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中原证券(601375)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)143942.9992135.4740102.96168992.52129237.20
营业收入(万元)143942.9992135.4740102.96168992.52129237.20
营业总成本(万元)98883.8462813.9728824.56148589.91116174.10
营业成本(万元)----------
净利润(万元)37941.4924841.829623.9226020.1816420.50
归属于母公司的净利润(万元)38945.3726030.8410296.3424584.7416316.96
营业利润(万元)45059.1529321.5011278.4020402.6013063.11
利润总额(万元)44908.5129276.5511267.8923529.3814346.88
少数股东损益(万元)112.28-116.76-153.34-2395.38-2187.13
基本每股收益(元)0.08(元)0.06(元)0.02(元)0.05(元)0.04(元)
稀释每股收益(元)0.08(元)0.06(元)0.02(元)0.05(元)0.04(元)
非经常性损益(万元)651.06708.64--3592.92--
扣除非经常性损益后净利润(万元)38294.3025322.209862.9820991.8214284.82
总资产(万元)5737749.795344421.795008079.785161434.815167127.07
总负债(万元)4283151.813899462.963570327.363733152.973746949.95
归属于母公司股东权益合计(万元)1432382.531422972.421415647.431406023.501397710.55
股东权益合计(万元)1454597.981444958.831437752.421428281.841420177.12
实收资本(股本)(万元)464288.47464288.47464288.47464288.47464288.47
资本公积(万元)626036.96626012.21626012.21626012.21627298.94
未分配利润(万元)62990.5653845.3646076.2735850.3731118.47
经营活动产生的现金流量净额(万元)549715.5462791.44113081.13416816.87521970.96
经营活动现金流入小计(万元)964607.69543135.61261565.341470295.001407301.47
经营活动现金流出小计(万元)414892.15480344.17148484.211053478.13885330.50
投资活动产生的现金流量净额(万元)6717.0514346.854477.6958668.4818231.97
投资活动现金流入小计(万元)15718.4420139.347943.1570821.3225936.22
投资活动现金流出小计(万元)9001.395792.483465.4612152.847704.25
筹资活动产生的现金流量净额(万元)-106980.84-95261.42-302021.7373814.93139941.72
筹资活动现金流入小计(万元)246205.40240728.7018433.79708108.93600370.11
筹资活动现金流出小计(万元)353186.24335990.12320455.52634294.00460428.39
期末现金及现金等价物余额(万元)2337975.201870605.201704085.671888507.732019387.76
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-10-31
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