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申万宏源

(000166)

  

流通市值:1232.69亿  总市值:1369.69亿
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)

    截至第三季度实现净利润87.93亿元,每股收益0.32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)

    截至第三季度最新股东权益13954201.47万元,未分配利润4038590.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产72197313.31万元,负债58243111.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入19,499,446,004.3211,695,485,798.85,479,463,215.3324,735,044,127.97
营业支出8,626,048,179.265,679,391,258.672,677,449,128.5617,339,252,467.33
营业利润10,873,397,825.066,016,094,540.132,802,014,086.777,395,791,660.64
利润总额10,843,269,307.685,985,428,918.362,800,400,741.747,336,724,112.22
净利润8,792,800,746.194,803,096,663.892,246,863,297.166,250,514,391.62
每股收益
其他综合收益-455,856,174.57556,541,350.93-143,294,288.871,272,406,835.51
综合收益总额8,336,944,571.625,359,638,014.822,103,569,008.297,522,921,227.13
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计721,973,133,145.76682,052,614,659.16671,479,514,843.67697,596,593,301.18
负债:
负债合计582,431,118,430.78545,432,290,085.74536,006,181,827.02564,247,667,656.41
所有者权益(或股东权益)
归属于母公司股东权益合计111,192,444,442.61108,473,770,731.22106,608,676,475.15104,784,096,825.06
股东权益合计139,542,014,714.98136,620,324,573.42135,473,333,016.65133,348,925,644.77
负债和股东权益总计721,973,133,145.76682,052,614,659.16671,479,514,843.67697,596,593,301.18
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计45,755,574,672.5632,864,214,839.8638,364,221,720.0288,534,449,013.36
经营活动现金流出小计42,392,212,287.6216,280,974,137.6421,507,203,306.3862,116,769,220.92
经营活动产生的现金流量净额3,363,362,384.9416,583,240,702.2216,857,018,413.6426,417,679,792.44
投资活动产生的现金流量:
投资活动现金流入小计12,090,202,096.154,875,852,777.751,652,044,975.4516,196,494,728.03
投资活动现金流出小计208,809,134.41134,252,817.9614,031,902,721.3541,594,439.94
投资活动产生的现金流量净额11,881,392,961.744,741,599,959.79-12,379,857,745.8515,654,900,288.09
筹资活动产生的现金流量:
筹资活动现金流入小计113,297,559,756.6452,410,483,034.3627,760,153,606.11129,522,800,941.49
筹资活动现金流出小计117,449,907,069.0674,404,711,836.941,519,714,289.59140,808,997,170.53
筹资活动产生的现金流量净额-4,152,347,312.42-21,994,228,802.54-13,759,560,683.48-11,286,196,229.04
汇率变动对现金及现金等价物的影响1,191,787.43-24,860,105.38-1,265,823.09-20,417,520.6
现金及现金等价物净增加额11,093,599,821.69-694,248,245.91-9,283,665,838.7830,765,966,330.89
期末现金及现金等价物余额174,159,526,522.38162,371,678,454.78153,782,260,861.91163,065,926,700.69
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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