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中原证券

(601375)

  

流通市值:143.76亿  总市值:193.61亿
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2026年第一季度实现净利润1.73亿元,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1476000.38万元,未分配利润87324.01万元。

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5912949.29万元,负债4436948.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入537,554,606.131,962,941,008.851,439,429,860.52921,354,746.21
营业支出329,906,700.611,324,976,027.51988,838,377.87628,139,701.92
营业利润207,647,905.52637,964,981.34450,591,482.65293,215,044.29
利润总额208,188,159.98596,647,087.55449,085,115.42292,765,454.14
净利润173,003,896.45450,424,794.22390,576,477.82259,140,813.03
每股收益
其他综合收益-962,723.45-15,887,371.81-10,038,746.23-11,890,170.82
综合收益总额172,041,173434,537,422.41380,537,731.59247,250,642.21
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计59,129,492,928.558,427,316,073.6257,377,497,851.7453,444,217,894.41
负债:
负债合计44,369,489,132.3743,839,354,028.2942,831,518,058.9138,994,629,559.2
所有者权益(或股东权益)
归属于母公司股东权益合计14,552,013,341.0314,384,324,225.1814,323,825,260.9714,229,724,178.52
股东权益合计14,760,003,796.1314,587,962,045.3314,545,979,792.8314,449,588,335.21
负债和股东权益总计59,129,492,928.558,427,316,073.6257,377,497,851.7453,444,217,894.41
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2,859,681,354.4211,633,522,888.369,646,076,906.885,431,356,148.01
经营活动现金流出小计1,972,099,731.144,252,750,941.364,148,921,485.244,803,441,730.78
经营活动产生的现金流量净额887,581,623.287,380,771,9475,497,155,421.64627,914,417.23
投资活动产生的现金流量:
投资活动现金流入小计1,135,233,283.1428,329,880.84157,184,351.78201,393,351.08
投资活动现金流出小计42,658,082.983,100,072,344.9590,013,890.8357,924,841.98
投资活动产生的现金流量净额1,092,575,200.16-3,071,742,464.1167,170,460.95143,468,509.1
筹资活动产生的现金流量:
筹资活动现金流入小计1,324,512,0003,820,573,0002,462,054,0002,407,287,000
筹资活动现金流出小计1,843,600,180.054,338,265,986.713,531,862,411.533,359,901,220.02
筹资活动产生的现金流量净额-519,088,180.05-517,692,986.71-1,069,808,411.53-952,614,220.02
汇率变动对现金及现金等价物的影响1,465,960.7950,280.04157,292.932,205,970.1
现金及现金等价物净增加额1,462,534,604.183,791,386,776.224,494,674,763.99-179,025,323.59
期末现金及现金等价物余额24,138,998,655.3222,676,464,051.1423,379,752,038.9118,706,051,951.33
补充资料:
经营活动产生的现金流量净额-7,380,771,947-627,914,417.23
现金及现金等价物的净增加额-3,791,386,776.22--179,025,323.59
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