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中原证券(601375)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)129237.20119867.0664397.70196801.66147709.93
营业收入(万元)129237.20119867.0664397.70196801.66147709.93
营业总成本(万元)116174.1098388.0451276.65175874.41127177.14
营业成本(万元)----------
净利润(万元)16420.5020822.5513297.1621237.3421572.03
归属于母公司的净利润(万元)16316.9620126.5113079.0221160.1620782.42
营业利润(万元)13063.1121479.0113121.0520927.2420532.79
利润总额(万元)14346.8821464.7713142.3321224.8620645.95
少数股东损益(万元)-2187.13-2186.37-653.86-937.77-599.29
基本每股收益(元)0.04(元)0.04(元)0.03(元)0.05(元)0.04(元)
稀释每股收益(元)0.04(元)0.04(元)0.03(元)0.05(元)0.04(元)
非经常性损益(万元)--397.36415.081572.73--
扣除非经常性损益后净利润(万元)14284.8219729.1612663.9419587.4319464.11
总资产(万元)5167127.075319879.714903448.195170168.385259713.57
总负债(万元)3746949.953892394.053475754.923755118.413843808.68
归属于母公司股东权益合计(万元)1397710.551404898.331403573.421390276.261390592.72
股东权益合计(万元)1420177.121427485.671427693.271415049.971415904.89
实收资本(股本)(万元)464288.47464288.47464288.47464288.47464288.47
资本公积(万元)627298.94627298.94626999.38626999.38626981.16
未分配利润(万元)31118.4737766.2137275.9824246.7438491.21
经营活动产生的现金流量净额(万元)521970.9685684.6875201.67-46729.82-119154.36
经营活动现金流入小计(万元)1407301.47326985.29548873.76563523.26488502.83
经营活动现金流出小计(万元)885330.50241300.61473672.09610253.08607657.19
投资活动产生的现金流量净额(万元)18231.9712726.79-1674.61189110.72146648.15
投资活动现金流入小计(万元)25936.2217927.17302.63204050.06160490.12
投资活动现金流出小计(万元)7704.255200.381977.2414939.3413841.97
筹资活动产生的现金流量净额(万元)139941.72-40095.87-39821.05-132799.07-91709.22
筹资活动现金流入小计(万元)600370.11324268.97146802.34872912.12771785.02
筹资活动现金流出小计(万元)460428.39364364.84186623.381005711.18863494.24
期末现金及现金等价物余额(万元)2019387.761397651.891373086.201339353.011265588.61
最后修改日期2024-10-312024-09-022024-04-272024-04-012024-10-31
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