当前位置:首页 - 行情中心 - 中原证券(601375) - 财务分析

中原证券

(601375)

  

流通市值:142.04亿  总市值:191.29亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.01亿元,每股收益0.02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年第一季度最新股东权益1437752.42万元,未分配利润46076.27万元。

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

    截至2025年第一季度最新总资产5008079.78万元,负债3570327.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入401,029,592.041,689,925,164.421,292,372,031.841,198,670,567.05
营业支出288,245,556.641,485,899,142.551,161,740,977.69983,880,443.99
营业利润112,784,035.4204,026,021.87130,631,054.15214,790,123.06
利润总额112,678,908.87235,293,786.69143,468,789.76214,647,671.11
净利润101,429,971.48221,893,640.41141,298,246.47179,401,440.76
其他综合收益-6,724,124.3814,354,440.331,035,402.366,960,345.18
综合收益总额94,705,847.1236,248,080.74142,333,648.83186,361,785.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计50,080,797,792.2851,614,348,080.0751,671,270,746.0153,198,797,130.31
负债合计35,703,273,591.8837,331,529,726.7737,469,499,524.3738,923,940,463.36
归属于母公司股东权益合计14,156,474,269.214,060,235,023.5713,977,105,472.5914,048,983,256.41
股东权益合计14,377,524,200.414,282,818,353.314,201,771,221.6414,274,856,666.95
负债和股东权益总计50,080,797,792.2851,614,348,080.0751,671,270,746.0153,198,797,130.31
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,615,653,443.0214,702,949,979.3114,073,014,681.173,269,852,861.44
经营活动现金流出小计1,484,842,142.810,534,781,318.928,853,305,034.762,413,006,081.23
经营活动产生的现金流量净额1,130,811,300.224,168,168,660.395,219,709,646.41856,846,780.21
投资活动现金流入小计79,431,500.39708,213,170.73259,362,228.07179,271,716.28
投资活动现金流出小计34,654,564.18121,528,380.977,042,535.1852,003,779.78
投资活动产生的现金流量净额44,776,936.21586,684,789.83182,319,692.89127,267,936.5
筹资活动现金流入小计184,337,878.17,081,089,304.266,003,701,096.893,242,689,711.12
筹资活动现金流出小计3,204,555,187.216,342,939,969.724,604,283,943.263,643,648,370.85
筹资活动产生的现金流量净额-3,020,217,309.11738,149,334.541,399,417,153.63-400,958,659.73
汇率变动对现金及现金等价物的影响408,461.42-1,455,640.68-1,098,983.22-167,332.82
现金及现金等价物净增加额-1,844,220,611.265,491,547,144.086,800,347,509.71582,988,724.16
期末现金及现金等价物余额17,040,856,663.6618,885,077,274.9220,193,877,640.5513,976,518,855
TOP↑