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国海证券(000750)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)287412.47221200.0597663.29345473.20261666.70
营业收入(万元)287412.47221200.0597663.29345473.20261666.70
营业总成本(万元)202143.17145618.5462312.37224373.24162643.19
营业成本(万元)----------
净利润(万元)64704.6257070.0628170.8271681.8565150.40
归属于母公司的净利润(万元)62528.9355081.7125683.3276922.3970535.68
营业利润(万元)85269.2975581.5135350.92121099.9599023.51
利润总额(万元)84950.1375382.1535298.78109263.4298989.74
少数股东损益(万元)4104.993217.631623.968052.516209.06
基本每股收益(元)0.10(元)0.09(元)0.04(元)0.12(元)0.11(元)
稀释每股收益(元)0.10(元)0.09(元)0.04(元)0.12(元)0.11(元)
非经常性损益(万元)-83.74--------
扣除非经常性损益后净利润(万元)62612.6755167.2425710.4685565.8370401.80
总资产(万元)8128697.648110796.689093198.756888917.467496324.08
总负债(万元)5732845.035723490.596719823.764545179.695153303.70
归属于母公司股东权益合计(万元)2301244.692293610.132283869.422255698.602256830.56
股东权益合计(万元)2395852.612387306.092373375.002343737.772343020.38
实收资本(股本)(万元)638617.45638617.45638617.45638617.45638617.45
资本公积(万元)1122612.811122612.811122612.811122612.811122612.81
未分配利润(万元)226728.81219997.35210482.78185497.22207622.18
经营活动产生的现金流量净额(万元)1013216.04719476.002052299.31426764.151076021.09
经营活动现金流入小计(万元)1566278.331307186.492474404.641462034.712119712.60
经营活动现金流出小计(万元)553062.30587710.49422105.331035270.561043691.50
投资活动产生的现金流量净额(万元)-843402.06-146511.60-1597809.14-101684.06-924465.28
投资活动现金流入小计(万元)14115.327865.613809.9721574.4819897.19
投资活动现金流出小计(万元)857517.38154377.211601619.11123258.54944362.47
筹资活动产生的现金流量净额(万元)250354.32183246.49-107354.28135393.90-11872.03
筹资活动现金流入小计(万元)854445.00604445.00196950.00979000.00662000.00
筹资活动现金流出小计(万元)604090.68421198.51304304.28843606.10673872.03
期末现金及现金等价物余额(万元)3312361.053648422.453239373.002892266.382571491.86
最后修改日期2026-10-302026-08-302026-04-292026-03-282025-11-01
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