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中原证券(601375)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)196294.10143942.9992135.4740102.96139240.98
营业收入(万元)196294.10143942.9992135.4740102.96139240.98
营业总成本(万元)132497.6098883.8462813.9728824.56118838.38
营业成本(万元)----------
净利润(万元)43993.1337941.4924841.829623.9226020.18
归属于母公司的净利润(万元)45581.8738945.3726030.8410296.3424584.74
营业利润(万元)63796.5045059.1529321.5011278.4020402.60
利润总额(万元)59664.7144908.5129276.5511267.8923529.38
少数股东损益(万元)-539.39112.28-116.76-153.34-2395.38
基本每股收益(元)0.10(元)0.08(元)0.06(元)0.02(元)0.05(元)
稀释每股收益(元)0.10(元)0.08(元)0.06(元)0.02(元)0.05(元)
非经常性损益(万元)--651.06708.64----
扣除非经常性损益后净利润(万元)47481.7938294.3025322.209862.9820991.82
总资产(万元)5842731.615737749.795344421.795008079.785161434.81
总负债(万元)4383935.404283151.813899462.963570327.363733152.97
归属于母公司股东权益合计(万元)1438432.421432382.531422972.421415647.431406023.50
股东权益合计(万元)1458796.201454597.981444958.831437752.421428281.84
实收资本(股本)(万元)464288.47464288.47464288.47464288.47464288.47
资本公积(万元)626035.21626036.96626012.21626012.21626012.21
未分配利润(万元)70458.8862990.5653845.3646076.2735850.37
经营活动产生的现金流量净额(万元)738077.19549715.5462791.44113081.13416816.87
经营活动现金流入小计(万元)1163352.29964607.69543135.61261565.341470295.00
经营活动现金流出小计(万元)425275.09414892.15480344.17148484.211053478.13
投资活动产生的现金流量净额(万元)-307174.256717.0514346.854477.6958668.48
投资活动现金流入小计(万元)2832.9915718.4420139.347943.1570821.32
投资活动现金流出小计(万元)310007.239001.395792.483465.4612152.84
筹资活动产生的现金流量净额(万元)-51769.30-106980.84-95261.42-302021.7373814.93
筹资活动现金流入小计(万元)382057.30246205.40240728.7018433.79708108.93
筹资活动现金流出小计(万元)433826.60353186.24335990.12320455.52634294.00
期末现金及现金等价物余额(万元)2267646.412337975.201870605.201704085.671888507.73
最后修改日期2026-03-302025-11-012025-08-302025-04-292026-03-28
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