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申万宏源

(000166)

  

流通市值:1068.18亿  总市值:1186.89亿
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年第一季度实现净利润22.47亿元,每股收益0.08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年第一季度最新股东权益13547333.30万元,未分配利润3562312.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产67147951.48万元,负债53600618.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入5,479,463,215.3324,735,044,127.9717,456,312,192.210,876,016,417.15
营业支出2,677,449,128.5617,339,252,467.3312,028,471,311.777,497,635,534.88
营业利润2,802,014,086.777,395,791,660.645,427,840,880.433,378,380,882.27
利润总额2,800,400,741.747,336,724,112.225,412,064,214.733,359,549,392.11
净利润2,246,863,297.166,250,514,391.624,711,039,906.372,862,730,033.15
其他综合收益-143,294,288.871,272,406,835.51496,768,906.87985,911,632.89
综合收益总额2,103,569,008.297,522,921,227.135,207,808,813.243,848,641,666.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计671,479,514,843.67697,596,593,301.18672,171,063,278.74607,386,031,531.42
负债合计536,006,181,827.02564,247,667,656.41540,629,692,883.17477,203,828,283.05
归属于母公司股东权益合计106,608,676,475.15104,784,096,825.06103,093,342,352.31101,850,882,919.96
股东权益合计135,473,333,016.65133,348,925,644.77131,541,370,395.57130,182,203,248.37
负债和股东权益总计671,479,514,843.67697,596,593,301.18672,171,063,278.74607,386,031,531.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计38,364,221,720.0288,534,449,013.36100,230,816,774.8425,841,024,836.27
经营活动现金流出小计21,507,203,306.3862,116,769,220.9235,740,453,444.6146,102,472,232.97
经营活动产生的现金流量净额16,857,018,413.6426,417,679,792.4464,490,363,330.23-20,261,447,396.7
投资活动现金流入小计1,652,044,975.4516,196,494,728.0317,026,609,807.7519,061,642,976.45
投资活动现金流出小计14,031,902,721.3541,594,439.94349,222,111.56254,617,616.08
投资活动产生的现金流量净额-12,379,857,745.8515,654,900,288.0916,677,387,696.1918,807,025,360.37
筹资活动现金流入小计27,760,153,606.11129,522,800,941.4979,415,972,493.3351,223,771,711.46
筹资活动现金流出小计41,519,714,289.59140,808,997,170.53102,512,742,113.5259,764,492,644.36
筹资活动产生的现金流量净额-13,759,560,683.48-11,286,196,229.04-23,096,769,620.19-8,540,720,932.9
汇率变动对现金及现金等价物的影响-1,265,823.09-20,417,520.6-16,990,129.73-10,617,438.63
现金及现金等价物净增加额-9,283,665,838.7830,765,966,330.8958,053,991,276.5-10,005,760,407.86
期末现金及现金等价物余额153,782,260,861.91163,065,926,700.69190,353,951,646.3122,294,199,961.94
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券田良,薛姣,陆昊,童成墩0.220.240.262025-04-24
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