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广发证券

(000776)

  

流通市值:1390.40亿  总市值:1791.18亿
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)

    截至第三季度实现净利润118.78亿元,每股收益1.34元。

股东权益 + 未分配利润
------
  • 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15954450.42万元,未分配利润4878731.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产95343630.64万元,负债79389180.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入26,164,357,851.0515,398,122,178.837,240,223,552.4327,198,789,118.97
营业支出11,939,443,258.967,061,473,535.573,688,539,994.8615,731,000,776.71
营业利润14,224,914,592.098,336,648,643.263,551,683,557.5711,467,788,342.26
利润总额14,195,112,444.448,319,238,796.313,547,368,474.2211,852,139,233.96
净利润11,877,565,578.817,005,507,423.72,970,388,406.3410,544,672,524.34
每股收益
其他综合收益-298,034,506.65362,749,484.67-235,335,102.652,495,717,838.25
综合收益总额11,579,531,072.167,368,256,908.372,735,053,303.6913,040,390,362.59
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计953,436,306,424.8815,839,281,115.74814,616,464,709.01758,745,107,933.09
负债:
负债合计793,891,802,183.62659,259,021,318.64658,911,082,919.04605,659,726,624.79
所有者权益(或股东权益)
归属于母公司股东权益合计153,504,306,033.35150,947,240,634.18150,009,398,401.02147,601,915,206.29
股东权益合计159,544,504,241.18156,580,259,797.1155,705,381,789.97153,085,381,308.3
负债和股东权益总计953,436,306,424.8815,839,281,115.74814,616,464,709.01758,745,107,933.09
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138,814,613,087.9165,083,216,521.2756,104,101,724.5487,795,671,271.54
经营活动现金流出小计140,617,031,411.4666,313,089,405.469,792,611,477.9777,824,862,259.73
经营活动产生的现金流量净额-1,802,418,323.55-1,229,872,884.13-13,688,509,753.439,970,809,011.81
投资活动产生的现金流量:
投资活动现金流入小计3,730,040,718.043,469,679,241.07977,963,664.3727,795,552,869.37
投资活动现金流出小计2,922,853,695.52663,772,885.3211,336,078,200.762,616,381,473.89
投资活动产生的现金流量净额807,187,022.522,805,906,355.75-10,358,114,536.3925,179,171,395.48
筹资活动产生的现金流量:
筹资活动现金流入小计152,052,004,200.4970,717,455,184.9457,951,415,599.72127,851,860,921.98
筹资活动现金流出小计118,258,949,810.2182,856,747,695.0345,777,651,517.25112,134,914,296.65
筹资活动产生的现金流量净额33,793,054,390.28-12,139,292,510.0912,173,764,082.4715,716,946,625.33
汇率变动对现金及现金等价物的影响-146,268,793.07-401,349,811.89-5,188,224,799.78124,998,663.9
现金及现金等价物净增加额32,651,554,296.18-10,964,608,850.36-17,061,085,007.1350,991,925,696.52
期末现金及现金等价物余额229,648,371,067.84186,032,207,921.3179,935,731,764.53196,996,816,771.66
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
中信证券田良,薛姣,陆昊,童成墩1.742.042.272025-09-04
国投证券哈滢,张经纬1.381.591.802025-09-04
中原证券张洋1.391.46--2025-09-02
兴业证券徐一洲1.521.671.692025-08-31
东吴证券罗宇康1.732.022.332025-08-31
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