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首创证券

(601136)

  

流通市值:471.77亿  总市值:471.77亿
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2025年年度实现净利润10.56亿元,每股收益0.39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年年度最新股东权益1377131.01万元,未分配利润162795.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产5237872.75万元,负债3860741.74万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业收入2,528,400,797.672,015,444,286.651,283,977,917.15432,325,471
营业支出1,253,952,904.251,034,255,156.09695,629,848.78256,509,978.5
营业利润1,274,447,893.42981,189,130.56588,348,068.37175,815,492.5
利润总额1,266,614,652.25976,945,509.55588,662,870.09175,849,465.22
净利润1,056,217,322.2803,502,242.23490,182,337.7151,064,456.39
每股收益
其他综合收益2,988,150.41-35,377,311.78268,486,500.92-56,532,849.63
综合收益总额1,059,205,472.61768,124,930.45758,668,838.6294,531,606.76
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
资产:
资产总计52,378,727,451.6853,179,690,905.4754,242,524,668.9351,310,731,741.09
负债:
负债合计38,607,417,352.3939,426,127,968.3440,498,417,823.6337,971,095,416.65
所有者权益(或股东权益)
归属于母公司股东权益合计13,755,592,861.2613,737,788,432.5213,728,264,133.8413,323,722,864.48
股东权益合计13,771,310,099.2913,753,562,937.1313,744,106,845.313,339,636,324.44
负债和股东权益总计52,378,727,451.6853,179,690,905.4754,242,524,668.9351,310,731,741.09
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,308,676,049.53,888,430,871.926,068,799,682.714,860,290,520.72
经营活动现金流出小计4,570,574,311.684,929,648,417.626,451,718,963.685,526,961,152.22
经营活动产生的现金流量净额738,101,737.82-1,041,217,545.7-382,919,280.97-666,670,631.5
投资活动产生的现金流量:
投资活动现金流入小计10,182,635,329.066,915,987,014.034,376,805,230.081,892,354,109.99
投资活动现金流出小计13,247,839,391.788,217,154,833.46,607,052,309.62,361,068,234.44
投资活动产生的现金流量净额-3,065,204,062.72-1,301,167,819.37-2,230,247,079.52-468,714,124.45
筹资活动产生的现金流量:
筹资活动现金流入小计11,977,220,0009,477,220,0004,172,220,0002,365,540,000
筹资活动现金流出小计9,307,418,373.047,021,137,229.52,673,471,920.181,923,287,188.96
筹资活动产生的现金流量净额2,669,801,626.962,456,082,770.51,498,748,079.82442,252,811.04
汇率变动对现金及现金等价物的影响-1,474,300.48-910,333.36-206,530.93-45,407.33
现金及现金等价物净增加额341,225,001.58112,787,072.07-1,114,624,811.6-693,177,352.24
期末现金及现金等价物余额10,262,547,417.0310,034,109,487.528,806,697,603.859,228,145,063.21
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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