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申万宏源

(000166)

  

流通市值:1070.44亿  总市值:1189.40亿
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2026年第一季度实现净利润26.19亿元,每股收益0.09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2026年第一季度最新股东权益14345898.47万元,未分配利润4120760.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产76434829.27万元,负债62088930.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入5,928,179,947.7624,256,073,184.0619,499,446,004.3211,695,485,798.8
营业支出2,658,972,94211,203,960,134.118,626,048,179.265,679,391,258.67
营业利润3,269,207,005.7613,052,113,049.9510,873,397,825.066,016,094,540.13
利润总额3,270,006,245.7113,021,106,583.4910,843,269,307.685,985,428,918.36
净利润2,619,236,022.9110,527,406,364.338,792,800,746.194,803,096,663.89
每股收益
其他综合收益662,998,306.61-661,041,715.34-455,856,174.57556,541,350.93
综合收益总额3,282,234,329.529,866,364,648.998,336,944,571.625,359,638,014.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计764,348,292,670.03741,547,240,481.27721,973,133,145.76682,052,614,659.16
负债:
负债合计620,889,307,964.91601,370,490,105.67582,431,118,430.78545,432,290,085.74
所有者权益(或股东权益)
归属于母公司股东权益合计114,635,379,062.46111,597,345,363.99111,192,444,442.61108,473,770,731.22
股东权益合计143,458,984,705.12140,176,750,375.6139,542,014,714.98136,620,324,573.42
负债和股东权益总计764,348,292,670.03741,547,240,481.27721,973,133,145.76682,052,614,659.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计45,002,035,754.5163,267,024,732.5945,755,574,672.5632,864,214,839.86
经营活动现金流出小计36,067,511,120.2461,743,179,193.7942,392,212,287.6216,280,974,137.64
经营活动产生的现金流量净额8,934,524,634.271,523,845,538.83,363,362,384.9416,583,240,702.22
投资活动产生的现金流量:
投资活动现金流入小计9,009,482,662.2810,719,317,760.7712,090,202,096.154,875,852,777.75
投资活动现金流出小计62,264,814.82417,841,197.33208,809,134.41134,252,817.96
投资活动产生的现金流量净额8,947,217,847.4610,301,476,563.4411,881,392,961.744,741,599,959.79
筹资活动产生的现金流量:
筹资活动现金流入小计46,446,834,914.25169,401,620,708.87113,297,559,756.6452,410,483,034.36
筹资活动现金流出小计41,337,789,219.93155,884,329,381.9117,449,907,069.0674,404,711,836.9
筹资活动产生的现金流量净额5,109,045,694.3213,517,291,326.97-4,152,347,312.42-21,994,228,802.54
汇率变动对现金及现金等价物的影响-48,238,904.43-17,764,784.861,191,787.43-24,860,105.38
现金及现金等价物净增加额22,942,549,271.6225,324,848,644.3511,093,599,821.69-694,248,245.91
期末现金及现金等价物余额211,333,324,616.66188,390,775,345.04174,159,526,522.38162,371,678,454.78
补充资料:
经营活动产生的现金流量净额-1,523,845,538.8-16,583,240,702.22
现金及现金等价物的净增加额-25,324,848,644.35--694,248,245.91
最新报告期:2026-05-02
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0.420.45--2026-05-02
中信证券田良,陆昊0.420.450.482026-04-06
中金公司樊优,井雨洁,姚泽宇0.420.45--2026-03-30
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