| 国投资本 (600061) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.44 | 8.39 | 4.63 | 2.8404 | 3.4451 | 0.9649 | -4.2729 | 1.0101 | 60.354 | 353.6262 | -1.211 | 5.3 | -11.1877 | 29.6964 | 15.4542 | 1.6649 | 13.716 | 0.0036 | 0.0188 | 1.2078 | 1.2073 | 42.1873 | 18.6917 | 0.8075 | -- | 81.3083 | 25.6803 | 0.0891 | 9.2355 | 0.1096 | 12.2957 | ||
| 2025-06-30 | 0.44 | 8.39 | 4.63 | 2.8405 | 3.2554 | 0.5901 | -5.5841 | 0.6075 | 55.3434 | 325.0266 | -1.7206 | 5.3 | 5.7185 | 28.4005 | 14.7258 | 1.1584 | 9.9044 | 0.0024 | 0.012 | 1.2454 | 1.245 | 39.4114 | 19.2028 | 0.8362 | 4373.6706 | 80.7972 | 26.8183 | 0.0615 | 10.4236 | 0.0761 | 9.0374 | ||
| 2025-03-31 | 0.44 | 8.39 | 4.63 | 2.8405 | 3.218 | 0.2564 | -4.3511 | 0.2599 | 51.1022 | 311.0073 | -1.399 | 5.3 | 26.0226 | 64.1562 | 6.1986 | 0.5334 | 3.6918 | 0.0011 | 0.0054 | 1.2521 | 1.2515 | 37.1794 | 19.7509 | 1.0311 | -- | 80.2491 | 2.8085 | 0.003 | 1.1559 | 0.0037 | 0.4413 | ||
| 2024-12-31 | 0.44 | 8.39 | 4.63 | 2.8405 | 3.1095 | 1.0576 | -1.7037 | 1.0981 | 43.0856 | 199.0091 | -0.861 | 5.3 | -18.8087 | 8.5091 | 7.9565 | 2.8763 | 46.2679 | 0.007 | 0.0342 | 1.3086 | 1.3083 | 39.7099 | 20.0198 | 1.0592 | 4017.4017 | 79.9802 | 12.7211 | 0.0858 | 8.1145 | 0.1073 | 12.8928 | ||
| 2024-09-30 | 0.44 | 8.39 | 4.63 | 2.8529 | 3.0917 | 0.8589 | -2.9233 | 0.8704 | 52.714 | 240.5397 | -1.2179 | 5.3 | -24.9707 | -15.3597 | -11.1469 | 1.5648 | 34.0517 | 0.0046 | 0.0218 | 1.2888 | 1.2886 | 39.0954 | 20.9229 | 1.1133 | -- | 79.0771 | -- | -- | -- | -- | 0 | ||
| 2024-06-30 | 0.44 | 8.39 | 4.63 | 2.8529 | 2.986 | 0.5272 | -3.9782 | 0.5267 | 49.6549 | 265.722 | -1.5017 | 5.3 | -35.4479 | -25.8447 | -12.2654 | 0.8276 | 8.1961 | 0.0025 | 0.0117 | 1.2801 | 1.2793 | 36.8595 | 21.4273 | 1.1456 | 4178.0201 | 78.5727 | -3.91 | -0.0097 | -1.8458 | -0.0124 | -1.5186 | ||
| 2024-03-31 | 0.44 | 8.39 | 4.63 | 2.8529 | 2.9569 | 0.1659 | -6.9923 | 0.1695 | 30.7418 | 208.0636 | -3.3609 | 5.3 | -43.6588 | -52.2288 | -5.6635 | 0.3061 | 3.0065 | 0.0009 | 0.0044 | 1.2827 | 1.282 | 35.309 | 20.3371 | 0.1711 | -- | 79.6629 | -55.3099 | -0.0492 | -29.6531 | -0.0618 | -7.5256 | ||
| 2023-12-31 | 0.44 | 8.39 | 4.63 | 2.8529 | 2.9066 | 1.0522 | -1.2231 | 1.0783 | 34.8202 | 141.5205 | -0.8685 | 5.3 | 29.748 | -15.0304 | 5.0716 | 3.4045 | 40.6831 | 0.0092 | 0.0435 | 1.3685 | 1.3683 | 39.0825 | 20.9945 | 0.1787 | 3336.7306 | 79.0055 | 1.4334 | 0.0129 | 1.2219 | 0.0163 | 2.0404 | ||
| 2023-09-30 | 0.44 | 8.39 | 4.63 | 2.8529 | 2.9818 | 0.9017 | -1.5955 | 0.989 | 53.1989 | 209.5506 | -0.7635 | 5.3 | 26.723 | 12.901 | 5.4962 | 2.1818 | 8.7783 | 0.0059 | 0.0299 | 1.3913 | 1.3898 | 33.8535 | 18.2182 | 0.2782 | -- | 81.7818 | -9.4358 | -0.0504 | -5.5904 | -0.0616 | -8.0536 | ||
| 2023-06-30 | 0.44 | 8.39 | 4.63 | 2.8529 | 2.8701 | 0.6238 | -2.4186 | 0.6793 | 57.1338 | 236.0575 | -1.0258 | 5.3 | 28.2678 | -10.1093 | 11.8689 | 1.5363 | 9.0207 | 0.0037 | 0.0188 | 1.243 | 1.2423 | 38.7757 | 18.2587 | 0.1916 | 3201.2084 | 81.7413 | 3.9285 | 0.0133 | 2.1304 | 0.0163 | 1.9732 | ||
