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中原证券

(601375)

  

流通市值:157.90亿  总市值:212.64亿
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年半年度实现净利润2.59亿元,每股收益0.06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1444958.83万元,未分配利润53845.36万元。

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5344421.79万元,负债3899462.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入921,354,746.21401,029,592.041,689,925,164.421,292,372,031.84
营业支出628,139,701.92288,245,556.641,485,899,142.551,161,740,977.69
营业利润293,215,044.29112,784,035.4204,026,021.87130,631,054.15
利润总额292,765,454.14112,678,908.87235,293,786.69143,468,789.76
净利润259,140,813.03101,429,971.48221,893,640.41141,298,246.47
每股收益
其他综合收益-11,890,170.82-6,724,124.3814,354,440.331,035,402.36
综合收益总额247,250,642.2194,705,847.1236,248,080.74142,333,648.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计53,444,217,894.4150,080,797,792.2851,614,348,080.0751,671,270,746.01
负债:
负债合计38,994,629,559.235,703,273,591.8837,331,529,726.7737,469,499,524.37
所有者权益(或股东权益)
归属于母公司股东权益合计14,229,724,178.5214,156,474,269.214,060,235,023.5713,977,105,472.59
股东权益合计14,449,588,335.2114,377,524,200.414,282,818,353.314,201,771,221.64
负债和股东权益总计53,444,217,894.4150,080,797,792.2851,614,348,080.0751,671,270,746.01
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5,431,356,148.012,615,653,443.0214,702,949,979.3114,073,014,681.17
经营活动现金流出小计4,803,441,730.781,484,842,142.810,534,781,318.928,853,305,034.76
经营活动产生的现金流量净额627,914,417.231,130,811,300.224,168,168,660.395,219,709,646.41
投资活动产生的现金流量:
投资活动现金流入小计201,393,351.0879,431,500.39708,213,170.73259,362,228.07
投资活动现金流出小计57,924,841.9834,654,564.18121,528,380.977,042,535.18
投资活动产生的现金流量净额143,468,509.144,776,936.21586,684,789.83182,319,692.89
筹资活动产生的现金流量:
筹资活动现金流入小计2,407,287,000184,337,878.17,081,089,304.266,003,701,096.89
筹资活动现金流出小计3,359,901,220.023,204,555,187.216,342,939,969.724,604,283,943.26
筹资活动产生的现金流量净额-952,614,220.02-3,020,217,309.11738,149,334.541,399,417,153.63
汇率变动对现金及现金等价物的影响2,205,970.1408,461.42-1,455,640.68-1,098,983.22
现金及现金等价物净增加额-179,025,323.59-1,844,220,611.265,491,547,144.086,800,347,509.71
期末现金及现金等价物余额18,706,051,951.3317,040,856,663.6618,885,077,274.9220,193,877,640.55
补充资料:
经营活动产生的现金流量净额627,914,417.23-4,168,168,660.39-
现金及现金等价物的净增加额-179,025,323.59-5,491,547,144.08-
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