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中原证券

(601375)

  

流通市值:127.90亿  总市值:172.25亿
流通股本:34.48亿   总股本:46.43亿

中原证券(601375)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2024年第一季度实现净利润1.24亿元,每股收益0.03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2024年第一季度最新股东权益1427693.27万元,未分配利润37275.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4903448.19万元,负债3475754.92万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入643,976,990.461,968,016,572.871,477,099,253.791,045,764,808.74
营业支出512,766,469.721,758,744,134.171,271,771,385.27856,442,136.41
营业利润131,210,520.74209,272,438.7205,327,868.52189,322,672.33
利润总额131,423,262.05212,248,563.49206,459,466.9188,069,726.3
净利润124,251,624.04202,223,805.15201,831,266.45163,729,512.49
其他综合收益2,181,372.88771,826.057,896,079.3513,884,498.91
综合收益总额126,432,996.92202,995,631.2209,727,345.8177,614,011.4
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计49,034,481,893.7251,701,683,772.4652,597,135,656.2656,263,649,159.12
负债合计34,757,549,210.8937,551,184,086.5538,438,086,779.9142,136,713,617.17
归属于母公司股东权益合计14,035,734,191.313,902,762,596.0813,905,927,243.9913,871,373,655.6
股东权益合计14,276,932,682.8314,150,499,685.9114,159,048,876.3514,126,935,541.95
负债和股东权益总计49,034,481,893.7251,701,683,772.4652,597,135,656.2656,263,649,159.12
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,488,737,615.945,635,232,612.194,885,028,297.896,417,515,102.06
经营活动现金流出小计4,736,720,908.56,102,530,780.246,076,571,916.276,981,636,400.93
经营活动产生的现金流量净额752,016,707.44-467,298,168.05-1,191,543,618.38-564,121,298.87
投资活动现金流入小计3,026,261.252,040,500,567.931,604,901,188.031,685,486,535.82
投资活动现金流出小计19,772,375.68149,393,386.97138,419,724.14104,115,679.91
投资活动产生的现金流量净额-16,746,114.431,891,107,180.961,466,481,463.891,581,370,855.91
筹资活动现金流入小计1,468,023,372.78,729,121,181.657,717,850,234.075,901,812,456.85
筹资活动现金流出小计1,866,233,846.0810,057,111,834.398,634,942,404.555,409,067,614.01
筹资活动产生的现金流量净额-398,210,473.38-1,327,990,652.74-917,092,170.48492,744,842.84
汇率变动对现金及现金等价物的影响271,780.4387,802.13716,413.691,174,487.59
现金及现金等价物净增加额337,331,900.0396,206,162.3-641,437,911.281,511,168,887.47
期末现金及现金等价物余额13,730,862,030.8713,393,530,130.8412,655,886,057.2614,808,492,856.01
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券孙婷0.050.060.072024-04-03
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