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首创证券

(601136)

  

流通市值:100.15亿  总市值:568.53亿
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)

    截至第三季度实现净利润8.04亿元,每股收益0.29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)

    截至第三季度最新股东权益1375356.29万元,未分配利润198709.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5317969.09万元,负债3942612.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入2,015,444,286.651,283,977,917.15432,325,4712,417,574,505.9
营业支出1,034,255,156.09695,629,848.78256,509,978.51,274,364,573.35
营业利润981,189,130.56588,348,068.37175,815,492.51,143,209,932.55
利润总额976,945,509.55588,662,870.09175,849,465.221,138,286,448.27
净利润803,502,242.23490,182,337.7151,064,456.39985,146,664.41
每股收益
其他综合收益-35,377,311.78268,486,500.92-56,532,849.63320,803,258.07
综合收益总额768,124,930.45758,668,838.6294,531,606.761,305,949,922.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计53,179,690,905.4754,242,524,668.9351,310,731,741.0946,855,780,596.16
负债:
负债合计39,426,127,968.3440,498,417,823.6337,971,095,416.6533,610,675,878.48
所有者权益(或股东权益)
归属于母公司股东权益合计13,737,788,432.5213,728,264,133.8413,323,722,864.4813,229,202,180.51
股东权益合计13,753,562,937.1313,744,106,845.313,339,636,324.4413,245,104,717.68
负债和股东权益总计53,179,690,905.4754,242,524,668.9351,310,731,741.0946,855,780,596.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,888,430,871.926,068,799,682.714,860,290,520.726,063,252,587.31
经营活动现金流出小计4,929,648,417.626,451,718,963.685,526,961,152.225,649,523,163.15
经营活动产生的现金流量净额-1,041,217,545.7-382,919,280.97-666,670,631.5413,729,424.16
投资活动产生的现金流量:
投资活动现金流入小计6,915,987,014.034,376,805,230.081,892,354,109.9910,181,779,433.69
投资活动现金流出小计8,217,154,833.46,607,052,309.62,361,068,234.449,385,571,633.44
投资活动产生的现金流量净额-1,301,167,819.37-2,230,247,079.52-468,714,124.45796,207,800.25
筹资活动产生的现金流量:
筹资活动现金流入小计9,477,220,0004,172,220,0002,365,540,0007,364,950,000
筹资活动现金流出小计7,021,137,229.52,673,471,920.181,923,287,188.966,573,432,077.99
筹资活动产生的现金流量净额2,456,082,770.51,498,748,079.82442,252,811.04791,517,922.01
汇率变动对现金及现金等价物的影响-910,333.36-206,530.93-45,407.33398,588.17
现金及现金等价物净增加额112,787,072.07-1,114,624,811.6-693,177,352.242,001,853,734.59
期末现金及现金等价物余额10,034,109,487.528,806,697,603.859,228,145,063.219,921,322,415.45
补充资料:
经营活动产生的现金流量净额--382,919,280.97-413,729,424.16
现金及现金等价物的净增加额--1,114,624,811.6-2,001,853,734.59
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