西部证券
(002673)
| 流通市值：306.61亿 | | | 总市值：306.61亿 |
| 流通股本：44.70亿 | | | 总股本：44.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 3,685,964,786.51 | 1,424,383,501.16 | 5,984,624,114.13 | 4,334,608,954.84 |
| 营业支出 | 2,208,245,779.61 | 1,035,921,474.44 | 3,715,648,839.96 | 2,641,985,991.26 |
| 营业利润 | 1,477,719,006.9 | 388,462,026.72 | 2,268,975,274.17 | 1,692,622,963.58 |
| 利润总额 | 1,467,350,562.87 | 388,353,146.32 | 2,266,384,865.92 | 1,690,397,653.39 |
| 净利润 | 1,099,103,225.21 | 289,126,540.42 | 1,812,955,974.25 | 1,265,403,629.69 |
| 每股收益 | | | | |
| 其他综合收益 | -508,417,916.66 | 101,588,169.47 | 67,993,030.65 | 31,043,179.44 |
| 综合收益总额 | 590,685,308.55 | 390,714,709.89 | 1,880,949,004.9 | 1,296,446,809.13 |
| 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 | 142,474,437,985.67 | 142,235,090,981.74 | 121,660,733,218.23 | 110,583,147,361.93 |
| 负债: | | | | |
| 负债合计 | 110,245,340,210.27 | 109,818,354,762.55 | 89,634,711,708.93 | 80,675,953,498.45 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 30,264,382,839.28 | 30,525,447,032.76 | 30,139,360,116.35 | 29,681,492,389.48 |
| 股东权益合计 | 32,229,097,775.4 | 32,416,736,219.19 | 32,026,021,509.3 | 29,907,193,863.48 |
| 负债和股东权益总计 | 142,474,437,985.67 | 142,235,090,981.74 | 121,660,733,218.23 | 110,583,147,361.93 |
| 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 | 22,330,904,651.18 | 24,644,789,709.88 | 21,678,378,082.09 | 22,536,641,550.84 |
| 经营活动现金流出小计 | 23,963,454,968.74 | 24,661,599,013.83 | 19,459,052,078.32 | 19,504,515,350.57 |
| 经营活动产生的现金流量净额 | -1,632,550,317.56 | -16,809,303.95 | 2,219,326,003.77 | 3,032,126,200.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 134,191,724.87 | 48,390,191.82 | 8,538,248,941.43 | 201,243,468.62 |
| 投资活动现金流出小计 | 275,026,346.05 | 116,403,888.69 | 149,237,756.73 | 729,724,448.27 |
| 投资活动产生的现金流量净额 | -140,834,621.18 | -68,013,696.87 | 8,389,011,184.7 | -528,480,979.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,331,676,290.93 | 7,025,606,290.93 | 17,935,670,169.51 | 14,073,516,814.69 |
| 筹资活动现金流出小计 | 8,805,599,606.81 | 3,339,128,483.59 | 18,439,020,227.52 | 15,083,117,281.85 |
| 筹资活动产生的现金流量净额 | 6,526,076,684.12 | 3,686,477,807.34 | -503,350,058.01 | -1,009,600,467.16 |
| 汇率变动对现金及现金等价物的影响 | -2,576,263.62 | -1,105,124.54 | -1,899,334.81 | -724,994.94 |
| 现金及现金等价物净增加额 | 4,750,115,481.76 | 3,600,549,681.98 | 10,103,087,795.65 | 1,493,319,758.52 |
| 期末现金及现金等价物余额 | 38,648,777,963.08 | 37,499,212,163.3 | 33,898,662,481.32 | 25,288,894,444.19 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | -1,632,550,317.56 | - | 2,219,326,003.77 | - |
| 现金及现金等价物的净增加额 | 4,750,115,481.76 | - | 10,103,087,795.65 | - |