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华西证券

(002926)

  

流通市值:230.21亿  总市值:230.21亿
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2026年第一季度实现净利润3.93亿元,每股收益0.15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2524355.34万元,未分配利润924035.49万元。

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11316797.75万元,负债8792442.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入1,165,670,157.684,615,484,528.693,493,230,644.782,073,360,322.47
营业支出653,215,313.972,683,795,315.472,118,945,416.831,421,050,544.63
营业利润512,454,843.711,931,689,213.221,374,285,227.95652,309,777.84
利润总额511,565,678.641,908,664,615.831,372,928,507.03656,207,989.24
净利润393,436,761.371,468,412,144.791,057,932,059.31511,153,449.44
每股收益
其他综合收益58,365,486.1688,781,426.4628,361,884.2648,159,435.11
综合收益总额451,802,247.531,557,193,571.251,086,293,943.57559,312,884.55
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计113,167,977,505.86105,443,255,909.23113,724,821,206.32103,279,646,976.7
负债:
负债合计87,924,424,136.6880,651,504,787.5889,298,969,712.3579,380,776,541.75
所有者权益(或股东权益)
归属于母公司股东权益合计25,229,623,129.9724,777,648,420.5124,411,249,718.5323,883,861,613.64
股东权益合计25,243,553,369.1824,791,751,121.6524,425,851,493.9723,898,870,434.95
负债和股东权益总计113,167,977,505.86105,443,255,909.23113,724,821,206.32103,279,646,976.7
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7,450,320,495.7520,411,061,535.1615,638,672,639.5311,771,109,298.51
经营活动现金流出小计4,605,385,257.612,498,594,407.396,637,388,739.396,607,642,924.98
经营活动产生的现金流量净额2,844,935,238.157,912,467,127.779,001,283,900.145,163,466,373.53
投资活动产生的现金流量:
投资活动现金流入小计4,202,685,459.919,763,683,814.325,564,262,313.72,010,416,241.58
投资活动现金流出小计2,332,276,638.1612,039,545,339.2310,367,122,984.113,330,785,367.94
投资活动产生的现金流量净额1,870,408,821.75-2,275,861,524.91-4,802,860,670.41-1,320,369,126.36
筹资活动产生的现金流量:
筹资活动现金流入小计4,110,000,00013,895,000,00012,695,000,0004,255,000,000
筹资活动现金流出小计2,511,114,717.0514,140,871,910.6110,802,608,530.587,052,301,597.15
筹资活动产生的现金流量净额1,598,885,282.95-245,871,910.611,892,391,469.42-2,797,301,597.15
汇率变动对现金及现金等价物的影响-676,676.93-890,940.46-480,620.19-304,992.97
现金及现金等价物净增加额6,313,552,665.925,389,842,751.796,090,334,078.961,045,490,657.05
期末现金及现金等价物余额50,279,012,867.7443,965,460,201.8244,665,951,528.9939,621,108,107.08
补充资料:
经营活动产生的现金流量净额-7,912,467,127.77-5,163,466,373.53
现金及现金等价物的净增加额-5,389,842,751.79-1,045,490,657.05
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券徐康,刘潇伟0.650.700.742026-04-27
华创证券徐康,刘潇伟0.650.700.742026-04-24
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