---
title: "国投资本 (600061.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600061.SH/norm.md"
symbol: "600061.SH"
name: "国投资本"
parent: "https://longbridge.com/zh-CN/quote/600061.SH.md"
datetime: "2026-05-21T12:14:52.082Z"
locales:
  - [en](https://longbridge.com/en/quote/600061.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600061.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600061.SH/norm.md)
---

# 国投资本 (600061.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1200 | 0.0628 | 0.1701 | 0.1500 | 0.1000 |
| ROE | 5.37% | 3.02% | 8.23% | 7.33% | 4.92% |
| 营业收入 | 3.12B | 1.95B | 3.33B | 2.66B | 2.21B |
| 净利润 | 765.59M | 425.92M | 1.15B | 1.02B | 679.76M |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 387.40B | 329.43B | 332.16B | 320.75B | 310.60B |
| 权益乘数 | 6.16 | 5.27 | 5.35 | 5.21 | 5.06 |
| 每股净资产 | 8.66 | 8.58 | 8.50 | 8.33 | 8.31 |
| 资产周转率 | 0.0326 | 0.0331 | 0.0329 | 0.0320 | 0.0317 |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 15.93B | -14.71B | 9.87B | 18.81B | 920.74M |
| 投资现金流 | -140.13M | 10.99M | -172.60M | 35.54M | -70.54M |
| 融资现金流 | 7.75B | 7.99B | 4.84B | -1.74B | -6.52B |
| 自由现金流 | - | - | - | - | - |

## 分红方案

**股息率**: 1.97

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.127人民币 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| 1股派息 
0.11人民币 | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| 1股派息 
0.092人民币 | 2023-06-14 | 2023-06-15 | 2023-06-15 |