当前位置:首页 - 行情中心 - 红塔证券(601236) - 财务分析

红塔证券

(601236)

  

流通市值:399.51亿  总市值:399.51亿
流通股本:47.17亿   总股本:47.17亿

红塔证券(601236)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.94亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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2500213.92万元,未分配利润313187.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5146684.45万元,负债2646470.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入566,157,693.152,021,894,372.581,624,833,871.881,028,011,957.38
营业支出182,549,992.151,179,374,634.14887,680,998.03552,252,165.45
营业利润383,607,701842,519,738.44737,152,873.85475,759,791.93
利润总额383,619,818.48838,014,601.18731,278,357.09470,794,424.5
净利润294,267,719.14762,278,621.29637,624,107.66439,349,321.15
其他综合收益48,889,879.71,063,463,196.35510,982,445.67444,873,231.26
综合收益总额343,157,598.841,825,741,817.641,148,606,553.33884,222,552.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计51,466,844,454.7959,070,725,888.0752,054,577,484.2152,844,565,234
负债合计26,464,705,243.6234,412,245,797.628,073,232,660.228,905,915,387.04
归属于母公司股东权益合计24,764,928,282.3224,419,915,918.2723,755,413,042.0723,708,218,035.1
股东权益合计25,002,139,211.1724,658,480,090.4723,981,344,824.0123,938,649,846.96
负债和股东权益总计51,466,844,454.7959,070,725,888.0752,054,577,484.2152,844,565,234
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10,822,266,991.7811,670,706,679.087,363,005,945.457,645,860,426.95
经营活动现金流出小计10,492,172,627.1610,138,103,808.896,603,814,737.86,896,747,612.47
经营活动产生的现金流量净额330,094,364.621,532,602,870.19759,191,207.65749,112,814.48
投资活动现金流入小计1,04025,159,063.0376,441.4958,521.49
投资活动现金流出小计3,208,530.7786,501,912.3537,795,349.0430,133,854.77
投资活动产生的现金流量净额-3,207,490.77-61,342,849.32-37,718,907.55-30,075,333.28
筹资活动现金流入小计2,998,941,736.311,951,610,0008,153,626,291.164,753,597,618.32
筹资活动现金流出小计3,189,960,680.8411,152,256,974.947,621,154,994.414,656,677,077
筹资活动产生的现金流量净额-191,018,944.54799,353,025.06532,471,296.7596,920,541.32
汇率变动对现金及现金等价物的影响-59,167.91530,459.98-354,552.34163,112.82
现金及现金等价物净增加额135,808,761.42,271,143,505.911,253,589,044.51816,121,135.34
期末现金及现金等价物余额8,433,474,639.248,297,665,877.847,280,111,416.446,842,643,507.27
TOP↑