| 2023-03-31 | 0.44 | 8.39 | 4.63 | 2.8529 | 2.841 | 0.3276 | -1.2418 | 0.3523 | 61.9725 | 276.6836 | -0.4492 | 5.3 | 119.007 | 397.073 | 13.3815 | 0.6267 | 3.507 | 0.0016 | 0.0081 | 1.2245 | 1.2237 | 46.3193 | 18.6214 | 1.0978 | -- | 81.3786 | 55.9242 | 0.0833 | 25.4219 | 0.1023 | 12.6111 | ||
| 2022-12-31 | 0.44 | 8.39 | 4.63 | 2.8529 | 2.7131 | 1.3012 | -3.2059 | 1.3523 | 47.5126 | 210.4913 | -1.5288 | 5.3 | 62.5847 | -34.6507 | 8.1814 | 3.1938 | 28.8212 | 0.0075 | 0.0348 | 1.3396 | 1.339 | 46.0872 | 21.2354 | 1.2769 | 3125.4048 | 78.7646 | 5.6446 | 0.041 | 3.1513 | 0.0521 | 6.981 | ||
| 国投资本 (600061) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 115257.31 | 1027647.55 | 517998.85 | 3890.41 | 31748.59 | 407579.99 | 406677.11 | 320485.44 | ||||
| 2025-06-30 | 73564.20 | 659837.24 | 329747.44 | 2922.43 | 21049.42 | 239103.24 | 238746.61 | 189269.49 | ||||
| 2025-03-31 | 32783.88 | 309404.99 | 152855.40 | 1644.88 | 10812.20 | 101960.24 | 101960.53 | 79652.88 | ||||
| 2024-12-31 | 204009.76 | 1395035.67 | 679445.25 | 5978.03 | 44064.64 | 405998.01 | 403701.05 | 319828.25 | ||||
| 2024-09-30 | 129776.34 | 922298.70 | 419955.06 | 4411.60 | 32973.21 | 312163.67 | 311492.54 | 247104.34 | ||||
| 2024-06-30 | 69585.00 | 604616.19 | 274310.58 | 2851.87 | 21738.42 | 184902.67 | 184345.96 | 147405.59 | ||||
| 2024-03-31 | 26014.29 | 296974.45 | 135082.83 | 1832.15 | 11304.07 | 54126.28 | 54121.70 | 48522.62 | ||||
| 2023-12-31 | 251270.44 | 1541270.95 | 711097.36 | 5452.06 | 45409.91 | 355599.17 | 353879.03 | 294747.98 | ||||
| 2023-09-30 | 172967.51 | 1064397.49 | 465838.02 | 3355.94 | 34534.84 | 362454.37 | 361463.11 | 291946.44 | ||||
| 2023-06-30 | 107796.71 | 691621.77 | 308964.42 | 2381.76 | 23100.87 | 254462.24 | 254160.08 | 198779.60 | ||||
| 2023-03-31 | 46172.81 | 317377.58 | 146448.50 | 1338.25 | 11453.91 | 127752.60 | 127655.24 | 101573.01 | ||||
| 2022-12-31 | 193660.30 | 1319451.75 | 603747.66 | 5167.40 | 45918.43 | 407638.10 | 406091.70 | 346886.48 | ||||
| 国投资本 (600061) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 10085180.12 | 76817.14 | 15713.97 | -- | 4141667.70 | 4141667.70 | 33215992.77 | 2935227.55 | 2935227.55 | 27007352.77 | 5621737.87 | 33215992.77 |
| 2025-06-30 | 8595307.21 | 65378.04 | 19893.28 | 207483.34 | 4887018.92 | 4887018.92 | 32074631.99 | 4085334.57 | 4085334.57 | 25915414.15 | 5578442.21 | 32074631.99 |
| 2025-03-31 | 7691185.57 | 61289.71 | 15815.86 | -- | 4935731.02 | 4935731.02 | 31060050.50 | 4061800.18 | 4061800.18 | 24925399.19 | 5561419.33 | 31060050.50 |
| 2024-12-31 | 7931894.25 | 61634.72 | 17270.34 | 227096.30 | 3899656.60 | 3899656.60 | 30240129.75 | 4056710.47 | 4056710.47 | 24186112.31 | 5492462.70 | 30240129.75 |
| 2024-09-30 | 7340989.48 | 85646.25 | 29378.18 | -- | 3786985.57 | 3786985.57 | 28769832.74 | 3365315.70 | 3365315.70 | 22750347.64 | 5409655.27 | 28769832.74 |
| 2024-06-30 | 6155640.53 | 87936.92 | 25368.02 | 246527.14 | 5022901.08 | 5022901.08 | 27957646.21 | 4050364.47 | 4050364.47 | 21967077.60 | 5397415.41 | 27957646.21 |
