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华安证券

(600909)

  

流通市值:292.91亿  总市值:292.91亿
流通股本:50.24亿   总股本:50.24亿

华安证券(600909)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4.42亿元,每股收益0.09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2645214.32万元,未分配利润647219.33万元。

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11152696.56万元,负债8507482.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入972,208,882.875,068,423,577.144,423,365,434.352,807,680,766.53
营业支出433,170,855.82,440,255,166.652,014,234,099.271,468,652,248.14
营业利润539,038,027.072,628,168,410.492,409,131,335.081,339,028,518.39
利润总额538,838,196.252,649,650,146.32,407,963,003.61,338,207,021.93
净利润442,129,860.822,111,083,074.41,889,613,539.941,035,321,683.38
每股收益
其他综合收益-5,967,762.8212,435,750.78-171,434,140.83106,429,155.35
综合收益总额436,162,0982,123,518,825.181,718,179,399.111,141,750,838.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计111,526,965,641.33106,281,328,879.11106,654,756,449.42102,117,727,859.27
负债:
负债合计85,074,822,436.482,392,473,869.382,901,211,082.5478,940,620,818.8
所有者权益(或股东权益)
归属于母公司股东权益合计26,379,860,069.9823,815,353,762.7123,676,458,664.223,106,169,159.25
股东权益合计26,452,143,204.9323,888,855,009.8123,753,545,366.8823,177,107,040.47
负债和股东权益总计111,526,965,641.33106,281,328,879.11106,654,756,449.42102,117,727,859.27
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6,722,794,964.5923,249,813,603.4815,609,731,967.737,252,268,657.2
经营活动现金流出小计3,489,003,532.316,710,765,970.3810,517,209,620.73,184,306,044.05
经营活动产生的现金流量净额3,233,791,432.296,539,047,633.15,092,522,347.034,067,962,613.15
投资活动产生的现金流量:
投资活动现金流入小计4,361,613.12193,767,642.87108,166,583.4784,152,208.36
投资活动现金流出小计24,522,151.94586,595,579.52392,022,607.55353,974,989.62
投资活动产生的现金流量净额-20,160,538.82-392,827,936.65-283,856,024.08-269,822,781.26
筹资活动产生的现金流量:
筹资活动现金流入小计3,540,740,00026,636,110,00019,069,960,00010,890,090,000
筹资活动现金流出小计2,865,406,684.8925,061,611,440.8519,105,540,129.8213,852,800,077.19
筹资活动产生的现金流量净额675,333,315.111,574,498,559.15-35,580,129.82-2,962,710,077.19
汇率变动对现金及现金等价物的影响-8,172,154.91-8,893,209.41-4,641,663.26-4,067,633.16
现金及现金等价物净增加额3,880,792,053.677,711,825,046.194,768,444,529.87831,362,121.54
期末现金及现金等价物余额40,601,327,847.3436,720,535,793.6733,777,155,277.3529,840,072,869.02
补充资料:
经营活动产生的现金流量净额-6,539,047,633.1-4,067,962,613.15
现金及现金等价物的净增加额-7,711,825,046.19-831,362,121.54
最新报告期:2026-04-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中原证券张洋0.450.49--2026-04-20
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