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广发证券

(000776)

  

流通市值:1224.50亿  总市值:1577.45亿
流通股本:59.04亿   总股本:76.06亿

广发证券(000776)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润70.06亿元,每股收益0.79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15658025.98万元,未分配利润4537808.26万元。

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81583928.11万元,负债65925902.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入15,398,122,178.837,240,223,552.4327,198,789,118.9719,137,048,463.57
营业支出7,061,473,535.573,688,539,994.8615,731,000,776.7110,939,056,473.92
营业利润8,336,648,643.263,551,683,557.5711,467,788,342.268,197,991,989.65
利润总额8,319,238,796.313,547,368,474.2211,852,139,233.968,182,844,210.93
净利润7,005,507,423.72,970,388,406.3410,544,672,524.347,497,027,594.17
每股收益
其他综合收益362,749,484.67-235,335,102.652,495,717,838.251,192,811,274.9
综合收益总额7,368,256,908.372,735,053,303.6913,040,390,362.598,689,838,869.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计815,839,281,115.74814,616,464,709.01758,745,107,933.09770,653,448,432.52
负债:
负债合计659,259,021,318.64658,911,082,919.04605,659,726,624.79622,558,737,908.07
所有者权益(或股东权益)
归属于母公司股东权益合计150,947,240,634.18150,009,398,401.02147,601,915,206.29142,788,719,467.83
股东权益合计156,580,259,797.1155,705,381,789.97153,085,381,308.3148,094,710,524.45
负债和股东权益总计815,839,281,115.74814,616,464,709.01758,745,107,933.09770,653,448,432.52
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65,083,216,521.2756,104,101,724.5487,795,671,271.54108,191,575,718.8
经营活动现金流出小计66,313,089,405.469,792,611,477.9777,824,862,259.7377,028,234,068.26
经营活动产生的现金流量净额-1,229,872,884.13-13,688,509,753.439,970,809,011.8131,163,341,650.54
投资活动产生的现金流量:
投资活动现金流入小计3,469,679,241.07977,963,664.3727,795,552,869.3712,043,900,693.48
投资活动现金流出小计663,772,885.3211,336,078,200.762,616,381,473.892,052,151,618.29
投资活动产生的现金流量净额2,805,906,355.75-10,358,114,536.3925,179,171,395.489,991,749,075.19
筹资活动产生的现金流量:
筹资活动现金流入小计70,717,455,184.9457,951,415,599.72127,851,860,921.9868,467,219,407.06
筹资活动现金流出小计82,856,747,695.0345,777,651,517.25112,134,914,296.6579,198,879,790.43
筹资活动产生的现金流量净额-12,139,292,510.0912,173,764,082.4715,716,946,625.33-10,731,660,383.37
汇率变动对现金及现金等价物的影响-401,349,811.89-5,188,224,799.78124,998,663.9-62,976,968.46
现金及现金等价物净增加额-10,964,608,850.36-17,061,085,007.1350,991,925,696.5230,360,453,373.9
期末现金及现金等价物余额186,032,207,921.3179,935,731,764.53196,996,816,771.66176,365,344,449.04
补充资料:
经营活动产生的现金流量净额-1,229,872,884.13-9,970,809,011.81-
现金及现金等价物的净增加额-10,964,608,850.36-50,991,925,696.52-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券哈滢,张经纬1.381.591.802025-09-04
中信证券田良,薛姣,陆昊,童成墩1.742.042.272025-09-04
中原证券张洋1.391.46--2025-09-02
申万宏源冉兆邦,罗钻辉1.431.731.922025-08-31
东吴证券罗宇康1.732.022.332025-08-31
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