Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
國投資本 (600061)
- 6.65
- -0.11-1.63%
未開盤 05/14 15:00 (北京)
425.20億總市值12.64市盈率TTM
6.78最高價6.65最低價30.49萬手成交量6.75今開6.76昨收2.05億成交額0.48%換手率12.96市盈率(靜)63.94億總股本8.7652周最高0.78市淨率425.20億流通值6.4752周最低7.44漲停價63.94億流通股24.74歷史最高6.08跌停價1.92%振幅0.06歷史最低0.13股息TTM6.71平均價19.29萬手內盤1.91%股息率TTM100股每手10.41萬手外盤
國投資本 (600061) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 31.81%39.38億 | 3.79%135.44億 | 5.82%108.46億 | 1.02%67.85億 | -6.49%29.87億 | -25.25%130.5億 | -20.09%102.5億 | -20.24%67.16億 | -13.90%31.95億 | 1.89%174.59億 |
| 營業收入 | 63.81%1,708.52萬 | 62.05%5,274.55萬 | -11.19%11.53億 | 5.72%7.36億 | -95.99%1,042.99萬 | -98.70%3,254.97萬 | -24.97%12.98億 | -35.45%6.96億 | -43.66%2.6億 | 29.75%25.13億 |
| 其他業務收入 | ---- | 221.40%2,607.52萬 | ---- | ---- | ---- | -74.04%811.3萬 | ---- | ---- | ---- | 52.42%3,125.48萬 |
| 利息收入 | 18.52%12.27億 | -7.75%44.54億 | -11.66%31.16億 | -15.45%21.25億 | -17.75%10.35億 | -20.76%48.28億 | -21.24%35.27億 | -17.29%25.13億 | -11.61%12.59億 | -2.33%60.93億 |
| 手續費及傭金收入 | 38.73%26.93億 | 10.36%90.38億 | 21.25%65.78億 | 11.90%39.24億 | 15.86%19.42億 | -7.50%81.9億 | -18.03%54.25億 | -18.51%35.07億 | -8.15%16.76億 | -1.19%88.54億 |
| 已賺保費 | 38.73%26.93億 | 10.36%90.38億 | 21.25%65.78億 | 11.90%39.24億 | 15.86%19.42億 | -7.50%81.9億 | -18.03%54.25億 | -18.51%35.07億 | -8.15%16.76億 | -1.19%88.54億 |
| 營業總成本 | 21.61%33.75億 | 3.25%123.73億 | 11.42%102.76億 | 9.13%65.98億 | -6.56%27.75億 | -22.25%119.84億 | -13.35%92.23億 | -12.58%60.46億 | -6.43%29.7億 | 16.81%154.13億 |
| 營業成本 | 14.75%549.47萬 | -15.34%2,144.27萬 | -11.73%11.44億 | 6.49%7.42億 | -98.19%478.85萬 | -98.98%2,532.76萬 | -24.00%12.96億 | -34.73%6.97億 | -41.21%2.65億 | 28.42%24.74億 |
| 營業稅金及附加 | 9.41%1,995.19萬 | 18.36%9,817.98萬 | 45.33%5,807.77萬 | 29.89%3,463.49萬 | 36.23%1,823.61萬 | 18.93%8,294.68萬 | -23.65%3,996.26萬 | -26.73%2,666.42萬 | -20.17%1,338.58萬 | -3.75%6,974.45萬 |
| 管理費用 | 35.58%2,230.13萬 | -1.18%5,907.65萬 | -11.81%3,890.41萬 | 2.47%2,922.43萬 | -10.22%1,644.88萬 | 9.65%5,978.03萬 | 31.46%4,411.6萬 | 19.74%2,851.87萬 | 36.91%1,832.15萬 | 5.51%5,452.06萬 |
| 財務費用 | 1.03%1.09億 | -2.50%4.3億 | -3.71%3.17億 | -3.17%2.1億 | -4.35%1.08億 | -2.96%4.41億 | -4.52%3.3億 | -5.90%2.17億 | -1.31%1.13億 | -1.11%4.54億 |
| -利息費用 | 0.61%1.1億 | -4.00%4.34億 | -4.86%3.24億 | -5.53%2.15億 | -4.04%1.09億 | -1.87%4.53億 | -1.84%3.4億 | -2.10%2.27億 | -1.04%1.13億 | -0.60%4.61億 |
