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红塔证券

(601236)

  

流通市值:325.93亿  总市值:325.93亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.95亿元,每股收益0.04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2026年第一季度最新股东权益2581921.22万元,未分配利润320903.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产6226653.76万元,负债3644732.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入443,625,080.512,433,972,457.231,762,318,981.841,189,261,069.71
营业支出214,254,730.59860,900,776.51619,811,896.31391,655,162.59
营业利润229,370,349.921,573,071,680.721,142,507,085.53797,605,907.12
利润总额243,870,350.561,569,346,339.931,140,571,476.52797,763,139.62
净利润194,864,921.771,222,431,055.31873,917,573.34666,800,196.94
每股收益
其他综合收益205,357,618.44459,427,502.5115,038,937.56581,441,785.42
综合收益总额400,222,540.211,681,858,557.81988,956,510.91,248,241,982.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计62,266,537,576.661,970,584,663.4356,663,413,766.9959,421,370,910.3
负债:
负债合计36,447,325,386.8736,491,788,408.3931,726,177,673.7533,988,631,315.47
所有者权益(或股东权益)
归属于母公司股东权益合计25,572,858,247.6125,231,354,548.8224,689,230,820.3125,197,853,226.76
股东权益合计25,819,212,189.7325,478,796,255.0424,937,236,093.2425,432,739,594.83
负债和股东权益总计62,266,537,576.661,970,584,663.4356,663,413,766.9959,421,370,910.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,082,564,727.576,172,473,610.6610,253,006,332.435,276,378,489.54
经营活动现金流出小计2,715,840,496.327,210,662,479.939,447,484,790.344,613,085,300.86
经营活动产生的现金流量净额1,366,724,231.25-1,038,188,869.27805,521,542.09663,293,188.68
投资活动产生的现金流量:
投资活动现金流入小计-20,603,912.9820,603,912.9820,477,173.8
投资活动现金流出小计2,834,037.9495,206,003.9816,065,873.4614,619,185.77
投资活动产生的现金流量净额-2,834,037.94-74,602,0914,538,039.525,857,988.03
筹资活动产生的现金流量:
筹资活动现金流入小计1,999,180,68012,084,115,371.57,564,998,005.65,037,959,957.65
筹资活动现金流出小计2,370,917,887.839,807,789,908.257,345,382,291.955,247,512,943.99
筹资活动产生的现金流量净额-371,737,207.832,276,325,463.25219,615,713.65-209,552,986.34
汇率变动对现金及现金等价物的影响-475,159.06-662,535.33-360,802.37-179,522.08
现金及现金等价物净增加额991,677,826.421,162,871,967.651,029,314,492.89459,418,668.29
期末现金及现金等价物余额10,452,215,671.919,460,537,845.499,326,980,370.738,757,084,546.13
补充资料:
经营活动产生的现金流量净额--1,038,188,869.27-663,293,188.68
现金及现金等价物的净增加额-1,162,871,967.65-459,418,668.29
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