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中泰证券(600918)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)753708.71310661.841139255.77900513.35515188.31
营业收入(万元)753708.71310661.841139255.77900513.35515188.31
营业总成本(万元)498884.44237370.00903946.34703764.22410798.38
营业成本(万元)----------
净利润(万元)108525.5934317.72137420.83114684.5966256.57
归属于母公司的净利润(万元)175249.7346898.96143472.44129994.7871130.53
营业利润(万元)254824.2773291.84235309.43196749.13104389.93
利润总额(万元)254989.3573632.24234659.73191635.08100489.56
少数股东损益(万元)17304.488775.0223781.0319415.309032.95
基本每股收益(元)0.21(元)0.05(元)0.18(元)0.17(元)0.09(元)
稀释每股收益(元)0.21(元)0.05(元)0.18(元)0.17(元)0.09(元)
非经常性损益(万元)8097.43--5440.081163.61--
扣除非经常性损益后净利润(万元)167152.3041240.36138032.36128831.1869453.28
总资产(万元)30213814.6026869259.8225353104.5823757015.3922850871.23
总负债(万元)24850768.1921545288.5720066288.0519156012.6718296072.28
归属于母公司股东权益合计(万元)4999779.094968999.884938499.744327915.024292089.32
股东权益合计(万元)5363046.415323971.255286816.524601002.724554798.95
实收资本(股本)(万元)791834.10791834.10791834.10692166.33696862.58
资本公积(万元)1783548.681783548.681783548.681291277.651316583.38
未分配利润(万元)976919.01898996.91867450.86922566.81883814.95
经营活动产生的现金流量净额(万元)544579.42492104.311158384.08481198.44404500.50
经营活动现金流入小计(万元)4786028.591658692.244399121.443036981.542331307.93
经营活动现金流出小计(万元)4241449.171166587.933240737.362555783.101926807.43
投资活动产生的现金流量净额(万元)-1537020.58-161719.74309384.74222697.35289722.03
投资活动现金流入小计(万元)55608.7535686.92355813.03246446.66303473.91
投资活动现金流出小计(万元)1592629.33197406.6746428.2923749.3113751.88
筹资活动产生的现金流量净额(万元)473832.13214780.53611297.93212406.93-526863.53
筹资活动现金流入小计(万元)2497979.071113740.335154956.883167368.321416734.08
筹资活动现金流出小计(万元)2024146.95898959.804543658.952954961.391943597.62
期末现金及现金等价物余额(万元)9645022.5610708822.7510165152.599004071.578256027.82
最后修改日期2026-08-232026-05-062026-03-312025-11-012026-08-21
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