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红塔证券(601236)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)176231.90118926.1156615.77202189.44162483.39
营业收入(万元)176231.90118926.1156615.77202189.44162483.39
营业总成本(万元)61981.1939165.5218255.00117937.4688768.10
营业成本(万元)----------
净利润(万元)97951.54125191.9834451.08182748.14116297.85
归属于母公司的净利润(万元)86447.6567047.8029562.1076401.8265199.61
营业利润(万元)114250.7179760.5938360.7784251.9773715.29
利润总额(万元)114057.1579776.3138361.9883801.4673127.84
少数股东损益(万元)944.11-367.78-135.32-173.96-1437.20
基本每股收益(元)0.18(元)0.14(元)0.06(元)0.16(元)0.14(元)
稀释每股收益(元)0.18(元)0.14(元)0.06(元)0.16(元)0.14(元)
非经常性损益(万元)1335.15-------273.86
扣除非经常性损益后净利润(万元)85112.5065757.7129501.7276269.0365473.47
总资产(万元)5666341.385942137.095146684.455907072.595205457.75
总负债(万元)3172617.773398863.132646470.523441224.582807323.27
归属于母公司股东权益合计(万元)2468923.082519785.322476492.832441991.592375541.30
股东权益合计(万元)2493723.612543273.962500213.922465848.012398134.48
实收资本(股本)(万元)471678.77471678.77471678.77471678.77471678.77
资本公积(万元)1230264.481230264.481230264.481230264.481230264.48
未分配利润(万元)300849.23303192.97313187.66283659.58299321.06
经营活动产生的现金流量净额(万元)80552.1566329.3233009.44153260.2975919.12
经营活动现金流入小计(万元)1025300.63527637.851082226.701167070.67736300.59
经营活动现金流出小计(万元)944748.48461308.531049217.261013810.38660381.47
投资活动产生的现金流量净额(万元)453.80585.80-320.75-6134.28-3771.89
投资活动现金流入小计(万元)2060.392047.720.102515.917.64
投资活动现金流出小计(万元)1606.591461.92320.858650.193779.53
筹资活动产生的现金流量净额(万元)21961.57-20955.30-19101.8979935.3053247.13
筹资活动现金流入小计(万元)756499.80503796.00299894.171195161.00815362.63
筹资活动现金流出小计(万元)734538.23524751.29318996.071115225.70762115.50
期末现金及现金等价物余额(万元)932698.04875708.45843347.46829766.59728011.14
最后修改日期2025-11-012025-08-282025-04-292025-03-282024-10-31
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