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国投资本 (600061)


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流通市值: 市盈率: 52周最高:15.94 52周最低:11.28

国投资本(600061) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
8,02166,81061,96348,76330,382236,431202,79064,37828,06470,47344,54435,12621,76651,00243,34330,01622,168228,072163,477135,54163,019471,684313,904198,05278,447435,624334,770195,21089,553325,261232,942134,97458,274301,371235,266143,67356,657184,531131,29979,39733,067123,86687,78856,56420,757123,81594,00058,13421,607126,62497,58562,05726,662124,40294,70657,81520,405
7,44063,67959,24547,03729,374234,165198,63461,85827,20365,45741,01932,93220,96046,26840,78628,27220,984223,576161,113137,57766,423449,797299,988188,35874,598417,455321,918186,81685,387309,909224,094129,83456,534285,138221,393133,27351,362170,903122,32573,20730,206114,04381,19352,45519,167113,53886,46753,45019,357116,72590,67857,63924,376115,19887,73553,51918,589
99,667472,599381,784260,117180,219274,251181,835138,84078,462399,634290,979194,12186,095337,470280,430183,73280,134613,855456,607355,877107,790283-1,624337108755690472133-124-1,002-1,226-1,4851,5852,6052,0601,5972,5861,410977322862353-247-6914201,3247652812,2371,6911,0143291,8701,493803203
98,281471,455377,961259,613179,700273,477182,220139,31778,375402,062294,178195,77486,753343,084282,784185,86081,324621,279472,439355,884107,797598-1,557324115992718492139853-229-1,059-1,4552,0442,6892,1221,6112,6581,3241,0253141,481285-270-7061,3361,5318973942,4811,7381,0543252,0161,666922209
26,492121,44696,92266,01544,81570,95651,60840,91521,32499,28876,88451,29123,32786,97571,47447,25716,690154,257119,06793,61229,8741091838412371131593343244228253624923932575314102951171,0166244462837281,01967533970646430511458131619856
71,789350,009281,039193,598134,885202,521130,61298,40257,051302,774217,294144,48363,426256,109211,310138,60364,633467,022353,372262,27177,923489-1,740240103621587433137511-473-1,286-1,4801,6822,1971,7291,3542,128915729197465-339-717-990608512222551,7751,2747492111,4351,350723153
0.150.700.580.400.290.400.260.200.120.680.520.340.150.690.570.380.181.331.050.800.200.01-0.040.010.000.010.010.010.000.01-0.01-0.03-0.030.040.050.040.030.050.020.020.000.01-0.01-0.02-0.020.010.010.010.000.040.030.020.000.030.300.020.00
5,562,4704,212,8754,607,9434,417,5584,524,7603,145,9773,985,0873,614,3343,884,4663,507,7764,298,7314,147,7805,574,3114,387,6664,182,2875,034,8645,084,9425,908,9099,136,4959,039,5835,068,43020,47029,30424,75128,68023,63420,14218,68315,75222,01626,42310,40517,17115,65513,64215,05610,75713,5577,8389,26611,60811,9478,78011,24612,67714,4209,9539,24910,2689,90312,3839,60610,81810,509
54,36252,19241,05938,49445,11945,52346,73541,28241,01749,38642,05031,58629,95423,18625,96526,52235,35935,25090,240100,47775,1578,36411,02212,56710,9707,2488,62311,14912,7919,74716,87915,1629,8206,17111,65813,23110,1786,6978,7748,7875,5004,2825,3525,2245,0285,4289,4975,9604,4423,2857,3136,0216,0692,886
6,2745,2581,5395,38611,15012,48218,14215,92617,73819,50214,1487,8917,6579,8905,7446,5713,2325,780--51,75059,76456,43780,38689,52387,76492,17594,668101,70083,50370,31565,79066,37358,51053,79051,03949,11837,98630,72830,67733,48329,03823,97322,86423,57421,80320,78926,25531,24727,57725,73829,13124,31123,87320,523
16,285,33014,837,37715,172,20815,117,25415,029,54711,923,68513,447,04813,647,95713,697,35011,911,01611,992,57210,717,46912,044,10911,125,04010,486,88310,382,18210,927,25312,068,48114,909,49818,025,14311,650,781139,288175,906183,291174,869168,869198,996174,418140,963135,903139,664114,232116,98699,976110,119109,65980,16963,56365,80862,93562,67947,37452,54849,22252,17650,55156,36954,21851,21553,25363,83349,31351,84744,574
--30,596--28,868--30,22628,06227,84027,88529,26527,57125,83422,39220,11917,77817,75422,50623,03821,48345,99846,24825,27125,31825,73726,25826,75926,38426,89426,23626,65518,06218,76217,39517,84517,50916,18817,37517,71318,15118,68718,10018,58819,49019,73320,06020,82522,23122,86123,39724,20324,94925,58622,87023,424
