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首创证券

(601136)

  

流通市值:460.02亿  总市值:460.02亿
流通股本:27.33亿   总股本:27.33亿

首创证券(601136)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.97亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1616173.93万元,未分配利润188310.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5853481.70万元,负债4237307.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入565,476,565.812,528,400,797.672,015,444,286.651,283,977,917.15
营业支出327,553,023.31,253,952,904.251,034,255,156.09695,629,848.78
营业利润237,923,542.511,274,447,893.42981,189,130.56588,348,068.37
利润总额237,518,718.121,266,614,652.25976,945,509.55588,662,870.09
净利润196,572,303.761,056,217,322.2803,502,242.23490,182,337.7
每股收益
其他综合收益198,932,336.382,988,150.41-35,377,311.78268,486,500.92
综合收益总额395,504,640.141,059,205,472.61768,124,930.45758,668,838.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计58,534,816,977.4552,378,727,451.6853,179,690,905.4754,242,524,668.93
负债:
负债合计42,373,077,709.7238,607,417,352.3939,426,127,968.3440,498,417,823.63
所有者权益(或股东权益)
归属于母公司股东权益合计16,146,104,348.0913,755,592,861.2613,737,788,432.5213,728,264,133.84
股东权益合计16,161,739,267.7313,771,310,099.2913,753,562,937.1313,744,106,845.3
负债和股东权益总计58,534,816,977.4552,378,727,451.6853,179,690,905.4754,242,524,668.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,926,238,329.675,308,676,049.53,888,430,871.926,068,799,682.71
经营活动现金流出小计5,999,585,451.514,570,574,311.684,929,648,417.626,451,718,963.68
经营活动产生的现金流量净额-2,073,347,121.84738,101,737.82-1,041,217,545.7-382,919,280.97
投资活动产生的现金流量:
投资活动现金流入小计1,501,078,490.0610,182,635,329.066,915,987,014.034,376,805,230.08
投资活动现金流出小计983,500,462.0513,247,839,391.788,217,154,833.46,607,052,309.6
投资活动产生的现金流量净额517,578,028.01-3,065,204,062.72-1,301,167,819.37-2,230,247,079.52
筹资活动产生的现金流量:
筹资活动现金流入小计2,300,000,00011,977,220,0009,477,220,0004,172,220,000
筹资活动现金流出小计188,543,310.459,307,418,373.047,021,137,229.52,673,471,920.18
筹资活动产生的现金流量净额2,111,456,689.552,669,801,626.962,456,082,770.51,498,748,079.82
汇率变动对现金及现金等价物的影响1,931,659.24-1,474,300.48-910,333.36-206,530.93
现金及现金等价物净增加额557,619,254.96341,225,001.58112,787,072.07-1,114,624,811.6
期末现金及现金等价物余额10,820,166,671.9910,262,547,417.0310,034,109,487.528,806,697,603.85
补充资料:
经营活动产生的现金流量净额-738,101,737.82--382,919,280.97
现金及现金等价物的净增加额-341,225,001.58--1,114,624,811.6
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