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中泰证券(600918)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)1000740.60753708.71310661.841139255.77886401.68
营业收入(万元)1000740.60753708.71310661.841139255.77886401.68
营业总成本(万元)703150.82498884.44237370.00903946.34689652.55
营业成本(万元)----------
净利润(万元)142354.89108525.5934317.72137420.83114684.59
归属于母公司的净利润(万元)209737.80175249.7346898.96143472.44129994.78
营业利润(万元)297589.78254824.2773291.84235309.43196749.13
利润总额(万元)298721.96254989.3573632.24234659.73191635.08
少数股东损益(万元)22245.5517304.488775.0223781.0319415.30
基本每股收益(元)0.25(元)0.21(元)0.05(元)0.18(元)0.17(元)
稀释每股收益(元)0.25(元)0.21(元)0.05(元)0.18(元)0.17(元)
非经常性损益(万元)--8097.43--5440.08--
扣除非经常性损益后净利润(万元)201183.76167152.3041240.36138032.36128831.18
总资产(万元)27620627.2430213814.6026869259.8225353104.5823757015.39
总负债(万元)22225141.0924850768.1921545288.5720066288.0519156012.67
归属于母公司股东权益合计(万元)5027304.964999779.094968999.884938499.744327915.02
股东权益合计(万元)5395486.155363046.415323971.255286816.524601002.72
实收资本(股本)(万元)791834.10791834.10791834.10791834.10692166.33
资本公积(万元)1783548.681783548.681783548.681783548.681291277.65
未分配利润(万元)1000418.79976919.01898996.91867450.86922566.81
经营活动产生的现金流量净额(万元)-587696.38544579.42492104.311158384.08481198.44
经营活动现金流入小计(万元)2995919.214786028.591658692.244399121.443036981.54
经营活动现金流出小计(万元)3583615.584241449.171166587.933240737.362555783.10
投资活动产生的现金流量净额(万元)-814932.13-1537020.58-161719.74309384.74222697.35
投资活动现金流入小计(万元)130473.6255608.7535686.92355813.03246446.66
投资活动现金流出小计(万元)945405.761592629.33197406.6746428.2923749.31
筹资活动产生的现金流量净额(万元)241744.69473832.13214780.53611297.93212406.93
筹资活动现金流入小计(万元)3586326.132497979.071113740.335154956.883167368.32
筹资活动现金流出小计(万元)3344581.432024146.95898959.804543658.952954961.39
期末现金及现金等价物余额(万元)9003300.799645022.5610708822.7510165152.599004071.57
最后修改日期2026-10-302026-08-232026-05-062026-03-312026-10-30
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