国投资本
(600061)
| 流通市值：401.55亿 | | | 总市值：401.55亿 |
| 流通股本：63.94亿 | | | 总股本：63.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,973,701,923.02 | 3,937,532,289.22 | 13,544,250,146.32 | 10,846,047,672.44 |
| 营业总成本 | 7,384,825,325.74 | 3,374,606,658.55 | 12,372,653,548.16 | 10,276,475,515.04 |
| 其他经营收益 | | | | |
| 营业利润 | 3,489,518,223.2 | 1,332,679,382.5 | 4,684,968,324.4 | 4,075,799,892.81 |
| 利润总额 | 2,942,468,144.55 | 808,293,320.64 | 4,659,177,571.61 | 4,066,771,147.51 |
| 净利润 | 2,156,319,797.33 | 563,340,121.11 | 3,627,507,451.48 | 3,204,854,429.7 |
| 每股收益 | | | | |
| 其他综合收益 | -1,387,123,844.81 | -47,812,452.95 | 63,128,564.98 | -43,351,662.51 |
| 综合收益总额 | 769,195,952.52 | 515,527,668.16 | 3,690,636,016.46 | 3,161,502,767.19 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 387,254,224,798.21 | 338,264,068,127.1 | 294,209,394,834.44 | 290,743,250,710.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 42,543,249,219.52 | 49,136,160,155.23 | 35,217,615,411.85 | 41,416,676,983.71 |
| 资产总计 | 429,797,474,017.73 | 387,400,228,282.33 | 329,427,010,246.29 | 332,159,927,694.29 |
| 流动负债: | | | | |
| 流动负债合计 | 315,462,237,870.79 | 286,533,921,278.44 | 234,783,608,310.15 | 240,721,252,199.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 52,221,079,070.72 | 38,010,272,494.31 | 32,099,617,119.65 | 29,352,275,494.84 |
| 负债合计 | 367,683,316,941.51 | 324,544,193,772.75 | 266,883,225,429.8 | 270,073,527,694.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 56,348,600,367.19 | 57,250,530,542.78 | 56,736,027,343.45 | 56,217,378,735.96 |
| 股东权益合计 | 62,114,157,076.22 | 62,856,034,509.58 | 62,543,784,816.49 | 62,086,399,999.59 |
| 负债和股东权益合计 | 429,797,474,017.73 | 387,400,228,282.33 | 329,427,010,246.29 | 332,159,927,694.29 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 90,039,564,138.71 | 55,839,478,785.37 | 54,299,721,362.31 | 67,093,701,119.13 |
| 经营活动现金流出小计 | 47,944,831,876.9 | 39,909,412,939.85 | 39,414,402,942.71 | 37,495,289,177.72 |
| 经营活动产生的现金流量净额 | 42,094,732,261.81 | 15,930,065,845.52 | 14,885,318,419.6 | 29,598,411,941.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 46,215,076.71 | 1,598.24 | 245,048,823.57 | 16,643,785.42 |
| 投资活动现金流出小计 | 193,131,827.37 | 140,128,932 | 441,649,478.69 | 224,231,084.1 |
| 投资活动产生的现金流量净额 | -146,916,750.66 | -140,127,333.76 | -196,600,655.12 | -207,587,298.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,666,937,289.19 | 15,917,631,368.51 | 52,069,076,289.4 | 28,905,300,770.57 |
| 筹资活动现金流出小计 | 26,716,567,046.62 | 8,170,513,070.47 | 47,505,269,423.53 | 32,332,021,588.81 |
| 筹资活动产生的现金流量净额 | 16,950,370,242.57 | 7,747,118,298.04 | 4,563,806,865.87 | -3,426,720,818.24 |
| 汇率变动对现金及现金等价物的影响 | -48,411,997.25 | -16,475,398.42 | -36,849,999.08 | -17,156,822.13 |
| 现金及现金等价物净增加额 | 58,849,773,756.47 | 23,520,581,411.38 | 19,215,674,631.27 | 25,946,947,002.36 |
| 期末现金及现金等价物余额 | 171,858,640,960.09 | 136,529,448,615 | 113,008,867,203.62 | 119,740,139,574.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 58,849,773,756.47 | - | 19,215,674,631.27 | - |