长城证券
(002939)
| 流通市值：290.37亿 | | | 总市值：325.17亿 |
| 流通股本：36.03亿 | | | 总股本：40.34亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 1,277,331,155.51 | 5,195,751,651.24 | 4,120,987,989.34 | 2,858,998,532.11 |
| 营业支出 | 543,203,259.98 | 2,460,671,640.05 | 1,832,957,667.72 | 1,194,987,669.63 |
| 营业利润 | 734,127,895.53 | 2,735,080,011.19 | 2,288,030,321.62 | 1,664,010,862.48 |
| 利润总额 | 733,634,523.88 | 2,724,381,771.4 | 2,285,533,003 | 1,664,118,222.27 |
| 净利润 | 625,650,882.84 | 2,352,435,626.01 | 1,941,520,965.38 | 1,391,269,746.63 |
| 每股收益 | | | | |
| 其他综合收益 | 126,786,463.36 | 205,736,474.02 | 26,282,719.53 | 117,320,496.76 |
| 综合收益总额 | 752,437,346.2 | 2,558,172,100.03 | 1,967,803,684.91 | 1,508,590,243.39 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 资产: | | | | |
| 资产总计 | 147,129,833,447.18 | 134,989,915,012.5 | 135,963,983,436.46 | 127,558,499,947.15 |
| 负债: | | | | |
| 负债合计 | 114,009,641,542.54 | 102,622,160,454.06 | 103,879,980,846.03 | 95,931,470,799.73 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 32,623,833,715.5 | 31,876,272,230.36 | 31,582,427,906.45 | 31,127,517,089.8 |
| 股东权益合计 | 33,120,191,904.64 | 32,367,754,558.44 | 32,084,002,590.43 | 31,627,029,147.42 |
| 负债和股东权益总计 | 147,129,833,447.18 | 134,989,915,012.5 | 135,963,983,436.46 | 127,558,499,947.15 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,218,481,741.81 | 19,786,369,316.21 | 20,135,478,722.16 | 12,231,639,802.01 |
| 经营活动现金流出小计 | 4,848,958,922.21 | 12,242,922,238.94 | 9,127,516,219.52 | 4,685,430,623.08 |
| 经营活动产生的现金流量净额 | 4,369,522,819.6 | 7,543,447,077.27 | 11,007,962,502.64 | 7,546,209,178.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 569,297,994.59 | 3,287,983,118.8 | 2,499,411,054.06 | 1,439,239,184.65 |
| 投资活动现金流出小计 | 678,174,063.76 | 6,321,570,598.76 | 5,549,301,738.06 | 3,849,607,403.86 |
| 投资活动产生的现金流量净额 | -108,876,069.17 | -3,033,587,479.96 | -3,049,890,684 | -2,410,368,219.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,157,467,000 | 26,815,031,757.25 | 18,940,211,257.25 | 9,202,477,175 |
| 筹资活动现金流出小计 | 6,308,758,927.49 | 24,741,008,090.9 | 18,951,456,067.23 | 12,291,672,784.32 |
| 筹资活动产生的现金流量净额 | 1,848,708,072.51 | 2,074,023,666.35 | -11,244,809.98 | -3,089,195,609.32 |
| 汇率变动对现金及现金等价物的影响 | -2,877,554.83 | -2,554,808.37 | -1,042,702.56 | -701,719.45 |
| 现金及现金等价物净增加额 | 6,106,477,268.11 | 6,581,328,455.29 | 7,945,784,306.1 | 2,045,943,630.95 |
| 期末现金及现金等价物余额 | 42,505,998,427.64 | 36,399,521,159.53 | 37,763,977,010.34 | 31,864,136,335.19 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 7,543,447,077.27 | - | 7,546,209,178.93 |
| 现金及现金等价物的净增加额 | - | 6,581,328,455.29 | - | 2,045,943,630.95 |
最新报告期：2026-04-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 罗钻辉 | 0.66 | 0.71 | 0.78 | 2026-04-24 |
| 山西证券 | 刘丽,孙田田 | 0.68 | 0.72 | 0.78 | 2026-04-23 |