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首创证券(601136)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)43232.55241757.45185327.12125475.1556395.34
营业收入(万元)43232.55241757.45185327.12125475.1556395.34
营业总成本(万元)25651.00127436.4697545.0570322.6530233.33
营业成本(万元)----------
净利润(万元)9452.07130569.0592259.0660828.6629132.49
归属于母公司的净利润(万元)15105.3598488.7374972.7147688.7222026.27
营业利润(万元)17581.55114320.9987782.0655152.5026162.01
利润总额(万元)17584.95113828.6487070.1555147.0926157.32
少数股东损益(万元)1.0925.94-0.50-1.13-0.20
基本每股收益(元)0.06(元)0.36(元)0.27(元)0.17(元)0.08(元)
稀释每股收益(元)0.06(元)0.36(元)0.27(元)0.17(元)0.08(元)
非经常性损益(万元)--1598.84285.14--313.24
扣除非经常性损益后净利润(万元)14880.6396889.8974687.5747260.8221713.02
总资产(万元)5131073.174685578.064737938.044510942.454445637.02
总负债(万元)3797109.543361067.593436767.153241202.583180259.07
归属于母公司股东权益合计(万元)1332372.291322920.221299607.081268176.681263813.84
股东权益合计(万元)1333963.631324510.471301170.891269739.871265377.95
实收资本(股本)(万元)273333.38273333.38273333.38273333.38273333.38
资本公积(万元)678752.91678752.91678716.43678716.43678716.43
未分配利润(万元)163084.86147649.43170966.82143699.92145390.55
经营活动产生的现金流量净额(万元)-66667.0641372.94-160545.36-229716.21-295010.52
经营活动现金流入小计(万元)486029.05606325.26509081.06301786.4591555.71
经营活动现金流出小计(万元)552696.12564952.32669626.42531502.66386566.22
投资活动产生的现金流量净额(万元)-46871.4179620.78200822.47105449.55178768.63
投资活动现金流入小计(万元)189235.411018177.94806443.83649413.06457763.42
投资活动现金流出小计(万元)236106.82938557.16605621.36543963.52278994.79
筹资活动产生的现金流量净额(万元)44225.2879151.79-71521.90-25726.1265778.09
筹资活动现金流入小计(万元)236554.00736495.00464547.00334067.00264859.00
筹资活动现金流出小计(万元)192328.72657343.21536068.90359793.12199080.91
期末现金及现金等价物余额(万元)922814.51992132.24760679.01641969.46741486.65
最后修改日期2025-04-292025-04-142024-10-242024-08-272024-04-25
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