---
title: "中原證券 (601375.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601375.SH/norm.md"
symbol: "601375.SH"
name: "中原證券"
parent: "https://longbridge.com/zh-HK/quote/601375.SH.md"
datetime: "2026-05-20T09:16:00.603Z"
locales:
  - [en](https://longbridge.com/en/quote/601375.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601375.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601375.SH/norm.md)
---

# 中原證券 (601375.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0363 | 0.0143 | 0.0278 | 0.0339 | 0.0222 |
| ROE | 4.66% | 1.85% | 3.62% | 4.43% | 2.92% |
| 營業收入 | 533.41M | 534.60M | 499.68M | 515.82M | 396.13M |
| 凈利潤 | 168.65M | 66.37M | 129.15M | 157.34M | 102.96M |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 59.13B | 58.43B | 57.38B | 53.44B | 50.08B |
| 權益乘數 | 4.01 | 4.01 | 3.94 | 3.70 | 3.48 |
| 每股凈資產 | 3.13 | 3.10 | 3.09 | 3.06 | 3.05 |
| 資產周轉率 | 0.0382 | 0.0354 | 0.0335 | 0.0264 | 0.0228 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 887.58M | 1.88B | 4.87B | -502.90M | 1.13B |
| 投資現金流 | 1.09B | -3.14B | -76.30M | 98.69M | 44.78M |
| 融資現金流 | -519.09M | 552.12M | -117.19M | 2.07B | -3.02B |
| 自由現金流 | - | - | - | - | - |

## 分紅方案

**股息率**: 0.63

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.008人民幣 | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| 1股派息 
0.017人民幣 | 2025-08-13 | 2025-08-14 | 2025-08-14 |
| 1股派息 
0.006人民幣 | 2024-10-24 | 2024-10-25 | 2024-10-25 |