红塔证券
(601236)
| 流通市值：329.00亿 | | | 总市值：329.00亿 |
| 流通股本：46.93亿 | | | 总股本：46.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 1,022,752,613.05 | 443,625,080.51 | 2,433,972,457.23 | 1,762,318,981.84 |
| 营业支出 | 448,628,716.63 | 214,254,730.59 | 860,900,776.51 | 619,811,896.31 |
| 营业利润 | 574,123,896.42 | 229,370,349.92 | 1,573,071,680.72 | 1,142,507,085.53 |
| 利润总额 | 584,471,246.21 | 243,870,350.56 | 1,569,346,339.93 | 1,140,571,476.52 |
| 净利润 | 509,761,304.82 | 194,864,921.77 | 1,222,431,055.31 | 873,917,573.34 |
| 每股收益 | | | | |
| 其他综合收益 | -566,666,996.42 | 205,357,618.44 | 459,427,502.5 | 115,038,937.56 |
| 综合收益总额 | -56,905,691.6 | 400,222,540.21 | 1,681,858,557.81 | 988,956,510.9 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 64,902,804,952.93 | 62,266,537,576.6 | 61,970,584,663.43 | 56,663,413,766.99 |
| 负债: | | | | |
| 负债合计 | 40,291,638,382.59 | 36,447,325,386.87 | 36,491,788,408.39 | 31,726,177,673.75 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 24,363,975,822.65 | 25,572,858,247.61 | 25,231,354,548.82 | 24,689,230,820.31 |
| 股东权益合计 | 24,611,166,570.34 | 25,819,212,189.73 | 25,478,796,255.04 | 24,937,236,093.24 |
| 负债和股东权益总计 | 64,902,804,952.93 | 62,266,537,576.6 | 61,970,584,663.43 | 56,663,413,766.99 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,278,745,376.51 | 4,082,564,727.57 | 6,172,473,610.66 | 10,253,006,332.43 |
| 经营活动现金流出小计 | 7,288,840,796.28 | 2,715,840,496.32 | 7,210,662,479.93 | 9,447,484,790.34 |
| 经营活动产生的现金流量净额 | 989,904,580.23 | 1,366,724,231.25 | -1,038,188,869.27 | 805,521,542.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 129,733.73 | - | 20,603,912.98 | 20,603,912.98 |
| 投资活动现金流出小计 | 1,157,089,447.68 | 2,834,037.94 | 95,206,003.98 | 16,065,873.46 |
| 投资活动产生的现金流量净额 | -1,156,959,713.95 | -2,834,037.94 | -74,602,091 | 4,538,039.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,009,784,245.45 | 1,999,180,680 | 12,084,115,371.5 | 7,564,998,005.6 |
| 筹资活动现金流出小计 | 5,508,392,820.86 | 2,370,917,887.83 | 9,807,789,908.25 | 7,345,382,291.95 |
| 筹资活动产生的现金流量净额 | -1,498,608,575.41 | -371,737,207.83 | 2,276,325,463.25 | 219,615,713.65 |
| 汇率变动对现金及现金等价物的影响 | -893,704.76 | -475,159.06 | -662,535.33 | -360,802.37 |
| 现金及现金等价物净增加额 | -1,666,557,413.89 | 991,677,826.42 | 1,162,871,967.65 | 1,029,314,492.89 |
| 期末现金及现金等价物余额 | 7,793,980,431.6 | 10,452,215,671.91 | 9,460,537,845.49 | 9,326,980,370.73 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 989,904,580.23 | - | -1,038,188,869.27 | - |
| 现金及现金等价物的净增加额 | -1,666,557,413.89 | - | 1,162,871,967.65 | - |