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红塔证券(601236)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)102275.2644362.51243397.25176231.90118926.11
营业收入(万元)102275.2644362.51243397.25176231.90118926.11
营业总成本(万元)44862.8721425.4786090.0861981.1939165.52
营业成本(万元)----------
净利润(万元)-5665.4740131.03167298.1097951.54125191.98
归属于母公司的净利润(万元)51001.2319595.27121355.3586447.6567047.80
营业利润(万元)57412.3922937.03157307.17114250.7179760.59
利润总额(万元)58447.1224387.04156934.63114057.1579776.31
少数股东损益(万元)-25.10-108.78887.75944.11-367.78
基本每股收益(元)0.11(元)0.04(元)0.26(元)0.18(元)0.14(元)
稀释每股收益(元)0.11(元)0.04(元)0.26(元)0.18(元)0.14(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)50173.6518508.42119904.6085112.5065757.71
总资产(万元)6490280.506226653.766197058.475666341.385942137.09
总负债(万元)4029163.843644732.543649178.843172617.773398863.13
归属于母公司股东权益合计(万元)2436397.582557285.822523135.452468923.082519785.32
股东权益合计(万元)2461116.662581921.222547879.632493723.612543273.96
实收资本(股本)(万元)469323.37471678.77471678.77471678.77471678.77
资本公积(万元)1212640.751230264.481230264.481230264.481230264.48
未分配利润(万元)277145.77320903.65301361.94300849.23303192.97
经营活动产生的现金流量净额(万元)98990.46136672.42-103818.8980552.1566329.32
经营活动现金流入小计(万元)827874.54408256.47617247.361025300.63527637.85
经营活动现金流出小计(万元)728884.08271584.05721066.25944748.48461308.53
投资活动产生的现金流量净额(万元)-115695.97-283.40-7460.21453.80585.80
投资活动现金流入小计(万元)12.97--2060.392060.392047.72
投资活动现金流出小计(万元)115708.94283.409520.601606.591461.92
筹资活动产生的现金流量净额(万元)-149860.86-37173.72227632.5521961.57-20955.30
筹资活动现金流入小计(万元)400978.42199918.071208411.54756499.80503796.00
筹资活动现金流出小计(万元)550839.28237091.79980778.99734538.23524751.29
期末现金及现金等价物余额(万元)779398.041045221.57946053.78932698.04875708.45
最后修改日期2026-08-302026-05-062026-03-282025-11-012025-08-28
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