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华西证券

(002926)

  

流通市值:246.23亿  总市值:246.23亿
流通股本:26.25亿   总股本:26.25亿

华西证券(002926)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)

    截至第三季度实现净利润10.58亿元,每股收益0.40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)

    截至第三季度最新股东权益2442585.15万元,未分配利润894898.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产11372482.12万元,负债8929896.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入3,493,230,644.782,073,360,322.471,085,232,701.753,919,594,533.79
营业支出2,118,945,416.831,421,050,544.63695,614,152.773,035,713,229.78
营业利润1,374,285,227.95652,309,777.84389,618,548.98883,881,304.01
利润总额1,372,928,507.03656,207,989.24390,247,807.34890,610,756.13
净利润1,057,932,059.31511,153,449.44300,772,543.64726,706,002.44
每股收益
其他综合收益28,361,884.2648,159,435.11-903,594.3165,051,592.33
综合收益总额1,086,293,943.57559,312,884.55299,868,949.34891,757,594.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计113,724,821,206.32103,279,646,976.7100,392,896,849.5100,346,123,216.56
负债:
负债合计89,298,969,712.3579,380,776,541.7576,530,345,349.7676,783,440,666.16
所有者权益(或股东权益)
归属于母公司股东权益合计24,411,249,718.5323,883,861,613.6423,846,769,997.8323,546,663,818.45
股东权益合计24,425,851,493.9723,898,870,434.9523,862,551,499.7423,562,682,550.4
负债和股东权益总计113,724,821,206.32103,279,646,976.7100,392,896,849.5100,346,123,216.56
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15,638,672,639.5311,771,109,298.516,246,462,219.0816,317,707,977.6
经营活动现金流出小计6,637,388,739.396,607,642,924.985,377,289,309.210,546,448,033.76
经营活动产生的现金流量净额9,001,283,900.145,163,466,373.53869,172,909.885,771,259,943.84
投资活动产生的现金流量:
投资活动现金流入小计5,564,262,313.72,010,416,241.58631,790,561.567,567,769,825.98
投资活动现金流出小计10,367,122,984.113,330,785,367.943,024,184,598.925,484,389,013.41
投资活动产生的现金流量净额-4,802,860,670.41-1,320,369,126.36-2,392,394,037.362,083,380,812.57
筹资活动产生的现金流量:
筹资活动现金流入小计12,695,000,0004,255,000,0001,355,000,00018,211,598,870
筹资活动现金流出小计10,802,608,530.587,052,301,597.153,790,221,939.5714,559,766,413.86
筹资活动产生的现金流量净额1,892,391,469.42-2,797,301,597.15-2,435,221,939.573,651,832,456.14
汇率变动对现金及现金等价物的影响-480,620.19-304,992.97-81,331.43615,366.7
现金及现金等价物净增加额6,090,334,078.961,045,490,657.05-3,958,524,398.4811,507,088,579.25
期末现金及现金等价物余额44,665,951,528.9939,621,108,107.0834,617,093,051.5538,575,617,450.03
补充资料:
经营活动产生的现金流量净额-5,163,466,373.53-5,771,259,943.84
现金及现金等价物的净增加额-1,045,490,657.05-11,507,088,579.25
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