---
title: "红塔证券 (601236.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601236.SH/norm.md"
symbol: "601236.SH"
name: "红塔证券"
parent: "https://longbridge.com/zh-CN/quote/601236.SH.md"
datetime: "2026-05-21T02:09:43.848Z"
locales:
  - [en](https://longbridge.com/en/quote/601236.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601236.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601236.SH/norm.md)
---

# 红塔证券 (601236.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0400 | 0.0819 | 0.0402 | 0.0806 | 0.0600 |
| ROE | 3.09% | 5.59% | 3.11% | 6.00% | 4.81% |
| 营业收入 | 443.75M | 666.92M | 569.58M | 623.12M | 566.26M |
| 净利润 | 195.95M | 349.08M | 194.00M | 374.86M | 295.62M |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 62.27B | 61.97B | 56.66B | 59.42B | 51.47B |
| 权益乘数 | 2.41 | 2.43 | 2.27 | 2.34 | 2.06 |
| 每股净资产 | 5.22 | 5.38 | 5.40 | 5.34 | 5.25 |
| 资产周转率 | 0.0405 | 0.0401 | 0.0349 | 0.0343 | 0.0382 |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.37B | -1.84B | 142.23M | 333.20M | 330.09M |
| 投资现金流 | -2.83M | -79.14M | -1.32M | 9.07M | -3.21M |
| 融资现金流 | -371.74M | 2.06B | 429.17M | -18.53M | -191.02M |
| 自由现金流 | - | - | - | - | - |

## 分红方案

**股息率**: 0.69

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.16人民币 | 2026-05-27 | 2026-05-28 | 2026-05-28 |
| 1股派息 
0.05人民币 | 2025-10-15 | 2025-10-16 | 2025-10-16 |
| 1股派息 
0.103人民币 | 2025-05-09 | 2025-05-12 | 2025-05-12 |