申万宏源
(000166)
| 流通市值：957.76亿 | | | 总市值：1064.20亿 |
| 流通股本：225.36亿 | | | 总股本：250.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业收入 | 17,859,377,440.7 | 13,836,472,563.33 | 5,928,179,947.76 | 24,256,073,184.06 |
| 营业支出 | 8,185,778,208.07 | 6,024,872,546.38 | 2,658,972,942 | 11,203,960,134.11 |
| 营业利润 | 9,673,599,232.63 | 7,811,600,016.95 | 3,269,207,005.76 | 13,052,113,049.95 |
| 利润总额 | 9,617,173,777.47 | 7,800,024,753.16 | 3,270,006,245.71 | 13,021,106,583.49 |
| 净利润 | 7,946,223,738.13 | 6,244,995,307.49 | 2,619,236,022.91 | 10,527,406,364.33 |
| 每股收益 | | | | |
| 其他综合收益 | 796,516,635.54 | -490,547,700.91 | 662,998,306.61 | -661,041,715.34 |
| 综合收益总额 | 8,742,740,373.67 | 5,754,447,606.58 | 3,282,234,329.52 | 9,866,364,648.99 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 789,844,600,193.57 | 825,306,058,220 | 764,348,292,670.03 | 741,547,240,481.27 |
| 负债: | | | | |
| 负债合计 | 644,663,111,802.71 | 684,311,307,690.57 | 620,889,307,964.91 | 601,370,490,105.67 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 117,699,238,662.61 | 114,984,017,421.97 | 114,635,379,062.46 | 111,597,345,363.99 |
| 股东权益合计 | 145,181,488,390.86 | 140,994,750,529.43 | 143,458,984,705.12 | 140,176,750,375.6 |
| 负债和股东权益总计 | 789,844,600,193.57 | 825,306,058,220 | 764,348,292,670.03 | 741,547,240,481.27 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 52,250,632,095.89 | 53,128,888,793.76 | 45,002,035,754.51 | 63,267,024,732.59 |
| 经营活动现金流出小计 | 43,366,212,284.59 | 63,058,469,071.7 | 36,067,511,120.24 | 61,743,179,193.79 |
| 经营活动产生的现金流量净额 | 8,884,419,811.3 | -9,929,580,277.94 | 8,934,524,634.27 | 1,523,845,538.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,869,763,707.63 | 3,440,346,385.48 | 9,009,482,662.28 | 10,719,317,760.77 |
| 投资活动现金流出小计 | 11,217,847,428.4 | 133,712,331.77 | 62,264,814.82 | 417,841,197.33 |
| 投资活动产生的现金流量净额 | -7,348,083,720.77 | 3,306,634,053.71 | 8,947,217,847.46 | 10,301,476,563.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 130,211,819,326.74 | 105,002,283,029.48 | 46,446,834,914.25 | 169,401,620,708.87 |
| 筹资活动现金流出小计 | 125,311,302,337.84 | 80,165,398,945.23 | 41,337,789,219.93 | 155,884,329,381.9 |
| 筹资活动产生的现金流量净额 | 4,900,516,988.9 | 24,836,884,084.25 | 5,109,045,694.32 | 13,517,291,326.97 |
| 汇率变动对现金及现金等价物的影响 | -122,055,477.48 | -77,066,108.94 | -48,238,904.43 | -17,764,784.86 |
| 现金及现金等价物净增加额 | 6,314,797,601.95 | 18,136,871,751.08 | 22,942,549,271.62 | 25,324,848,644.35 |
| 期末现金及现金等价物余额 | 194,705,572,946.99 | 206,527,647,096.12 | 211,333,324,616.66 | 188,390,775,345.04 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | -9,929,580,277.94 | - | 1,523,845,538.8 |
| 现金及现金等价物的净增加额 | - | 18,136,871,751.08 | - | 25,324,848,644.35 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 樊优,井雨洁,姚泽宇 | 0.41 | 0.41 | -- | 2026-10-29 |
| 中金公司 | 樊优,井雨洁,姚泽宇 | 0.42 | 0.45 | -- | 2026-08-28 |