| 2024-03-31 | 6130908.90 | 89761.61 | 19800.42 | -- | 4722833.25 | 4722833.25 | 29247142.90 | 4179772.31 | 4179772.31 | 23299118.64 | 5356286.06 | 29247142.90 |
| 2023-12-31 | 6263353.67 | 80222.71 | 17938.26 | 311691.99 | 3854506.24 | 3854506.24 | 28011402.67 | 4478551.74 | 4478551.74 | 22130547.48 | 5302685.87 | 28011402.67 |
| 2023-09-30 | 6018320.60 | 91165.34 | 20454.14 | -- | 4184025.27 | 4184025.27 | 32379088.54 | 6214802.86 | 6214802.86 | 26480192.77 | 5319372.85 | 32379088.54 |
| 2023-06-30 | 7473277.60 | 72945.57 | 21431.29 | 221996.38 | 5188401.11 | 5188401.11 | 31866149.70 | 4586193.89 | 4586193.89 | 26047789.45 | 5257978.68 | 31866149.70 |
| 2023-03-31 | 9067556.23 | 79973.55 | 22410.96 | -- | 5930096.27 | 5930096.27 | 31002982.84 | 4754330.81 | 4754330.81 | 25229806.65 | 5218011.72 | 31002982.84 |
| 2022-12-31 | 6790352.70 | 67388.29 | 22938.59 | 282782.25 | 5683849.77 | 5683849.77 | 26659342.27 | 5339519.95 | 5339519.95 | 20998130.64 | 5121056.86 | 26659342.27 |
| 国投资本 (600061) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 6709370.11 | 3749528.92 | 2959841.19 | 1664.38 | 22423.11 | -20758.73 | 714164.44 | 2006465.64 | 2890530.08 | 3233202.16 | -342672.08 | |
| 2025-06-30 | 3855495.32 | 1882627.52 | 1972867.80 | 10561.98 | 14061.19 | -3499.21 | 210612.29 | 304995.09 | 515607.39 | 1341894.69 | -826287.30 | |
| 2025-03-31 | 2214550.30 | 2122476.50 | 92073.80 | 0.11 | 7053.69 | -7053.57 | 72262.96 | -- | 72262.96 | 724359.67 | -652096.72 | |
| 2024-12-31 | 7766645.91 | 5171408.86 | 2595237.05 | 14634.25 | 43502.62 | -28868.37 | 401167.25 | 3250803.84 | 3651971.09 | 5869998.25 | -2218027.16 | |
| 2024-09-30 | 6602471.91 | 4011887.14 | 2590584.77 | 17537.22 | 24970.65 | -7433.43 | 469298.34 | 1143989.62 | 1613287.96 | 4689310.82 | -3076022.86 | |
| 2024-06-30 | 3435132.77 | 3707212.21 | -272079.45 | 10838.11 | 16509.56 | -5671.46 | 327570.50 | 913991.87 | 1241562.38 | 2867826.41 | -1626264.03 | |
| 2024-03-31 | 3280386.08 | 4719233.88 | -1438847.81 | 819.68 | 4978.52 | -4158.84 | 230599.18 | 449994.34 | 680593.52 | 1031775.84 | -351182.32 | |
| 2023-12-31 | 4982432.63 | 4622268.30 | 360164.33 | 46340.57 | 68182.88 | -21842.31 | 74367.61 | 4506238.52 | 4580606.13 | 3768892.86 | 811713.27 | |
| 2023-09-30 | 6724671.77 | 8356755.85 | -1632084.09 | 42741.67 | 49543.73 | -6802.06 | 66964.53 | 3483184.14 | 3550148.67 | 2388908.00 | 1161240.67 | |
| 2023-06-30 | 5697042.15 | 5273566.82 | 423475.33 | 6698.53 | 33361.05 | -26662.51 | 77065.40 | 2015824.01 | 2092889.41 | 1876581.27 | 216308.14 | |
| 2023-03-31 | 4997965.87 | 2415790.90 | 2582174.97 | 4.12 | 14692.92 | -14688.80 | 8697.65 | 599994.77 | 608692.42 | 1123091.64 | -514399.22 | |
| 2022-12-31 | 5433295.62 | 4340163.75 | 1093131.87 | 11394.23 | 103048.08 | -91653.85 | 64716.88 | 3707162.26 | 4116829.14 | 4249560.83 | -132731.69 | |
| 国投资本 (600061) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-03-11 |
| 报告期 | 2020-12-31 |
| 类型 | |
| 业绩摘要 | 预计2020年1-12月归属于上市公司股东的净利润为：414832.03万元，与上年同期相比变动幅度：39.79%。 |
| 上年同期每股收益(元) | 0.7 |
| 行业 | 证券 |
| 概念 | MSCI,券商,央企改革,信托,雄安-金融,雄安新区 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |