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国投资本

(600061)

  

流通市值:501.29亿  总市值:501.29亿
流通股本:63.94亿   总股本:63.94亿

国投资本(600061)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润32.05亿元,每股收益0.44元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益6208640.00万元,未分配利润2202814.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产33215992.77万元,负债27007352.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,846,047,672.446,784,603,092.973,304,655,608.1815,057,652,824.06
营业总成本10,276,475,515.046,598,372,379.563,094,049,937.8313,950,356,736.55
其他经营收益
营业利润4,075,799,892.812,391,032,428.531,019,602,435.244,059,980,061.55
利润总额4,066,771,147.512,387,466,072.011,019,605,308.834,037,010,455.82
净利润3,204,854,429.71,892,694,913.51796,528,836.813,198,282,451.95
每股收益
其他综合收益-43,351,662.516,047,873.9427,064,126.2994,348,336.54
综合收益总额3,161,502,767.191,898,742,787.45823,592,963.13,292,630,788.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计290,743,250,710.58271,876,130,655.19261,243,194,804.09263,404,731,429.16
非流动资产:
非流动资产合计41,416,676,983.7148,870,189,209.8549,357,310,234.4438,996,566,025.56
资产总计332,159,927,694.29320,746,319,865.04310,600,505,038.53302,401,297,454.72
流动负债:
流动负债合计240,721,252,199.86218,300,795,785.6208,635,990,064.7201,294,018,442.98
非流动负债:
非流动负债合计29,352,275,494.8440,853,345,745.6440,618,001,847.2840,567,104,660.62
负债合计270,073,527,694.7259,154,141,531.24249,253,991,911.98241,861,123,103.6
所有者权益(或股东权益):
归属于母公司股东权益合计56,217,378,735.9655,784,422,077.4255,614,193,300.2654,924,627,024.19
股东权益合计62,086,399,999.5961,592,178,333.861,346,513,126.5560,540,174,351.12
负债和股东权益合计332,159,927,694.29320,746,319,865.04310,600,505,038.53302,401,297,454.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计67,093,701,119.1338,554,953,205.6522,145,502,994.2677,666,459,108.87
经营活动现金流出小计37,495,289,177.7218,826,275,219.0621,224,765,006.5651,714,088,576.52
经营活动产生的现金流量净额29,598,411,941.4119,728,677,986.59920,737,987.725,952,370,532.35
投资活动产生的现金流量:
投资活动现金流入小计16,643,785.42105,619,781.051,141.6146,342,479.03
投资活动现金流出小计224,231,084.1140,611,881.8170,536,866.05435,026,150.59
投资活动产生的现金流量净额-207,587,298.68-34,992,100.76-70,535,724.45-288,683,671.56
筹资活动产生的现金流量:
筹资活动现金流入小计28,905,300,770.575,156,073,887.73722,629,559.1236,519,710,858.9
筹资活动现金流出小计32,332,021,588.8113,418,946,853.147,243,596,728.7458,699,982,489.44
筹资活动产生的现金流量净额-3,426,720,818.24-8,262,872,965.41-6,520,967,169.62-22,180,271,630.54
汇率变动对现金及现金等价物的影响-17,156,822.13-11,361,772.56-1,225,502.2848,024,209.24
现金及现金等价物净增加额25,946,947,002.3611,419,451,147.86-5,671,990,408.653,531,439,439.49
期末现金及现金等价物余额119,740,139,574.71105,212,643,720.2188,121,202,163.793,793,192,572.35
补充资料:
现金及现金等价物的净增加额-11,419,451,147.86-3,531,439,439.49
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