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长江证券

(000783)

  

流通市值:485.54亿  总市值:485.54亿
流通股本:55.30亿   总股本:55.30亿

长江证券(000783)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2026年第一季度实现净利润14.88亿元,每股收益0.26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2026年第一季度最新股东权益4295103.39万元,未分配利润1009427.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产20172803.31万元,负债15877699.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入3,367,246,012.4410,547,734,279.968,486,456,252.214,704,753,671.98
营业支出1,460,084,899.325,781,958,875.064,187,456,992.262,566,881,516.81
营业利润1,907,161,113.124,765,775,404.94,298,999,259.952,137,872,155.17
利润总额1,906,972,468.594,612,682,548.024,218,595,462.72,131,666,290.61
净利润1,488,041,664.483,700,780,682.543,377,623,717.261,740,046,183.62
每股收益
其他综合收益-515,846,729.65-1,442,231,572.18-1,496,056,412.4-1,088,360,933.77
综合收益总额972,194,934.832,258,549,110.361,881,567,304.86651,685,249.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计201,728,033,128.85206,217,413,551.22191,543,567,368.96175,087,919,248.99
负债:
负债合计158,776,999,211.78164,198,543,747.23149,848,621,835.97134,563,798,236.71
所有者权益(或股东权益)
归属于母公司股东权益合计42,845,711,698.2341,914,685,859.9441,589,854,734.9940,414,956,196.33
股东权益合计42,951,033,917.0742,018,869,803.9941,694,945,532.9940,524,121,012.28
负债和股东权益总计201,728,033,128.85206,217,413,551.22191,543,567,368.96175,087,919,248.99
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计38,243,531,421.8431,735,671,898.124,955,880,845.8515,923,069,604.29
经营活动现金流出小计24,764,614,234.3629,775,391,621.8521,550,363,289.826,975,093,958.65
经营活动产生的现金流量净额13,478,917,187.481,960,280,276.253,405,517,556.038,947,975,645.64
投资活动产生的现金流量:
投资活动现金流入小计123,242,008.731,248,198,429.62908,063,930.82607,054,036.37
投资活动现金流出小计257,665,187.751,143,608,950.13884,684,773.42653,362,312.88
投资活动产生的现金流量净额-134,423,179.02104,589,479.4923,379,157.4-46,308,276.51
筹资活动产生的现金流量:
筹资活动现金流入小计6,757,960,00041,174,927,601.6326,978,242,341.076,349,160,956.84
筹资活动现金流出小计7,887,332,109.0431,454,057,653.8119,493,534,976.8412,684,951,645.06
筹资活动产生的现金流量净额-1,129,372,109.049,720,869,947.827,484,707,364.23-6,335,790,688.22
汇率变动对现金及现金等价物的影响-4,895,964.49-8,583,793.73-5,163,960.83-4,065,920.52
现金及现金等价物净增加额12,210,225,934.9311,777,155,909.8310,908,440,116.832,561,810,760.39
期末现金及现金等价物余额85,554,457,414.9373,344,231,48072,475,515,68764,128,886,330.56
补充资料:
经营活动产生的现金流量净额-1,960,280,276.25-8,947,975,645.64
现金及现金等价物的净增加额-11,777,155,909.83-2,561,810,760.39
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中原证券张洋0.830.84--2026-05-06
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