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申万宏源

(000166)

  

流通市值:1207.90亿  总市值:1342.14亿
流通股本:225.36亿   总股本:250.40亿

申万宏源(000166)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润48.03亿元,每股收益0.17元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益13662032.46万元,未分配利润3669344.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产68205261.47万元,负债54543229.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入11,695,485,798.85,479,463,215.3324,735,044,127.9717,456,312,192.2
营业支出5,679,391,258.672,677,449,128.5617,339,252,467.3312,028,471,311.77
营业利润6,016,094,540.132,802,014,086.777,395,791,660.645,427,840,880.43
利润总额5,985,428,918.362,800,400,741.747,336,724,112.225,412,064,214.73
净利润4,803,096,663.892,246,863,297.166,250,514,391.624,711,039,906.37
每股收益
其他综合收益556,541,350.93-143,294,288.871,272,406,835.51496,768,906.87
综合收益总额5,359,638,014.822,103,569,008.297,522,921,227.135,207,808,813.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计682,052,614,659.16671,479,514,843.67697,596,593,301.18672,171,063,278.74
负债:
负债合计545,432,290,085.74536,006,181,827.02564,247,667,656.41540,629,692,883.17
所有者权益(或股东权益)
归属于母公司股东权益合计108,473,770,731.22106,608,676,475.15104,784,096,825.06103,093,342,352.31
股东权益合计136,620,324,573.42135,473,333,016.65133,348,925,644.77131,541,370,395.57
负债和股东权益总计682,052,614,659.16671,479,514,843.67697,596,593,301.18672,171,063,278.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计32,864,214,839.8638,364,221,720.0288,534,449,013.36100,230,816,774.84
经营活动现金流出小计16,280,974,137.6421,507,203,306.3862,116,769,220.9235,740,453,444.61
经营活动产生的现金流量净额16,583,240,702.2216,857,018,413.6426,417,679,792.4464,490,363,330.23
投资活动产生的现金流量:
投资活动现金流入小计4,875,852,777.751,652,044,975.4516,196,494,728.0317,026,609,807.75
投资活动现金流出小计134,252,817.9614,031,902,721.3541,594,439.94349,222,111.56
投资活动产生的现金流量净额4,741,599,959.79-12,379,857,745.8515,654,900,288.0916,677,387,696.19
筹资活动产生的现金流量:
筹资活动现金流入小计52,410,483,034.3627,760,153,606.11129,522,800,941.4979,415,972,493.33
筹资活动现金流出小计74,404,711,836.941,519,714,289.59140,808,997,170.53102,512,742,113.52
筹资活动产生的现金流量净额-21,994,228,802.54-13,759,560,683.48-11,286,196,229.04-23,096,769,620.19
汇率变动对现金及现金等价物的影响-24,860,105.38-1,265,823.09-20,417,520.6-16,990,129.73
现金及现金等价物净增加额-694,248,245.91-9,283,665,838.7830,765,966,330.8958,053,991,276.5
期末现金及现金等价物余额162,371,678,454.78153,782,260,861.91163,065,926,700.69190,353,951,646.3
补充资料:
经营活动产生的现金流量净额16,583,240,702.22-26,417,679,792.44-
现金及现金等价物的净增加额-694,248,245.91-30,765,966,330.89-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司樊优,周东平,姚泽宇0.300.33--2025-08-31
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