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中原证券(601375)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)164418.94126185.9253755.46196294.10143942.99
营业收入(万元)164418.94126185.9253755.46196294.10143942.99
营业总成本(万元)93040.9371533.8032990.67132497.6098883.84
营业成本(万元)----------
净利润(万元)55982.4742364.1616768.8543993.1337941.49
归属于母公司的净利润(万元)55922.5441928.9416865.1345581.8738945.37
营业利润(万元)71378.0154652.1320764.7963796.5045059.15
利润总额(万元)71361.9454704.0120818.8259664.7144908.51
少数股东损益(万元)797.02878.47435.26-539.39112.28
基本每股收益(元)0.12(元)0.09(元)0.04(元)0.10(元)0.08(元)
稀释每股收益(元)0.12(元)0.09(元)0.04(元)0.10(元)0.08(元)
非经常性损益(万元)--2190.30----651.06
扣除非经常性损益后净利润(万元)53387.0039738.6416514.5847481.7938294.30
总资产(万元)5643005.986209601.005912949.295842731.615737749.79
总负债(万元)4143816.044717776.464436948.914383935.404283151.81
归属于母公司股东权益合计(万元)1478629.141470582.291455201.331438432.421432382.53
股东权益合计(万元)1499189.941491824.551476000.381458796.201454597.98
实收资本(股本)(万元)464288.47464288.47464288.47464288.47464288.47
资本公积(万元)626035.27626035.27626035.27626035.21626036.96
未分配利润(万元)110595.08102173.1387324.0170458.8862990.56
经营活动产生的现金流量净额(万元)-367588.71105192.2388758.16738077.19549715.54
经营活动现金流入小计(万元)310818.73423756.06285968.141163352.29964607.69
经营活动现金流出小计(万元)678407.45318563.83197209.97425275.09414892.15
投资活动产生的现金流量净额(万元)174530.09117555.52109257.52-307174.256717.05
投资活动现金流入小计(万元)191403.05127616.99113523.332832.9915718.44
投资活动现金流出小计(万元)16872.9610061.474265.81310007.239001.39
筹资活动产生的现金流量净额(万元)44071.6250301.61-51908.82-51769.30-106980.84
筹资活动现金流入小计(万元)387611.20267681.60132451.20382057.30246205.40
筹资活动现金流出小计(万元)343539.58217379.99184360.02433826.60353186.24
期末现金及现金等价物余额(万元)2118830.192540846.182413899.872267646.412337975.20
最后修改日期2026-10-302026-08-262026-05-062026-03-302025-11-01
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