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国元证券(000728)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)470422.03394549.06132749.34624875.87497135.92
营业收入(万元)470422.03394549.06132749.34624875.87497135.92
营业总成本(万元)220639.50183448.3866200.46310062.42247653.88
营业成本(万元)----------
净利润(万元)214898.2892299.8874521.52187478.71129211.71
归属于母公司的净利润(万元)208244.66170313.2954200.88242616.36201479.59
营业利润(万元)249782.53211100.6866548.88314813.46249482.04
利润总额(万元)249149.85211036.9166490.20311277.36247733.49
少数股东损益(万元)60.1360.0511.5840.8347.31
基本每股收益(元)0.48(元)0.39(元)0.12(元)0.56(元)0.46(元)
稀释每股收益(元)0.48(元)0.39(元)0.12(元)0.56(元)0.46(元)
非经常性损益(万元)----522.05-1912.09-484.72
扣除非经常性损益后净利润(万元)207948.38169640.2753678.82244528.45201964.31
总资产(万元)19587939.5720181007.6920597633.4118493651.8118488531.80
总负债(万元)15645287.7116317316.5216708131.3114678682.8014731824.96
归属于母公司股东权益合计(万元)3940812.153861851.533887710.953813189.433754920.78
股东权益合计(万元)3942651.863863691.173889502.103814969.013756706.84
实收资本(股本)(万元)436377.79436377.79436377.79436377.79436377.79
资本公积(万元)1700953.561700953.561700953.561700953.561700951.90
未分配利润(万元)980670.78985284.32912809.69858608.81875549.26
经营活动产生的现金流量净额(万元)592236.01444007.58481034.79999459.531001206.99
经营活动现金流入小计(万元)1191028.281188431.211649628.573140012.011963285.27
经营活动现金流出小计(万元)598792.26744423.631168593.782140552.48962078.28
投资活动产生的现金流量净额(万元)-380560.92-379453.79-239207.23-249173.95-316147.34
投资活动现金流入小计(万元)169048.57102416.7719854.56423140.0583900.91
投资活动现金流出小计(万元)549609.49481870.56259061.79672314.00400048.25
筹资活动产生的现金流量净额(万元)164743.33488345.06234738.96288727.8289691.85
筹资活动现金流入小计(万元)3749533.223004021.891917581.466760033.113380925.11
筹资活动现金流出小计(万元)3584789.892515676.831682842.516471305.293291233.26
期末现金及现金等价物余额(万元)5364316.895553137.745475913.934998870.074728655.58
最后修改日期2026-10-252026-08-242026-04-212026-04-212025-10-28
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