中财网 中财网股票行情
首创证券(601136)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)128397.7943232.55241757.45185327.12125475.15
营业收入(万元)128397.7943232.55241757.45185327.12125475.15
营业总成本(万元)69562.9825651.00127436.4697545.0570322.65
营业成本(万元)----------
净利润(万元)75872.879452.07130569.0592259.0660828.66
归属于母公司的净利润(万元)49024.2215105.3598488.7374972.7147688.72
营业利润(万元)58834.8117581.55114320.9987782.0655152.50
利润总额(万元)58866.2917584.95113828.6487070.1555147.09
少数股东损益(万元)-5.981.0925.94-0.50-1.13
基本每股收益(元)0.18(元)0.06(元)0.36(元)0.27(元)0.17(元)
稀释每股收益(元)0.18(元)0.06(元)0.36(元)0.27(元)0.17(元)
非经常性损益(万元)642.28--1598.84285.14--
扣除非经常性损益后净利润(万元)48381.9414880.6396889.8974687.5747260.82
总资产(万元)5424252.475131073.174685578.064737938.044510942.45
总负债(万元)4049841.783797109.543361067.593436767.153241202.58
归属于母公司股东权益合计(万元)1372826.411332372.291322920.221299607.081268176.68
股东权益合计(万元)1374410.681333963.631324510.471301170.891269739.87
实收资本(股本)(万元)273333.38273333.38273333.38273333.38273333.38
资本公积(万元)678752.91678752.91678752.91678716.43678716.43
未分配利润(万元)167656.03163084.86147649.43170966.82143699.92
经营活动产生的现金流量净额(万元)-38291.93-66667.0641372.94-160545.36-229716.21
经营活动现金流入小计(万元)606879.97486029.05606325.26509081.06301786.45
经营活动现金流出小计(万元)645171.90552696.12564952.32669626.42531502.66
投资活动产生的现金流量净额(万元)-223024.71-46871.4179620.78200822.47105449.55
投资活动现金流入小计(万元)437680.52189235.411018177.94806443.83649413.06
投资活动现金流出小计(万元)660705.23236106.82938557.16605621.36543963.52
筹资活动产生的现金流量净额(万元)149874.8144225.2879151.79-71521.90-25726.12
筹资活动现金流入小计(万元)417222.00236554.00736495.00464547.00334067.00
筹资活动现金流出小计(万元)267347.19192328.72657343.21536068.90359793.12
期末现金及现金等价物余额(万元)880669.76922814.51992132.24760679.01641969.46
最后修改日期2025-08-292025-04-292025-04-142024-10-242024-08-27
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