19,929,24717,810,85018,009,33118,277,83218,197,31615,545,95016,060,46716,192,12716,279,72214,240,44014,304,68313,111,25814,446,25212,755,89712,370,07712,317,94912,818,22014,114,06616,622,89819,272,76112,606,630174,072210,429218,175210,279204,733235,196210,777177,625172,844175,365149,730152,526135,391144,929143,171112,28095,45096,71793,95593,73878,28283,81680,73083,08481,56587,21685,37382,72785,96196,89982,89184,21377,014
11,929,56710,186,82310,747,13911,115,47011,427,4248,901,4469,341,0549,755,7519,905,8808,461,8889,356,1388,213,0829,447,0037,564,2597,703,0537,658,0767,950,2078,832,24411,370,23014,039,2058,831,071111,423151,663157,422149,656144,203174,860150,546114,683110,031112,49387,52790,43871,81681,09879,80852,29136,81637,53834,96135,29720,03427,25327,54430,16427,70533,48331,93129,35132,82144,25930,76532,62525,430
3,612,2713,319,9203,012,0313,002,9052,634,1632,664,4952,726,7572,463,0612,388,0551,839,7101,838,8911,871,8422,050,3392,432,2021,963,3421,965,8482,230,6002,633,5472,649,5202,673,4121,429,0447077287357437515926413,6493,6564,6994,8444,8514,8584,5994,5991,5991,5993,3583,3583,3373,3413,1171178717713131131313252436
15,541,83813,506,74413,759,17014,118,37514,061,58811,565,94212,067,81112,218,81212,293,93510,301,59811,195,02910,084,92511,497,3429,996,4619,666,3959,623,92410,180,80711,465,79114,019,75016,712,61710,260,115112,130152,391158,157150,398144,955175,452151,187118,331113,688117,19292,37195,28976,67485,69784,40753,89138,41540,89538,31838,63423,37530,37027,66230,25227,88133,49731,94429,46432,83444,27230,79032,64925,465
4,387,4094,304,1074,250,1614,159,4574,135,7283,980,0093,992,6563,973,3153,985,7873,938,8423,109,6543,026,3332,948,9102,759,4372,703,6812,694,0252,637,4132,648,2742,603,1482,560,1442,346,51661,94258,03860,01859,88159,77859,74459,58959,29359,15758,17357,36057,23758,71759,23258,76458,38957,03555,82255,63755,10454,90753,44753,06952,83253,68453,71953,42953,26253,12752,62652,10151,56351,548
5,109,0934,434,2954,434,2954,434,2954,434,2954,898,6984,898,6984,898,6984,898,6986,039,8506,039,8506,039,8506,039,8507,336,6757,336,6757,336,6757,336,6754,165,6984,059,5074,059,5074,059,50723,63423,63423,63423,63422,01622,01622,01622,01615,65515,65515,65515,65512,63012,63012,63012,63011,40011,40011,40011,40014,30614,42014,30614,4209,9039,9039,9039,90310,50910,50910,50910,5098,6548,6548,654--
1,267,366-148,504228,544246,512132,257-1,392,484-524,498-911,354-1,251,625-1,323,520-317,876-267,465-142,084-394,172-957,931-599,708-627,1601,086,3673,768,7823,622,650332,85217,281-3,046-144-5,299-4,857-19,001-19,871-15,14210,5764,872-8,957-7,955-9,871-13,730-7,725-7,9571,605-2,933-2,056-1,040-1,430-5,075-58716511,2344,1203,5881,671-3,893-760-844-1,5024,5955,982-832-3,620
-7,943-34,446-26,507-16,426-10,618-53,83524,997-9,811-6,510-677,328-653,600-623,315-614,922-28,349-20,272-17,190-8,835-148,717-57,044-7,705-7,045-4,684-6,278-6,159-4,047-1,709-5,671-891-638-3,459-944-1,107-621-4,160-3,066-1,859-2,447-4,519-4,083-2,197-2,045-2,102-1,839-1,783-1,126-321269-1,434983-2,271-3,638-1,535-339-4,424-4,137-1,577-700
194,755853,8701,181,5821,179,8511,449,360981,210949,989956,9871,160,043858,559258,198-96,702907,793-941,437-1,069,509-1,043,793-647,4452,233,3102,731,7162,897,9931,197,420-15,92414,9937,42114,3938,34922,79817,4299,516-7096,8394,81510,09217,10317,80812,0108,5304,1533,4542,1192,7456271,275-690-781-6,349-4,338-2,809-2,2905,5786,2721,4762,1501,6912201,8942,215
1,457,177674,7981,389,0191,410,6621,568,652-464,403455,74237,549-100,805-1,141,152-717,034-989,346150,162-1,358,222-2,045,422-1,658,952-1,283,8003,170,9776,443,6426,516,4961,523,617-3,1645,6701,1185,0471,618-1,874-3,333-6,2646,36110,768-5,2501,5163,0251,0122,426-1,8731,230-3,562-2,134-339-2,906-5,640-3,061-1,7434,51750-654365-6051,874-9023091,8542,062-518-2,105
6,566,2705,109,0935,823,3145,844,9576,002,9464,434,2955,354,4404,936,2474,797,8934,898,6985,322,8165,050,5046,190,0125,978,4535,291,2545,677,7246,052,8767,336,67510,503,14910,576,0035,583,12420,47029,30424,75128,68023,63420,14218,68315,75222,01626,42310,40517,17115,65513,64215,05610,75712,6307,8389,26611,06111,4008,78011,24612,67714,4209,9539,24910,2689,90312,3839,60610,81810,50910,7168,136--
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