| -利息收入 | 36.78%-33.54萬 | 58.21%-507.02萬 | 45.15%-585.63萬 | 58.39%-403.54萬 | -19.28%-53.06萬 | -67.01%-1,213.21萬 | -563.27%-1,067.65萬 | -726.71%-969.91萬 | -203.16%-44.48萬 | -53.89%-726.43萬 |
| 研發費用 | 1,732.84%2,497.01萬 | 980.25%2.74億 | 615.41%1.06億 | 441.86%6,787.71萬 | -87.00%136.24萬 | -73.91%2,537.56萬 | -80.84%1,480.55萬 | -77.35%1,252.67萬 | 18.66%1,048.03萬 | -9.50%9,726.8萬 |
| 信用減值損失 | -2,949.33%-1,322.16萬 | 64.67%-7,386.84萬 | 68.51%-3,139.89萬 | 86.05%-1,739.65萬 | -93.55%46.4萬 | -38.25%-2.09億 | -12.29%-9,971.81萬 | -152.04%-1.25億 | 558.98%719.78萬 | 10.36%-1.51億 |
| 資產減值損失 | ---- | ---- | -1,631.63%-1,685.72萬 | -314.58%-1,539.56萬 | ---- | 99.99%-1,184.62 | 90.20%-97.35萬 | 41.86%-371.36萬 | -59.50%-724.64萬 | -23.15%-1,214.72萬 |
| 非經營性淨收益 | -4.65%7.7億 | 17.36%35.13億 | 67.37%35.06億 | 86.95%22.05億 | 155.09%8.07億 | 98.32%29.94億 | 45.22%20.95億 | 13.28%11.79億 | -57.30%3.16億 | 1,015.49%15.09億 |
| 公允價值變動淨收益 | 272.18%7.53億 | 47.99%-13.84億 | -365.36%-8.22億 | -173.27%-3.25億 | -136.65%-4.38億 | -273.93%-26.61億 | -64.68%3.1億 | 68.72%4.44億 | 381.94%11.94億 | 2,132.07%15.3億 |
| 投資淨收益 | -101.56%-1,917.4萬 | -15.43%48.6億 | 133.35%43.48億 | 198.07%25.27億 | 237.74%12.28億 | 14,447.44%57.47億 | 228.85%18.63億 | 8.44%8.48億 | -290.38%-8.92億 | -83.41%3,950.24萬 |
| -其中:對聯營合營企業的投資收益 | -3.22%2,842.37萬 | -42.12%6,902.83萬 | -25.32%8,972.67萬 | -13.76%5,467.44萬 | -27.05%2,936.81萬 | -22.70%1.19億 | 16.12%1.2億 | -0.88%6,339.85萬 | 8.90%4,025.92萬 | 7.46%1.54億 |
| 匯兌收益 | 377.32%2,747.04萬 | 43.98%1,257.46萬 | 2,716.09%1,072.69萬 | 684.22%1,830.23萬 | 277.80%575.51萬 | 13,494.07%873.38萬 | -93.68%38.09萬 | -147.97%-313.28萬 | -177.32%-323.69萬 | -100.47%-6.52萬 |
| 資產處置收益 | 143.89%33.7萬 | -126.51%-279.99萬 | -162.36%-269.33萬 | -195.09%-201.52萬 | -141.96%-76.76萬 | 7,390.02%1,056.29萬 | 2,644.70%431.92萬 | 3,368.08%211.94萬 | 912.45%182.95萬 | 85.99%-14.49萬 |
| 其他收益 | 86.88%2,091.85萬 | 3.44%1.02億 | 14.03%2,020.32萬 | 14.68%1,961.86萬 | -29.53%1,119.37萬 | -5.02%9,820.79萬 | -80.61%1,771.7萬 | -62.37%1,710.71萬 | -41.83%1,588.48萬 | -25.13%1.03億 |
| 營業利潤 | 30.71%13.33億 | 15.39%46.85億 | 30.57%40.76億 | 29.31%23.91億 | 88.37%10.2億 | 14.17%40.6億 | -13.88%31.22億 | -27.34%18.49億 | -57.63%5.41億 | -12.77%35.56億 |
| 加:營業外收入 | 812.74%35.92萬 | -68.65%93.9萬 | -91.94%19.92萬 | -33.31%13.36萬 | 23.68%3.94萬 | -1.04%299.54萬 | 38.30%247.07萬 | -61.00%20.03萬 | 105.20%3.18萬 | -10.11%302.69萬 |
| 減:營業外支出 | 1,438,185.67%5.25億 | 2.95%2,672.98萬 | 0.50%922.79萬 | -35.85%370萬 | -52.97%3.65萬 | 28.36%2,596.5萬 | -21.52%918.2萬 | 63.14%576.74萬 | -78.53%7.76萬 | 7.42%2,022.83萬 |
