当前位置:首页 - 行情中心 - 红塔证券(601236) - 财务分析

红塔证券

(601236)

  

流通市值:396.68亿  总市值:396.68亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.74亿元,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)

    截至第三季度最新股东权益2493723.61万元,未分配利润300849.23万元。

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

    截至第三季度最新总资产5666341.38万元,负债3172617.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入1,762,318,981.841,189,261,069.71566,157,693.152,021,894,372.58
营业支出619,811,896.31391,655,162.59182,549,992.151,179,374,634.14
营业利润1,142,507,085.53797,605,907.12383,607,701842,519,738.44
利润总额1,140,571,476.52797,763,139.62383,619,818.48838,014,601.18
净利润873,917,573.34666,800,196.94294,267,719.14762,278,621.29
每股收益
其他综合收益115,038,937.56581,441,785.4248,889,879.71,063,463,196.35
综合收益总额988,956,510.91,248,241,982.36343,157,598.841,825,741,817.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计56,663,413,766.9959,421,370,910.351,466,844,454.7959,070,725,888.07
负债:
负债合计31,726,177,673.7533,988,631,315.4726,464,705,243.6234,412,245,797.6
所有者权益(或股东权益)
归属于母公司股东权益合计24,689,230,820.3125,197,853,226.7624,764,928,282.3224,419,915,918.27
股东权益合计24,937,236,093.2425,432,739,594.8325,002,139,211.1724,658,480,090.47
负债和股东权益总计56,663,413,766.9959,421,370,910.351,466,844,454.7959,070,725,888.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,253,006,332.435,276,378,489.5410,822,266,991.7811,670,706,679.08
经营活动现金流出小计9,447,484,790.344,613,085,300.8610,492,172,627.1610,138,103,808.89
经营活动产生的现金流量净额805,521,542.09663,293,188.68330,094,364.621,532,602,870.19
投资活动产生的现金流量:
投资活动现金流入小计20,603,912.9820,477,173.81,04025,159,063.03
投资活动现金流出小计16,065,873.4614,619,185.773,208,530.7786,501,912.35
投资活动产生的现金流量净额4,538,039.525,857,988.03-3,207,490.77-61,342,849.32
筹资活动产生的现金流量:
筹资活动现金流入小计7,564,998,005.65,037,959,957.652,998,941,736.311,951,610,000
筹资活动现金流出小计7,345,382,291.955,247,512,943.993,189,960,680.8411,152,256,974.94
筹资活动产生的现金流量净额219,615,713.65-209,552,986.34-191,018,944.54799,353,025.06
汇率变动对现金及现金等价物的影响-360,802.37-179,522.08-59,167.91530,459.98
现金及现金等价物净增加额1,029,314,492.89459,418,668.29135,808,761.42,271,143,505.91
期末现金及现金等价物余额9,326,980,370.738,757,084,546.138,433,474,639.248,297,665,877.84
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
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券田良,陆昊0.240.270.302025-11-03
TOP↑