申万宏源
(000166)
| 流通市值：1023.11亿 | | | 总市值：1136.81亿 |
| 流通股本：225.36亿 | | | 总股本：250.40亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 5,928,179,947.76 | 24,256,073,184.06 | 19,499,446,004.32 | 11,695,485,798.8 |
| 营业支出 | 2,658,972,942 | 11,203,960,134.11 | 8,626,048,179.26 | 5,679,391,258.67 |
| 营业利润 | 3,269,207,005.76 | 13,052,113,049.95 | 10,873,397,825.06 | 6,016,094,540.13 |
| 利润总额 | 3,270,006,245.71 | 13,021,106,583.49 | 10,843,269,307.68 | 5,985,428,918.36 |
| 净利润 | 2,619,236,022.91 | 10,527,406,364.33 | 8,792,800,746.19 | 4,803,096,663.89 |
| 每股收益 | | | | |
| 其他综合收益 | 662,998,306.61 | -661,041,715.34 | -455,856,174.57 | 556,541,350.93 |
| 综合收益总额 | 3,282,234,329.52 | 9,866,364,648.99 | 8,336,944,571.62 | 5,359,638,014.82 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 资产: | | | | |
| 资产总计 | 764,348,292,670.03 | 741,547,240,481.27 | 721,973,133,145.76 | 682,052,614,659.16 |
| 负债: | | | | |
| 负债合计 | 620,889,307,964.91 | 601,370,490,105.67 | 582,431,118,430.78 | 545,432,290,085.74 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 114,635,379,062.46 | 111,597,345,363.99 | 111,192,444,442.61 | 108,473,770,731.22 |
| 股东权益合计 | 143,458,984,705.12 | 140,176,750,375.6 | 139,542,014,714.98 | 136,620,324,573.42 |
| 负债和股东权益总计 | 764,348,292,670.03 | 741,547,240,481.27 | 721,973,133,145.76 | 682,052,614,659.16 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 45,002,035,754.51 | 63,267,024,732.59 | 45,755,574,672.56 | 32,864,214,839.86 |
| 经营活动现金流出小计 | 36,067,511,120.24 | 61,743,179,193.79 | 42,392,212,287.62 | 16,280,974,137.64 |
| 经营活动产生的现金流量净额 | 8,934,524,634.27 | 1,523,845,538.8 | 3,363,362,384.94 | 16,583,240,702.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,009,482,662.28 | 10,719,317,760.77 | 12,090,202,096.15 | 4,875,852,777.75 |
| 投资活动现金流出小计 | 62,264,814.82 | 417,841,197.33 | 208,809,134.41 | 134,252,817.96 |
| 投资活动产生的现金流量净额 | 8,947,217,847.46 | 10,301,476,563.44 | 11,881,392,961.74 | 4,741,599,959.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 46,446,834,914.25 | 169,401,620,708.87 | 113,297,559,756.64 | 52,410,483,034.36 |
| 筹资活动现金流出小计 | 41,337,789,219.93 | 155,884,329,381.9 | 117,449,907,069.06 | 74,404,711,836.9 |
| 筹资活动产生的现金流量净额 | 5,109,045,694.32 | 13,517,291,326.97 | -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 | -17,764,784.86 | 1,191,787.43 | -24,860,105.38 |
| 现金及现金等价物净增加额 | 22,942,549,271.62 | 25,324,848,644.35 | 11,093,599,821.69 | -694,248,245.91 |
| 期末现金及现金等价物余额 | 211,333,324,616.66 | 188,390,775,345.04 | 174,159,526,522.38 | 162,371,678,454.78 |
| 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 |