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首创证券

(601136)

  

流通市值:93.22亿  总市值:529.17亿
流通股本:4.81亿   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2025年第一季度实现净利润1.51亿元,每股收益0.06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2025年第一季度最新股东权益1333963.63万元,未分配利润163084.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5131073.17万元,负债3797109.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入432,325,4712,417,574,505.91,853,271,166.931,254,751,533.16
营业支出256,509,978.51,274,364,573.35975,450,521.99703,226,510.46
营业利润175,815,492.51,143,209,932.55877,820,644.94551,525,022.7
利润总额175,849,465.221,138,286,448.27870,701,468.25551,470,871.84
净利润151,064,456.39985,146,664.41749,722,157.65476,875,878.13
其他综合收益-56,532,849.63320,803,258.07172,863,467.83131,399,465.88
综合收益总额94,531,606.761,305,949,922.48922,585,625.48608,275,344.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计51,310,731,741.0946,855,780,596.1647,379,380,399.845,109,424,485.35
负债合计37,971,095,416.6533,610,675,878.4834,367,671,464.0932,412,025,831.11
归属于母公司股东权益合计13,323,722,864.4813,229,202,180.5112,996,070,754.1912,681,766,790.61
股东权益合计13,339,636,324.4413,245,104,717.6813,011,708,935.7112,697,398,654.24
负债和股东权益总计51,310,731,741.0946,855,780,596.1647,379,380,399.845,109,424,485.35
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,860,290,520.726,063,252,587.315,090,810,591.483,017,864,493.31
经营活动现金流出小计5,526,961,152.225,649,523,163.156,696,264,235.325,315,026,622.95
经营活动产生的现金流量净额-666,670,631.5413,729,424.16-1,605,453,643.84-2,297,162,129.64
投资活动现金流入小计1,892,354,109.9910,181,779,433.698,064,438,298.436,494,130,641.33
投资活动现金流出小计2,361,068,234.449,385,571,633.446,056,213,624.785,439,635,189.22
投资活动产生的现金流量净额-468,714,124.45796,207,800.252,008,224,673.651,054,495,452.11
筹资活动现金流入小计2,365,540,0007,364,950,0004,645,470,0003,340,670,000
筹资活动现金流出小计1,923,287,188.966,573,432,077.995,360,688,999.713,597,931,207.1
筹资活动产生的现金流量净额442,252,811.04791,517,922.01-715,218,999.71-257,261,207.1
汇率变动对现金及现金等价物的影响-45,407.33398,588.17-230,585.87153,826.98
现金及现金等价物净增加额-693,177,352.242,001,853,734.59-312,678,555.77-1,499,774,057.65
期末现金及现金等价物余额9,228,145,063.219,921,322,415.457,606,790,125.096,419,694,623.21
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