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中原证券 (601375)


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流通市值: 市盈率: 52周最高:5.63 52周最低:3.64 H股:9.82(10.3%)

中原证券(601375) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312014-09-302014-06-302013-12-312013-09-302013-06-302012-12-31
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1,29371,05365,62530,52515,48814,88215,1526,439-6,40711,37441,31435,31026,6748,08521,88219,74214,84267,33254,94023,58715,15495,89771,17339,89915,856191,112135,24772,95448,55320,84331,22730,64719,57524,951
1,38571,82265,23030,70515,64614,40314,7605,842-6,80311,61241,77035,41526,74010,11223,12621,11515,86168,01154,32922,64515,28897,45771,99741,12316,363189,097136,52375,47751,42823,71933,82332,80321,67625,710
6916,72014,8237,4612,9994,1914,9972,474-8494,1039,0337,3285,9075265,0475,3873,82815,89513,2935,8483,81022,78415,6729,6853,80348,85935,03920,47913,2416,4839,9819,0325,9607,386
1,31655,10250,40723,24412,64710,2129,7633,368-5,9547,50832,73628,08720,8349,58618,07915,72812,03252,11641,03616,79711,47974,67256,32531,43812,560140,238101,48554,99838,18717,23623,84323,77115,71618,325
0.000.110.110.050.030.020.020.01-0.020.020.080.060.050.020.030.040.030.110.090.030.030.220.170.100.040.490.380.240.180.090.120.120.080.09
1,210,4751,233,2031,113,5691,222,2001,309,8141,095,1131,053,2121,263,4141,073,115933,175776,7001,005,5741,206,280726,176687,085762,549722,141863,709832,376882,907940,4621,209,0421,279,7071,270,7462,354,157868,242712,411602,035453,317474,331454,148536,742
10,0319,80611,6659,03111,25416,93216,4039,83913,60615,39116,31121,80822,0479,3247,87312,61315,03210,0466,0955,1355,2624,35010,1022,7597,6511,7411,5732,6971,829------
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19,19618,82018,40417,75417,70017,90017,50317,90318,54319,30318,30318,68520,87521,70622,29722,55722,63623,06723,11523,47623,65323,80323,76723,55521,13221,70521,72822,20322,58122,85523,29524,200
5,408,8005,374,8325,481,6015,427,2575,382,9215,237,6884,826,8984,765,7414,698,3044,356,9904,465,5404,533,2444,855,1704,215,5284,406,1444,586,3744,214,7814,066,1474,051,3564,132,1013,972,2944,038,4574,003,9194,165,1255,229,8322,826,9242,132,0201,563,4631,364,9611,224,9111,112,1551,120,349
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3,993,5583,960,4244,023,3093,995,9343,951,7963,819,0403,405,1943,712,7063,653,8483,307,2123,379,5653,378,4443,709,1923,088,0243,265,8373,454,4003,062,7902,920,9352,887,1472,991,5952,763,6552,883,7803,146,2713,277,4794,526,9772,241,2451,564,6971,020,279947,432811,568707,575736,483
1,415,2421,414,4081,458,2921,431,3231,431,1251,418,6481,421,7041,053,0351,044,4561,049,7791,085,9741,154,8001,145,9781,127,5041,140,3071,131,9741,151,9911,145,2121,164,2091,140,5061,208,6381,154,677857,648887,645702,855585,680567,323543,184417,528413,343404,579383,866
1,487,0071,331,2321,331,2321,331,2321,331,2321,180,5481,180,5481,180,5481,180,548960,212960,212960,212960,2121,098,7311,098,7311,098,7311,098,7311,518,7371,518,7371,518,7371,518,7371,716,3081,716,3081,716,3081,716,3081,130,3281,130,328563,801563,801562,283602,461602,461602,461553,470
-107,135-95,641-81,495-128,2748,707137,080124,867306,607118,695348,834247,975359,170340,753159,152-108,561-60,456-39,861-415,328-282,55436,836-241,881-270,199-268,864-87,93656,360-106,214692,318264,53784,312-73,262-88,384-40,109-48,15519,378
-3,063139,66793,23029,340-1,380-133,544-159,820-3,54310,164-8,646-41,329-90,606-65,615-101,480-32,570-15,014-28,670-49,013-63,946-58,96343,906-18,734-49,551-37,008-5,228-185,88917,977-31,527-72,528-52,427-42,373-10,609-7,54229,215
87,122111,59184,659239,811190,823147,483176,059-44,133-20,413-119,611-131,375-40,605186,327-195,938-69,397-38,841-43,35844,464-137,838-383,675-99,29591,706-127,996-95,858-168,776871,876839,887333,164253,900259,42492,2509,8009,800400
-22,858155,77496,489140,849198,094150,685140,800258,656108,166220,33675,506227,947461,623-138,520-208,734-114,001-111,563-420,006-484,272-405,742-297,281-197,570-446,660-221,062-117,649585,9791,550,092566,527266,159133,860-38,660-41,117-46,43948,990
1,464,1491,487,0071,427,7221,472,0811,529,3261,331,2321,321,3481,439,2031,288,7141,180,5481,035,7171,188,1591,421,835960,212889,997984,730987,1681,098,7311,034,4651,112,9951,221,4561,518,7371,269,6471,495,2461,598,6591,716,3082,680,4211,130,328829,960696,143563,801561,344556,021602,461
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