长江证券
(000783)
| 流通市值：502.13亿 | | | 总市值：502.13亿 |
| 流通股本：55.30亿 | | | 总股本：55.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 7,426,077,648.44 | 3,367,246,012.44 | 10,547,734,279.96 | 8,486,456,252.21 |
| 营业支出 | 3,308,442,815.62 | 1,460,084,899.32 | 5,781,958,875.06 | 4,187,456,992.26 |
| 营业利润 | 4,117,634,832.82 | 1,907,161,113.12 | 4,765,775,404.9 | 4,298,999,259.95 |
| 利润总额 | 4,116,449,871.04 | 1,906,972,468.59 | 4,612,682,548.02 | 4,218,595,462.7 |
| 净利润 | 3,196,350,099.63 | 1,488,041,664.48 | 3,700,780,682.54 | 3,377,623,717.26 |
| 每股收益 | | | | |
| 其他综合收益 | -440,687,608.18 | -515,846,729.65 | -1,442,231,572.18 | -1,496,056,412.4 |
| 综合收益总额 | 2,755,662,491.45 | 972,194,934.83 | 2,258,549,110.36 | 1,881,567,304.86 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 232,907,439,102.94 | 201,728,033,128.85 | 206,217,413,551.22 | 191,543,567,368.96 |
| 负债: | | | | |
| 负债合计 | 189,899,340,823.1 | 158,776,999,211.78 | 164,198,543,747.23 | 149,848,621,835.97 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 42,903,829,522.64 | 42,845,711,698.23 | 41,914,685,859.94 | 41,589,854,734.99 |
| 股东权益合计 | 43,008,098,279.84 | 42,951,033,917.07 | 42,018,869,803.99 | 41,694,945,532.99 |
| 负债和股东权益总计 | 232,907,439,102.94 | 201,728,033,128.85 | 206,217,413,551.22 | 191,543,567,368.96 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 59,146,167,567.45 | 38,243,531,421.84 | 31,735,671,898.1 | 24,955,880,845.85 |
| 经营活动现金流出小计 | 30,635,719,116.04 | 24,764,614,234.36 | 29,775,391,621.85 | 21,550,363,289.82 |
| 经营活动产生的现金流量净额 | 28,510,448,451.41 | 13,478,917,187.48 | 1,960,280,276.25 | 3,405,517,556.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,073,732,231.86 | 123,242,008.73 | 1,248,198,429.62 | 908,063,930.82 |
| 投资活动现金流出小计 | 595,789,251.36 | 257,665,187.75 | 1,143,608,950.13 | 884,684,773.42 |
| 投资活动产生的现金流量净额 | 477,942,980.5 | -134,423,179.02 | 104,589,479.49 | 23,379,157.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,969,055,000 | 6,757,960,000 | 41,174,927,601.63 | 26,978,242,341.07 |
| 筹资活动现金流出小计 | 15,788,469,394.13 | 7,887,332,109.04 | 31,454,057,653.81 | 19,493,534,976.84 |
| 筹资活动产生的现金流量净额 | 5,180,585,605.87 | -1,129,372,109.04 | 9,720,869,947.82 | 7,484,707,364.23 |
| 汇率变动对现金及现金等价物的影响 | -10,933,351.89 | -4,895,964.49 | -8,583,793.73 | -5,163,960.83 |
| 现金及现金等价物净增加额 | 34,158,043,685.89 | 12,210,225,934.93 | 11,777,155,909.83 | 10,908,440,116.83 |
| 期末现金及现金等价物余额 | 107,502,275,165.89 | 85,554,457,414.93 | 73,344,231,480 | 72,475,515,687 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 28,510,448,451.41 | - | 1,960,280,276.25 | - |
| 现金及现金等价物的净增加额 | 34,158,043,685.89 | - | 11,777,155,909.83 | - |