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中原证券(601375)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)196801.66147709.93104576.4846351.63188104.73
营业收入(万元)196801.66147709.93104576.4846351.63188104.73
营业总成本(万元)175874.41127177.1485644.2139261.20176549.79
营业成本(万元)----------
净利润(万元)21237.3421572.0318116.675523.7117037.36
归属于母公司的净利润(万元)21160.1620782.4216728.227049.7310657.80
营业利润(万元)20927.2420532.7918932.277090.4311554.93
利润总额(万元)21224.8620645.9518806.977094.9211319.97
少数股东损益(万元)-937.77-599.29-355.27-430.46106.65
基本每股收益(元)0.05(元)0.04(元)0.04(元)0.02(元)0.02(元)
稀释每股收益(元)0.05(元)0.04(元)0.04(元)0.02(元)0.02(元)
非经常性损益(万元)1572.73--1124.09669.681634.36
扣除非经常性损益后净利润(万元)19587.4319464.1115604.136380.069023.44
总资产(万元)5170168.385259713.575626364.925381141.095018263.95
总负债(万元)3755118.413843808.684213671.363955310.493597526.60
归属于母公司股东权益合计(万元)1390276.261390592.721387137.371381306.611375782.90
股东权益合计(万元)1415049.971415904.891412693.551425830.611420737.36
实收资本(股本)(万元)464288.47464288.47464288.47464288.47464288.47
资本公积(万元)626999.38626981.16626981.16630493.35630493.35
未分配利润(万元)24246.7438491.2134493.3628121.3321125.81
经营活动产生的现金流量净额(万元)-46729.82-119154.36-56412.13-188707.56200249.89
经营活动现金流入小计(万元)563523.26488502.83641751.51333427.24759010.27
经营活动现金流出小计(万元)610253.08607657.19698163.64522134.80558760.39
投资活动产生的现金流量净额(万元)189110.72146648.15158137.09106720.93-145187.72
投资活动现金流入小计(万元)204050.06160490.12168548.65109349.095356.58
投资活动现金流出小计(万元)14939.3413841.9710411.572628.16150544.30
筹资活动产生的现金流量净额(万元)-132799.07-91709.2249274.48122469.71-212508.26
筹资活动现金流入小计(万元)872912.12771785.02590181.25335094.671230975.43
筹资活动现金流出小计(万元)1005711.18863494.24540906.76212624.961443483.68
期末现金及现金等价物余额(万元)1339353.011265588.611480849.291370362.161329732.40
最后修改日期2024-04-012023-10-272023-08-312023-04-232023-03-30
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