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红塔证券(601236)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)243397.25176231.90118926.1156615.77176680.39
营业收入(万元)243397.25176231.90118926.1156615.77176680.39
营业总成本(万元)86090.0861981.1939165.5218255.0092428.41
营业成本(万元)----------
净利润(万元)167298.1097951.54125191.9834451.08182748.14
归属于母公司的净利润(万元)121355.3586447.6567047.8029562.1076401.82
营业利润(万元)157307.17114250.7179760.5938360.7784251.97
利润总额(万元)156934.63114057.1579776.3138361.9883801.46
少数股东损益(万元)887.75944.11-367.78-135.32-173.96
基本每股收益(元)0.26(元)0.18(元)0.14(元)0.06(元)0.16(元)
稀释每股收益(元)0.26(元)0.18(元)0.14(元)0.06(元)0.16(元)
非经常性损益(万元)1450.751335.15------
扣除非经常性损益后净利润(万元)119904.6085112.5065757.7129501.7276269.03
总资产(万元)6197058.475666341.385942137.095146684.455907072.59
总负债(万元)3649178.843172617.773398863.132646470.523441224.58
归属于母公司股东权益合计(万元)2523135.452468923.082519785.322476492.832441991.59
股东权益合计(万元)2547879.632493723.612543273.962500213.922465848.01
实收资本(股本)(万元)471678.77471678.77471678.77471678.77471678.77
资本公积(万元)1230264.481230264.481230264.481230264.481230264.48
未分配利润(万元)301361.94300849.23303192.97313187.66283659.58
经营活动产生的现金流量净额(万元)-103818.8980552.1566329.3233009.44153260.29
经营活动现金流入小计(万元)617247.361025300.63527637.851082226.701167070.67
经营活动现金流出小计(万元)721066.25944748.48461308.531049217.261013810.38
投资活动产生的现金流量净额(万元)-7460.21453.80585.80-320.75-6134.28
投资活动现金流入小计(万元)2060.392060.392047.720.102515.91
投资活动现金流出小计(万元)9520.601606.591461.92320.858650.19
筹资活动产生的现金流量净额(万元)227632.5521961.57-20955.30-19101.8979935.30
筹资活动现金流入小计(万元)1208411.54756499.80503796.00299894.171195161.00
筹资活动现金流出小计(万元)980778.99734538.23524751.29318996.071115225.70
期末现金及现金等价物余额(万元)946053.78932698.04875708.45843347.46829766.59
最后修改日期2026-03-282025-11-012025-08-282025-04-292026-03-28
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