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中原证券(601375)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)92135.4740102.96168992.52129237.20119867.06
营业收入(万元)92135.4740102.96168992.52129237.20119867.06
营业总成本(万元)62813.9728824.56148589.91116174.1098388.04
营业成本(万元)----------
净利润(万元)24841.829623.9226020.1816420.5020822.55
归属于母公司的净利润(万元)26030.8410296.3424584.7416316.9620126.51
营业利润(万元)29321.5011278.4020402.6013063.1121479.01
利润总额(万元)29276.5511267.8923529.3814346.8821464.77
少数股东损益(万元)-116.76-153.34-2395.38-2187.13-2186.37
基本每股收益(元)0.06(元)0.02(元)0.05(元)0.04(元)0.04(元)
稀释每股收益(元)0.06(元)0.02(元)0.05(元)0.04(元)0.04(元)
非经常性损益(万元)708.64--3592.92----
扣除非经常性损益后净利润(万元)25322.209862.9820991.8214284.8219729.16
总资产(万元)5344421.795008079.785161434.815167127.075319879.71
总负债(万元)3899462.963570327.363733152.973746949.953892394.05
归属于母公司股东权益合计(万元)1422972.421415647.431406023.501397710.551404898.33
股东权益合计(万元)1444958.831437752.421428281.841420177.121427485.67
实收资本(股本)(万元)464288.47464288.47464288.47464288.47464288.47
资本公积(万元)626012.21626012.21626012.21627298.94627298.94
未分配利润(万元)53845.3646076.2735850.3731118.4737766.21
经营活动产生的现金流量净额(万元)62791.44113081.13416816.87521970.9685684.68
经营活动现金流入小计(万元)543135.61261565.341470295.001407301.47326985.29
经营活动现金流出小计(万元)480344.17148484.211053478.13885330.50241300.61
投资活动产生的现金流量净额(万元)14346.854477.6958668.4818231.9712726.79
投资活动现金流入小计(万元)20139.347943.1570821.3225936.2217927.17
投资活动现金流出小计(万元)5792.483465.4612152.847704.255200.38
筹资活动产生的现金流量净额(万元)-95261.42-302021.7373814.93139941.72-40095.87
筹资活动现金流入小计(万元)240728.7018433.79708108.93600370.11324268.97
筹资活动现金流出小计(万元)335990.12320455.52634294.00460428.39364364.84
期末现金及现金等价物余额(万元)1870605.201704085.671888507.732019387.761397651.89
最后修改日期2025-08-302025-04-292025-03-312024-10-312025-08-30
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