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首创证券(601136)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)196944.93154397.4756547.66252840.08201544.43
营业收入(万元)196944.93154397.4756547.66252840.08201544.43
营业总成本(万元)104645.5776531.8232755.30125395.29103425.52
营业成本(万元)----------
净利润(万元)119745.3432861.6139558.70105939.0876825.30
归属于母公司的净利润(万元)81999.8567168.5919665.46105640.2680363.03
营业利润(万元)92299.3777865.6523792.35127444.7998118.91
利润总额(万元)92052.6277831.3123751.87126661.4797694.55
少数股东损益(万元)-20.84-15.82-8.23-18.53-12.80
基本每股收益(元)0.29(元)0.24(元)0.07(元)0.39(元)0.29(元)
稀释每股收益(元)0.29(元)0.24(元)0.07(元)0.39(元)0.29(元)
非经常性损益(万元)--678.75------
扣除非经常性损益后净利润(万元)81328.9166489.8319561.93101706.6180069.03
总资产(万元)6064655.886330873.295853481.705237872.755317969.09
总负债(万元)4391579.314744675.424237307.773860741.743942612.80
归属于母公司股东权益合计(万元)1671525.691584641.971614610.431375559.291373778.84
股东权益合计(万元)1673076.571586197.871616173.931377131.011375356.29
实收资本(股本)(万元)273333.38273333.38273333.38273333.38273333.38
资本公积(万元)678240.65678240.65678245.37678752.91678752.91
未分配利润(万元)233527.92211203.85188310.08162795.87198709.19
经营活动产生的现金流量净额(万元)-312041.13-159899.53-207334.7173810.17-104121.75
经营活动现金流入小计(万元)413375.19763102.48392623.83530867.60388843.09
经营活动现金流出小计(万元)725416.32923002.00599958.55457057.43492964.84
投资活动产生的现金流量净额(万元)46832.85-177907.1551757.80-306520.41-130116.78
投资活动现金流入小计(万元)628583.98293581.89150107.851018263.53691598.70
投资活动现金流出小计(万元)581751.13471489.0498350.051324783.94821715.48
筹资活动产生的现金流量净额(万元)370535.51421062.38211145.67266980.16245608.28
筹资活动现金流入小计(万元)725000.00670000.00230000.001197722.00947722.00
筹资活动现金流出小计(万元)354464.49248937.6218854.33930741.84702113.72
期末现金及现金等价物余额(万元)1131913.681109735.291082016.671026254.741003410.95
最后修改日期2026-10-302026-08-262026-04-282026-03-212025-10-29
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