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中泰证券(600918)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)525717.77254486.221089143.30742405.59509868.04
营业收入(万元)525717.77254486.221089143.30742405.59509868.04
营业总成本(万元)421327.83206826.21961151.30679405.72461750.23
营业成本(万元)----------
净利润(万元)66256.5721700.15121216.5865152.3240403.77
归属于母公司的净利润(万元)71130.5336986.4093729.0150262.5540127.18
营业利润(万元)104389.9347660.01127992.0062999.8748117.81
利润总额(万元)100489.5647518.38126162.8361682.9047146.53
少数股东损益(万元)9032.954223.7614410.6712073.097215.28
基本每股收益(元)0.09(元)0.05(元)0.11(元)0.06(元)0.05(元)
稀释每股收益(元)0.09(元)0.05(元)0.11(元)0.06(元)0.05(元)
非经常性损益(万元)1677.24--6245.76--1254.83
扣除非经常性损益后净利润(万元)69453.2836089.1487483.2548967.1538872.35
总资产(万元)22850871.2321398662.3722469325.5621267508.6319468374.55
总负债(万元)18296072.2816850699.9617943470.6816796419.6315016015.28
归属于母公司股东权益合计(万元)4292089.324290070.214272164.864219757.084205856.28
股东权益合计(万元)4554798.954547962.404525854.894471088.994452359.27
实收资本(股本)(万元)696862.58696862.58696862.58696862.58696862.58
资本公积(万元)1316583.381316583.381316583.381316360.741316360.74
未分配利润(万元)883814.95874436.61848332.31849214.98855454.56
经营活动产生的现金流量净额(万元)404500.50-642284.562771620.352794663.70848487.61
经营活动现金流入小计(万元)2331307.93891905.254961384.424378297.992008452.04
经营活动现金流出小计(万元)1926807.431534189.822189764.061583634.281159964.43
投资活动产生的现金流量净额(万元)289722.03247496.55-717462.93-319393.99-188271.81
投资活动现金流入小计(万元)303473.91254252.6584013.0487053.9940024.01
投资活动现金流出小计(万元)13751.886756.09801475.96406447.98228295.82
筹资活动产生的现金流量净额(万元)-526863.53-470538.107204.75-408673.46-208425.09
筹资活动现金流入小计(万元)1416734.08561354.114552792.562787512.801838952.14
筹资活动现金流出小计(万元)1943597.621031892.214545587.813196186.252047377.23
期末现金及现金等价物余额(万元)8256027.827221529.558088253.198094169.476480634.04
最后修改日期2025-09-012025-04-292025-03-242024-10-312024-09-02
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