首创证券
(601136)
| 流通市值：387.59亿 | | | 总市值：387.59亿 |
| 流通股本：27.33亿 | | | 总股本：27.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 1,543,974,743.16 | 565,476,565.81 | 2,528,400,797.67 | 2,015,444,286.65 |
| 营业支出 | 765,318,214.37 | 327,553,023.3 | 1,253,952,904.25 | 1,034,255,156.09 |
| 营业利润 | 778,656,528.79 | 237,923,542.51 | 1,274,447,893.42 | 981,189,130.56 |
| 利润总额 | 778,313,110.91 | 237,518,718.12 | 1,266,614,652.25 | 976,945,509.55 |
| 净利润 | 671,527,673.45 | 196,572,303.76 | 1,056,217,322.2 | 803,502,242.23 |
| 每股收益 | | | | |
| 其他综合收益 | -343,069,710.27 | 198,932,336.38 | 2,988,150.41 | -35,377,311.78 |
| 综合收益总额 | 328,457,963.18 | 395,504,640.14 | 1,059,205,472.61 | 768,124,930.45 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 63,308,732,877.32 | 58,534,816,977.45 | 52,378,727,451.68 | 53,179,690,905.47 |
| 负债: | | | | |
| 负债合计 | 47,446,754,154.76 | 42,373,077,709.72 | 38,607,417,352.39 | 39,426,127,968.34 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 15,846,419,661.6 | 16,146,104,348.09 | 13,755,592,861.26 | 13,737,788,432.52 |
| 股东权益合计 | 15,861,978,722.56 | 16,161,739,267.73 | 13,771,310,099.29 | 13,753,562,937.13 |
| 负债和股东权益总计 | 63,308,732,877.32 | 58,534,816,977.45 | 52,378,727,451.68 | 53,179,690,905.47 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,631,024,776.74 | 3,926,238,329.67 | 5,308,676,049.5 | 3,888,430,871.92 |
| 经营活动现金流出小计 | 9,230,020,039.11 | 5,999,585,451.51 | 4,570,574,311.68 | 4,929,648,417.62 |
| 经营活动产生的现金流量净额 | -1,598,995,262.37 | -2,073,347,121.84 | 738,101,737.82 | -1,041,217,545.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,935,818,916.84 | 1,501,078,490.06 | 10,182,635,329.06 | 6,915,987,014.03 |
| 投资活动现金流出小计 | 4,714,890,443.6 | 983,500,462.05 | 13,247,839,391.78 | 8,217,154,833.4 |
| 投资活动产生的现金流量净额 | -1,779,071,526.76 | 517,578,028.01 | -3,065,204,062.72 | -1,301,167,819.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,700,000,000 | 2,300,000,000 | 11,977,220,000 | 9,477,220,000 |
| 筹资活动现金流出小计 | 2,489,376,221.22 | 188,543,310.45 | 9,307,418,373.04 | 7,021,137,229.5 |
| 筹资活动产生的现金流量净额 | 4,210,623,778.78 | 2,111,456,689.55 | 2,669,801,626.96 | 2,456,082,770.5 |
| 汇率变动对现金及现金等价物的影响 | 2,248,537.2 | 1,931,659.24 | -1,474,300.48 | -910,333.36 |
| 现金及现金等价物净增加额 | 834,805,526.85 | 557,619,254.96 | 341,225,001.58 | 112,787,072.07 |
| 期末现金及现金等价物余额 | 11,097,352,943.88 | 10,820,166,671.99 | 10,262,547,417.03 | 10,034,109,487.52 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | -1,598,995,262.37 | - | 738,101,737.82 | - |
| 现金及现金等价物的净增加额 | 834,805,526.85 | - | 341,225,001.58 | - |