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中泰证券(600918)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)900513.35525717.77254486.221089143.30742405.59
营业收入(万元)900513.35525717.77254486.221089143.30742405.59
营业总成本(万元)703764.22421327.83206826.21961151.30679405.72
营业成本(万元)----------
净利润(万元)114684.5966256.5721700.15121216.5865152.32
归属于母公司的净利润(万元)129994.7871130.5336986.4093729.0150262.55
营业利润(万元)196749.13104389.9347660.01127992.0062999.87
利润总额(万元)191635.08100489.5647518.38126162.8361682.90
少数股东损益(万元)19415.309032.954223.7614410.6712073.09
基本每股收益(元)0.17(元)0.09(元)0.05(元)0.11(元)0.06(元)
稀释每股收益(元)0.17(元)0.09(元)0.05(元)0.11(元)0.06(元)
非经常性损益(万元)1163.611677.24--6245.76--
扣除非经常性损益后净利润(万元)128831.1869453.2836089.1487483.2548967.15
总资产(万元)23757015.3922850871.2321398662.3722469325.5621267508.63
总负债(万元)19156012.6718296072.2816850699.9617943470.6816796419.63
归属于母公司股东权益合计(万元)4327915.024292089.324290070.214272164.864219757.08
股东权益合计(万元)4601002.724554798.954547962.404525854.894471088.99
实收资本(股本)(万元)692166.33696862.58696862.58696862.58696862.58
资本公积(万元)1291277.651316583.381316583.381316583.381316360.74
未分配利润(万元)922566.81883814.95874436.61848332.31849214.98
经营活动产生的现金流量净额(万元)481198.44404500.50-642284.562771620.352794663.70
经营活动现金流入小计(万元)3036981.542331307.93891905.254961384.424378297.99
经营活动现金流出小计(万元)2555783.101926807.431534189.822189764.061583634.28
投资活动产生的现金流量净额(万元)222697.35289722.03247496.55-717462.93-319393.99
投资活动现金流入小计(万元)246446.66303473.91254252.6584013.0487053.99
投资活动现金流出小计(万元)23749.3113751.886756.09801475.96406447.98
筹资活动产生的现金流量净额(万元)212406.93-526863.53-470538.107204.75-408673.46
筹资活动现金流入小计(万元)3167368.321416734.08561354.114552792.562787512.80
筹资活动现金流出小计(万元)2954961.391943597.621031892.214545587.813196186.25
期末现金及现金等价物余额(万元)9004071.578256027.827221529.558088253.198094169.47
最后修改日期2025-11-012025-09-012025-04-292025-03-242024-10-31
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