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华林证券

(002945)

  

流通市值:430.11亿  总市值:430.11亿
流通股本:27.00亿   总股本:27.00亿

华林证券(002945)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0.94亿元,每股收益0.03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735247.46万元,未分配利润241418.37万元。

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3647117.93万元,负债2911870.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入373,906,784.551,697,822,753.851,199,717,194.98834,911,588.52
营业支出263,544,116.91,105,955,452674,437,535.31436,602,570.87
营业利润110,362,667.65591,867,301.85525,279,659.67398,309,017.65
利润总额111,110,394.6587,112,608.62522,002,365.74394,078,333.65
净利润93,760,619.04506,231,214.76440,063,414.79336,259,245.06
每股收益
其他综合收益459,797.76199,640,288.43205,754,827.48187,671,610.74
综合收益总额94,220,416.8705,871,503.19645,818,242.27523,930,855.8
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计36,471,179,271.5627,594,810,705.4230,616,026,782.7832,420,266,940.92
负债:
负债合计29,118,704,713.2420,336,556,563.923,417,825,902.1825,343,953,446.79
所有者权益(或股东权益)
归属于母公司股东权益合计7,352,474,558.327,258,254,141.527,198,200,880.67,076,313,494.13
股东权益合计7,352,474,558.327,258,254,141.527,198,200,880.67,076,313,494.13
负债和股东权益总计36,471,179,271.5627,594,810,705.4230,616,026,782.7832,420,266,940.92
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9,267,162,400.214,973,141,2547,175,245,212.19,543,446,399.03
经营活动现金流出小计1,933,667,176.82,164,046,701.722,215,245,961.881,161,966,059
经营活动产生的现金流量净额7,333,495,223.412,809,094,552.284,959,999,250.228,381,480,340.03
投资活动产生的现金流量:
投资活动现金流入小计107,429,938.581,160,044,232.681,079,333,971.62740,058,987.05
投资活动现金流出小计6,928,149,951.541,244,703,686.663,691,187,643.167,644,851,924.77
投资活动产生的现金流量净额-6,820,720,012.96-84,659,453.98-2,611,853,671.54-6,904,792,937.72
筹资活动产生的现金流量:
筹资活动现金流入小计557,020,0001,447,700,0001,245,040,000677,100,000
筹资活动现金流出小计273,116,100.652,284,688,776.661,740,346,146.751,604,588,627.43
筹资活动产生的现金流量净额283,903,899.35-836,988,776.66-495,306,146.75-927,488,627.43
汇率变动对现金及现金等价物的影响-351,914.272,338,778.562,540,558.892,423,925.12
现金及现金等价物净增加额796,327,195.531,889,785,100.21,855,379,990.82551,622,700
期末现金及现金等价物余额15,452,108,007.3414,655,780,811.8114,621,375,702.4313,317,618,411.61
补充资料:
经营活动产生的现金流量净额-2,809,094,552.28-8,381,480,340.03
现金及现金等价物的净增加额-1,889,785,100.2-551,622,700
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