中原证券
(601375)
| 流通市值：128.94亿 | | | 总市值：173.64亿 |
| 流通股本：34.48亿 | | | 总股本：46.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业收入 | 1,644,189,447.94 | 1,261,859,230.74 | 537,554,606.13 | 1,962,941,008.85 |
| 营业支出 | 930,409,316.63 | 715,337,956.7 | 329,906,700.61 | 1,324,976,027.51 |
| 营业利润 | 713,780,131.31 | 546,521,274.04 | 207,647,905.52 | 637,964,981.34 |
| 利润总额 | 713,619,364.55 | 547,040,076.17 | 208,188,159.98 | 596,647,087.55 |
| 净利润 | 567,195,645.99 | 428,074,100.63 | 173,003,896.45 | 450,424,794.22 |
| 每股收益 | | | | |
| 其他综合收益 | 599,249.11 | 4,352,228.67 | -962,723.45 | -15,887,371.81 |
| 综合收益总额 | 567,794,895.1 | 432,426,329.3 | 172,041,173 | 434,537,422.41 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 56,430,059,828.67 | 62,096,010,046.44 | 59,129,492,928.5 | 58,427,316,073.62 |
| 负债: | | | | |
| 负债合计 | 41,438,160,390.24 | 47,177,764,557.41 | 44,369,489,132.37 | 43,839,354,028.29 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 14,786,291,397.11 | 14,705,822,946.51 | 14,552,013,341.03 | 14,384,324,225.18 |
| 股东权益合计 | 14,991,899,438.43 | 14,918,245,489.03 | 14,760,003,796.13 | 14,587,962,045.33 |
| 负债和股东权益总计 | 56,430,059,828.67 | 62,096,010,046.44 | 59,129,492,928.5 | 58,427,316,073.62 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,108,187,331.84 | 4,237,560,609.72 | 2,859,681,354.42 | 11,633,522,888.36 |
| 经营活动现金流出小计 | 6,784,074,477.58 | 3,185,638,295.97 | 1,972,099,731.14 | 4,252,750,941.36 |
| 经营活动产生的现金流量净额 | -3,675,887,145.74 | 1,051,922,313.75 | 887,581,623.28 | 7,380,771,947 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,914,030,536.27 | 1,276,169,912.67 | 1,135,233,283.14 | 28,329,880.84 |
| 投资活动现金流出小计 | 168,729,615.18 | 100,614,710.89 | 42,658,082.98 | 3,100,072,344.95 |
| 投资活动产生的现金流量净额 | 1,745,300,921.09 | 1,175,555,201.78 | 1,092,575,200.16 | -3,071,742,464.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,876,112,000 | 2,676,816,000 | 1,324,512,000 | 3,820,573,000 |
| 筹资活动现金流出小计 | 3,435,395,820.95 | 2,173,799,886.3 | 1,843,600,180.05 | 4,338,265,986.71 |
| 筹资活动产生的现金流量净额 | 440,716,179.05 | 503,016,113.7 | -519,088,180.05 | -517,692,986.71 |
| 汇率变动对现金及现金等价物的影响 | 1,707,916.17 | 1,504,158.05 | 1,465,960.79 | 50,280.04 |
| 现金及现金等价物净增加额 | -1,488,162,129.43 | 2,731,997,787.28 | 1,462,534,604.18 | 3,791,386,776.22 |
| 期末现金及现金等价物余额 | 21,188,301,921.71 | 25,408,461,838.42 | 24,138,998,655.32 | 22,676,464,051.14 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 1,051,922,313.75 | - | 7,380,771,947 |
| 现金及现金等价物的净增加额 | - | 2,731,997,787.28 | - | 3,791,386,776.22 |