当前位置:首页 - 行情中心 - 首创证券(601136) - 财务分析

首创证券

(601136)

  

流通市值:101.74亿  总市值:577.55亿
流通股本:4.81亿   总股本:27.33亿

首创证券(601136)财务分析

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

    截至2025年半年度实现净利润4.90亿元,每股收益0.18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年半年度最新股东权益1374410.68万元,未分配利润167656.03万元。

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

    截至2025年半年度最新总资产5424252.47万元,负债4049841.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入1,283,977,917.15432,325,4712,417,574,505.91,853,271,166.93
营业支出695,629,848.78256,509,978.51,274,364,573.35975,450,521.99
营业利润588,348,068.37175,815,492.51,143,209,932.55877,820,644.94
利润总额588,662,870.09175,849,465.221,138,286,448.27870,701,468.25
净利润490,182,337.7151,064,456.39985,146,664.41749,722,157.65
每股收益
其他综合收益268,486,500.92-56,532,849.63320,803,258.07172,863,467.83
综合收益总额758,668,838.6294,531,606.761,305,949,922.48922,585,625.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计54,242,524,668.9351,310,731,741.0946,855,780,596.1647,379,380,399.8
负债:
负债合计40,498,417,823.6337,971,095,416.6533,610,675,878.4834,367,671,464.09
所有者权益(或股东权益)
归属于母公司股东权益合计13,728,264,133.8413,323,722,864.4813,229,202,180.5112,996,070,754.19
股东权益合计13,744,106,845.313,339,636,324.4413,245,104,717.6813,011,708,935.71
负债和股东权益总计54,242,524,668.9351,310,731,741.0946,855,780,596.1647,379,380,399.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,068,799,682.714,860,290,520.726,063,252,587.315,090,810,591.48
经营活动现金流出小计6,451,718,963.685,526,961,152.225,649,523,163.156,696,264,235.32
经营活动产生的现金流量净额-382,919,280.97-666,670,631.5413,729,424.16-1,605,453,643.84
投资活动产生的现金流量:
投资活动现金流入小计4,376,805,230.081,892,354,109.9910,181,779,433.698,064,438,298.43
投资活动现金流出小计6,607,052,309.62,361,068,234.449,385,571,633.446,056,213,624.78
投资活动产生的现金流量净额-2,230,247,079.52-468,714,124.45796,207,800.252,008,224,673.65
筹资活动产生的现金流量:
筹资活动现金流入小计4,172,220,0002,365,540,0007,364,950,0004,645,470,000
筹资活动现金流出小计2,673,471,920.181,923,287,188.966,573,432,077.995,360,688,999.71
筹资活动产生的现金流量净额1,498,748,079.82442,252,811.04791,517,922.01-715,218,999.71
汇率变动对现金及现金等价物的影响-206,530.93-45,407.33398,588.17-230,585.87
现金及现金等价物净增加额-1,114,624,811.6-693,177,352.242,001,853,734.59-312,678,555.77
期末现金及现金等价物余额8,806,697,603.859,228,145,063.219,921,322,415.457,606,790,125.09
补充资料:
经营活动产生的现金流量净额-382,919,280.97-413,729,424.16-
现金及现金等价物的净增加额-1,114,624,811.6-2,001,853,734.59-
TOP↑