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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)154397.4756547.66252840.08201544.43128397.79
营业收入(万元)154397.4756547.66252840.08201544.43128397.79
营业总成本(万元)76531.8232755.30125395.29103425.5269562.98
营业成本(万元)----------
净利润(万元)32861.6139558.70105939.0876825.3075872.87
归属于母公司的净利润(万元)67168.5919665.46105640.2680363.0349024.22
营业利润(万元)77865.6523792.35127444.7998118.9158834.81
利润总额(万元)77831.3123751.87126661.4797694.5558866.29
少数股东损益(万元)-15.82-8.23-18.53-12.80-5.98
基本每股收益(元)0.24(元)0.07(元)0.39(元)0.29(元)0.18(元)
稀释每股收益(元)0.24(元)0.07(元)0.39(元)0.29(元)0.18(元)
非经常性损益(万元)678.75------642.28
扣除非经常性损益后净利润(万元)66489.8319561.93101706.6180069.0348381.94
总资产(万元)6330873.295853481.705237872.755317969.095424252.47
总负债(万元)4744675.424237307.773860741.743942612.804049841.78
归属于母公司股东权益合计(万元)1584641.971614610.431375559.291373778.841372826.41
股东权益合计(万元)1586197.871616173.931377131.011375356.291374410.68
实收资本(股本)(万元)273333.38273333.38273333.38273333.38273333.38
资本公积(万元)678240.65678245.37678752.91678752.91678752.91
未分配利润(万元)211203.85188310.08162795.87198709.19167656.03
经营活动产生的现金流量净额(万元)-159899.53-207334.7173810.17-104121.75-38291.93
经营活动现金流入小计(万元)763102.48392623.83530867.60388843.09606879.97
经营活动现金流出小计(万元)923002.00599958.55457057.43492964.84645171.90
投资活动产生的现金流量净额(万元)-177907.1551757.80-306520.41-130116.78-223024.71
投资活动现金流入小计(万元)293581.89150107.851018263.53691598.70437680.52
投资活动现金流出小计(万元)471489.0498350.051324783.94821715.48660705.23
筹资活动产生的现金流量净额(万元)421062.38211145.67266980.16245608.28149874.81
筹资活动现金流入小计(万元)670000.00230000.001197722.00947722.00417222.00
筹资活动现金流出小计(万元)248937.6218854.33930741.84702113.72267347.19
期末现金及现金等价物余额(万元)1109735.291082016.671026254.741003410.95880669.76
最后修改日期2026-08-262026-04-282026-03-212025-10-292025-08-29
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