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中原证券(601375)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)126185.9253755.46196294.10143942.9992135.47
营业收入(万元)126185.9253755.46196294.10143942.9992135.47
营业总成本(万元)71533.8032990.67132497.6098883.8462813.97
营业成本(万元)----------
净利润(万元)42364.1616768.8543993.1337941.4924841.82
归属于母公司的净利润(万元)41928.9416865.1345581.8738945.3726030.84
营业利润(万元)54652.1320764.7963796.5045059.1529321.50
利润总额(万元)54704.0120818.8259664.7144908.5129276.55
少数股东损益(万元)878.47435.26-539.39112.28-116.76
基本每股收益(元)0.09(元)0.04(元)0.10(元)0.08(元)0.06(元)
稀释每股收益(元)0.09(元)0.04(元)0.10(元)0.08(元)0.06(元)
非经常性损益(万元)2190.30----651.06708.64
扣除非经常性损益后净利润(万元)39738.6416514.5847481.7938294.3025322.20
总资产(万元)6209601.005912949.295842731.615737749.795344421.79
总负债(万元)4717776.464436948.914383935.404283151.813899462.96
归属于母公司股东权益合计(万元)1470582.291455201.331438432.421432382.531422972.42
股东权益合计(万元)1491824.551476000.381458796.201454597.981444958.83
实收资本(股本)(万元)464288.47464288.47464288.47464288.47464288.47
资本公积(万元)626035.27626035.27626035.21626036.96626012.21
未分配利润(万元)102173.1387324.0170458.8862990.5653845.36
经营活动产生的现金流量净额(万元)105192.2388758.16738077.19549715.5462791.44
经营活动现金流入小计(万元)423756.06285968.141163352.29964607.69543135.61
经营活动现金流出小计(万元)318563.83197209.97425275.09414892.15480344.17
投资活动产生的现金流量净额(万元)117555.52109257.52-307174.256717.0514346.85
投资活动现金流入小计(万元)127616.99113523.332832.9915718.4420139.34
投资活动现金流出小计(万元)10061.474265.81310007.239001.395792.48
筹资活动产生的现金流量净额(万元)50301.61-51908.82-51769.30-106980.84-95261.42
筹资活动现金流入小计(万元)267681.60132451.20382057.30246205.40240728.70
筹资活动现金流出小计(万元)217379.99184360.02433826.60353186.24335990.12
期末现金及现金等价物余额(万元)2540846.182413899.872267646.412337975.201870605.20
最后修改日期2026-08-262026-05-062026-03-302025-11-012025-08-30
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