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中原证券(601375)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)53755.46196294.10143942.9992135.4740102.96
营业收入(万元)53755.46196294.10143942.9992135.4740102.96
营业总成本(万元)32990.67132497.6098883.8462813.9728824.56
营业成本(万元)----------
净利润(万元)16768.8543993.1337941.4924841.829623.92
归属于母公司的净利润(万元)16865.1345581.8738945.3726030.8410296.34
营业利润(万元)20764.7963796.5045059.1529321.5011278.40
利润总额(万元)20818.8259664.7144908.5129276.5511267.89
少数股东损益(万元)435.26-539.39112.28-116.76-153.34
基本每股收益(元)0.04(元)0.10(元)0.08(元)0.06(元)0.02(元)
稀释每股收益(元)0.04(元)0.10(元)0.08(元)0.06(元)0.02(元)
非经常性损益(万元)----651.06708.64--
扣除非经常性损益后净利润(万元)16514.5847481.7938294.3025322.209862.98
总资产(万元)5912949.295842731.615737749.795344421.795008079.78
总负债(万元)4436948.914383935.404283151.813899462.963570327.36
归属于母公司股东权益合计(万元)1455201.331438432.421432382.531422972.421415647.43
股东权益合计(万元)1476000.381458796.201454597.981444958.831437752.42
实收资本(股本)(万元)464288.47464288.47464288.47464288.47464288.47
资本公积(万元)626035.27626035.21626036.96626012.21626012.21
未分配利润(万元)87324.0170458.8862990.5653845.3646076.27
经营活动产生的现金流量净额(万元)88758.16738077.19549715.5462791.44113081.13
经营活动现金流入小计(万元)285968.141163352.29964607.69543135.61261565.34
经营活动现金流出小计(万元)197209.97425275.09414892.15480344.17148484.21
投资活动产生的现金流量净额(万元)109257.52-307174.256717.0514346.854477.69
投资活动现金流入小计(万元)113523.332832.9915718.4420139.347943.15
投资活动现金流出小计(万元)4265.81310007.239001.395792.483465.46
筹资活动产生的现金流量净额(万元)-51908.82-51769.30-106980.84-95261.42-302021.73
筹资活动现金流入小计(万元)132451.20382057.30246205.40240728.7018433.79
筹资活动现金流出小计(万元)184360.02433826.60353186.24335990.12320455.52
期末现金及现金等价物余额(万元)2413899.872267646.412337975.201870605.201704085.67
最后修改日期2026-05-062026-03-302025-11-012025-08-302025-04-29
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