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红塔证券

(601236)

  

流通市值:435.83亿  总市值:435.83亿
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2025年半年度实现净利润6.67亿元,每股收益0.14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2025年半年度最新股东权益2543273.96万元,未分配利润303192.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5942137.09万元,负债3398863.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入1,189,261,069.71566,157,693.152,021,894,372.581,624,833,871.88
营业支出391,655,162.59182,549,992.151,179,374,634.14887,680,998.03
营业利润797,605,907.12383,607,701842,519,738.44737,152,873.85
利润总额797,763,139.62383,619,818.48838,014,601.18731,278,357.09
净利润666,800,196.94294,267,719.14762,278,621.29637,624,107.66
每股收益
其他综合收益581,441,785.4248,889,879.71,063,463,196.35510,982,445.67
综合收益总额1,248,241,982.36343,157,598.841,825,741,817.641,148,606,553.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计59,421,370,910.351,466,844,454.7959,070,725,888.0752,054,577,484.21
负债:
负债合计33,988,631,315.4726,464,705,243.6234,412,245,797.628,073,232,660.2
所有者权益(或股东权益)
归属于母公司股东权益合计25,197,853,226.7624,764,928,282.3224,419,915,918.2723,755,413,042.07
股东权益合计25,432,739,594.8325,002,139,211.1724,658,480,090.4723,981,344,824.01
负债和股东权益总计59,421,370,910.351,466,844,454.7959,070,725,888.0752,054,577,484.21
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5,276,378,489.5410,822,266,991.7811,670,706,679.087,363,005,945.45
经营活动现金流出小计4,613,085,300.8610,492,172,627.1610,138,103,808.896,603,814,737.8
经营活动产生的现金流量净额663,293,188.68330,094,364.621,532,602,870.19759,191,207.65
投资活动产生的现金流量:
投资活动现金流入小计20,477,173.81,04025,159,063.0376,441.49
投资活动现金流出小计14,619,185.773,208,530.7786,501,912.3537,795,349.04
投资活动产生的现金流量净额5,857,988.03-3,207,490.77-61,342,849.32-37,718,907.55
筹资活动产生的现金流量:
筹资活动现金流入小计5,037,959,957.652,998,941,736.311,951,610,0008,153,626,291.16
筹资活动现金流出小计5,247,512,943.993,189,960,680.8411,152,256,974.947,621,154,994.41
筹资活动产生的现金流量净额-209,552,986.34-191,018,944.54799,353,025.06532,471,296.75
汇率变动对现金及现金等价物的影响-179,522.08-59,167.91530,459.98-354,552.34
现金及现金等价物净增加额459,418,668.29135,808,761.42,271,143,505.911,253,589,044.51
期末现金及现金等价物余额8,757,084,546.138,433,474,639.248,297,665,877.847,280,111,416.44
补充资料:
经营活动产生的现金流量净额663,293,188.68-1,532,602,870.19-
现金及现金等价物的净增加额459,418,668.29-2,271,143,505.91-
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