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中原证券

(601375)

  

流通市值:151.00亿  总市值:203.36亿
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)

    截至第三季度实现净利润3.91亿元,每股收益0.08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)

    截至第三季度最新股东权益1454597.98万元,未分配利润62990.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5737749.79万元,负债4283151.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入1,439,429,860.52921,354,746.21401,029,592.041,689,925,164.42
营业支出988,838,377.87628,139,701.92288,245,556.641,485,899,142.55
营业利润450,591,482.65293,215,044.29112,784,035.4204,026,021.87
利润总额449,085,115.42292,765,454.14112,678,908.87235,293,786.69
净利润390,576,477.82259,140,813.03101,429,971.48221,893,640.41
每股收益
其他综合收益-10,038,746.23-11,890,170.82-6,724,124.3814,354,440.33
综合收益总额380,537,731.59247,250,642.2194,705,847.1236,248,080.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计57,377,497,851.7453,444,217,894.4150,080,797,792.2851,614,348,080.07
负债:
负债合计42,831,518,058.9138,994,629,559.235,703,273,591.8837,331,529,726.77
所有者权益(或股东权益)
归属于母公司股东权益合计14,323,825,260.9714,229,724,178.5214,156,474,269.214,060,235,023.57
股东权益合计14,545,979,792.8314,449,588,335.2114,377,524,200.414,282,818,353.3
负债和股东权益总计57,377,497,851.7453,444,217,894.4150,080,797,792.2851,614,348,080.07
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9,646,076,906.885,431,356,148.012,615,653,443.0214,702,949,979.31
经营活动现金流出小计4,148,921,485.244,803,441,730.781,484,842,142.810,534,781,318.92
经营活动产生的现金流量净额5,497,155,421.64627,914,417.231,130,811,300.224,168,168,660.39
投资活动产生的现金流量:
投资活动现金流入小计157,184,351.78201,393,351.0879,431,500.39708,213,170.73
投资活动现金流出小计90,013,890.8357,924,841.9834,654,564.18121,528,380.9
投资活动产生的现金流量净额67,170,460.95143,468,509.144,776,936.21586,684,789.83
筹资活动产生的现金流量:
筹资活动现金流入小计2,462,054,0002,407,287,000184,337,878.17,081,089,304.26
筹资活动现金流出小计3,531,862,411.533,359,901,220.023,204,555,187.216,342,939,969.72
筹资活动产生的现金流量净额-1,069,808,411.53-952,614,220.02-3,020,217,309.11738,149,334.54
汇率变动对现金及现金等价物的影响157,292.932,205,970.1408,461.42-1,455,640.68
现金及现金等价物净增加额4,494,674,763.99-179,025,323.59-1,844,220,611.265,491,547,144.08
期末现金及现金等价物余额23,379,752,038.9118,706,051,951.3317,040,856,663.6618,885,077,274.92
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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