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长城证券

(002939)

  

流通市值:376.84亿  总市值:422.00亿
流通股本:36.03亿   总股本:40.34亿

长城证券(002939)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19.42亿元,每股收益0.48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3208400.26万元,未分配利润686409.73万元。

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13596398.34万元,负债10387998.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入4,120,987,989.342,858,998,532.111,277,113,603.754,020,172,277.7
营业支出1,832,957,667.721,194,987,669.63552,672,900.882,220,049,941.6
营业利润2,288,030,321.621,664,010,862.48724,440,702.871,800,122,336.1
利润总额2,285,533,0031,664,118,222.27724,427,882.411,796,317,920.33
净利润1,941,520,965.381,391,269,746.63608,420,527.851,593,472,368.78
每股收益
其他综合收益26,282,719.53117,320,496.7636,059,014.7444,772,916.77
综合收益总额1,967,803,684.911,508,590,243.39644,479,542.552,038,245,285.55
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计135,963,983,436.46127,558,499,947.15125,838,265,609.58123,255,771,604.91
负债:
负债合计103,879,980,846.0395,931,470,799.7394,704,179,883.0592,766,165,420.93
所有者权益(或股东权益)
归属于母公司股东权益合计31,582,427,906.4531,127,517,089.830,638,050,893.4729,996,719,416.38
股东权益合计32,084,002,590.4331,627,029,147.4231,134,085,726.5330,489,606,183.98
负债和股东权益总计135,963,983,436.46127,558,499,947.15125,838,265,609.58123,255,771,604.91
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20,135,478,722.1612,231,639,802.016,607,910,041.2419,409,624,196.37
经营活动现金流出小计9,127,516,219.524,685,430,623.082,136,392,625.86,139,568,051.73
经营活动产生的现金流量净额11,007,962,502.647,546,209,178.934,471,517,415.4413,270,056,144.64
投资活动产生的现金流量:
投资活动现金流入小计2,499,411,054.061,439,239,184.65806,152,191.672,343,597,074.58
投资活动现金流出小计5,549,301,738.063,849,607,403.862,265,485,851.335,241,029,282.01
投资活动产生的现金流量净额-3,049,890,684-2,410,368,219.21-1,459,333,659.66-2,897,432,207.43
筹资活动产生的现金流量:
筹资活动现金流入小计18,940,211,257.259,202,477,1755,987,486,17522,728,530,000
筹资活动现金流出小计18,951,456,067.2312,291,672,784.327,273,580,390.6725,931,444,785.65
筹资活动产生的现金流量净额-11,244,809.98-3,089,195,609.32-1,286,094,215.67-3,202,914,785.65
汇率变动对现金及现金等价物的影响-1,042,702.56-701,719.45-267,906.51,046,420.52
现金及现金等价物净增加额7,945,784,306.12,045,943,630.951,725,821,633.617,170,755,572.08
期末现金及现金等价物余额37,763,977,010.3431,864,136,335.1931,544,014,337.8529,818,192,704.24
补充资料:
经营活动产生的现金流量净额-7,546,209,178.93-13,270,056,144.64
现金及现金等价物的净增加额-2,045,943,630.95-7,170,755,572.08
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券田良,薛姣,陆昊,林永健,童成墩0.760.850.922025-09-15
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