| 利潤總額 | -20.72%8.08億 | 15.41%46.59億 | 30.56%40.67億 | 29.51%23.87億 | 88.39%10.2億 | 14.08%40.37億 | -13.82%31.15億 | -27.47%18.43億 | -57.60%5.41億 | -12.86%35.39億 |
| 減:所得稅費用 | 9.81%2.45億 | 23.00%10.32億 | 33.86%8.62億 | 33.94%4.95億 | 298.42%2.23億 | 41.84%8.39億 | -7.38%6.44億 | -33.30%3.69億 | -78.53%5,599.08萬 | -0.13%5.91億 |
| 淨利潤 | -29.28%5.63億 | 13.42%36.28億 | 29.70%32.05億 | 28.40%18.93億 | 64.16%7.97億 | 8.51%31.98億 | -15.36%24.71億 | -25.84%14.74億 | -52.23%4.85億 | -15.03%29.47億 |
| 持續經營淨利潤 | -29.28%5.63億 | 13.42%36.28億 | 29.70%32.05億 | 28.40%18.93億 | 64.16%7.97億 | 8.51%31.98億 | -15.36%24.71億 | -25.84%14.74億 | -52.23%4.85億 | -15.03%29.47億 |
| 減：少數股東損益 | -273.20%-2.02億 | -30.91%3.48億 | -9.90%3.51億 | -13.94%1.92億 | -13.94%1.17億 | -14.67%5.04億 | -20.66%3.9億 | -25.62%2.23億 | -9.60%1.36億 | 12.00%5.91億 |
| 歸屬于母公司所有者的淨利潤 | 12.63%7.66億 | 21.71%32.79億 | 37.12%28.53億 | 35.96%17億 | 94.47%6.8億 | 14.32%26.94億 | -14.29%20.81億 | -25.88%12.51億 | -59.62%3.5億 | -19.88%23.57億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 20.00%0.12 | 21.95%0.5 | 37.50%0.44 | 36.84%0.26 | 100.00%0.1 | 13.89%0.41 | -13.51%0.32 | -26.92%0.19 | -61.54%0.05 | -18.18%0.36 |
| 稀釋每股收益 | 20.00%0.12 | 22.50%0.49 | 31.25%0.42 | 38.89%0.25 | 100.00%0.1 | 14.29%0.4 | -8.57%0.32 | -25.00%0.18 | -61.54%0.05 | -18.60%0.35 |
| 其他綜合收益 | -276.66%-4,781.25萬 | -33.09%6,312.86萬 | 71.55%-4,335.17萬 | -98.82%604.79萬 | -90.61%2,706.41萬 | -38.82%9,434.83萬 | -177.05%-1.52億 | 60.99%5.14億 | 138.01%2.88億 | 427.56%1.54億 |
| 歸屬于母公司所有者的其他綜合收益總額 | -276.66%-4,781.25萬 | -33.34%6,306.18萬 | 71.55%-4,335.17萬 | -98.82%604.79萬 | -90.61%2,706.41萬 | -38.65%9,460.67萬 | -177.05%-1.52億 | 60.99%5.14億 | 138.01%2.88億 | 427.49%1.54億 |
| 歸屬於少數股東的其他綜合收益總額 | ---- | 125.84%6.68萬 | ---- | ---- | ---- | -8,800.00%-25.84萬 | ---- | ---- | ---- | -125.00%-2,903.25 |
| 綜合收益總額 | -37.41%5.16億 | 12.09%36.91億 | 36.35%31.62億 | -4.49%18.99億 | 6.47%8.24億 | 6.16%32.93億 | -25.62%23.19億 | -13.83%19.88億 | -31.96%7.74億 | -9.35%31.02億 |
| 歸屬于母公司所有者的綜合收益總額 | 1.55%7.18億 | 19.85%33.42億 | 45.71%28.1億 | -3.29%17.07億 | 10.81%7.07億 | 11.07%27.89億 | -26.55%19.29億 | -12.07%17.65億 | -35.36%6.38億 | -13.25%25.11億 |
| 歸屬於少數股東的綜合收益總額 | -273.20%-2.02億 | -30.86%3.48億 | -9.90%3.51億 | -13.94%1.92億 | -13.94%1.17億 | -14.72%5.04億 | -20.66%3.9億 | -25.62%2.23億 | -9.60%1.36億 | 12.00%5.91億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
