当前位置:首页 - 行情中心 - 华安证券(600909) - 财务分析

华安证券

(600909)

  

流通市值:295.67亿  总市值:295.67亿
流通股本:46.78亿   总股本:46.78亿

华安证券(600909)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润18.90亿元,每股收益0.40元。

股东权益 + 未分配利润
------
  • 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2375354.54万元,未分配利润663323.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产10665475.64万元,负债8290121.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入4,423,365,434.352,807,680,766.531,431,312,430.594,543,239,002.86
营业支出2,014,234,099.271,468,652,248.14729,490,277.982,775,277,110.74
营业利润2,409,131,335.081,339,028,518.39701,822,152.611,767,961,892.12
利润总额2,407,963,003.61,338,207,021.93701,080,419.871,754,807,615.2
净利润1,889,613,539.941,035,321,683.38524,388,286.831,488,693,954.34
每股收益
其他综合收益-171,434,140.83106,429,155.35-117,250,312.07558,402,269.94
综合收益总额1,718,179,399.111,141,750,838.73407,137,974.762,047,096,224.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计106,654,756,449.42102,117,727,859.27101,944,328,250.1103,014,094,263.34
负债:
负债合计82,901,211,082.5478,940,620,818.879,033,996,169.4280,492,380,121.85
所有者权益(或股东权益)
归属于母公司股东权益合计23,676,458,664.223,106,169,159.2522,839,832,768.6222,450,962,433.76
股东权益合计23,753,545,366.8823,177,107,040.4722,910,332,080.6822,521,714,141.49
负债和股东权益总计106,654,756,449.42102,117,727,859.27101,944,328,250.1103,014,094,263.34
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15,609,731,967.737,252,268,657.25,468,306,718.7918,596,763,820.8
经营活动现金流出小计10,517,209,620.73,184,306,044.053,292,602,129.1813,955,844,376.29
经营活动产生的现金流量净额5,092,522,347.034,067,962,613.152,175,704,589.614,640,919,444.51
投资活动产生的现金流量:
投资活动现金流入小计108,166,583.4784,152,208.364,374,109.1361,787,559.25
投资活动现金流出小计392,022,607.55353,974,989.6249,687,410.55622,660,006.47
投资活动产生的现金流量净额-283,856,024.08-269,822,781.26-45,313,301.42-560,872,447.22
筹资活动产生的现金流量:
筹资活动现金流入小计19,069,960,00010,890,090,0004,973,000,00025,322,360,000
筹资活动现金流出小计19,105,540,129.8213,852,800,077.196,434,801,450.2819,477,020,500.29
筹资活动产生的现金流量净额-35,580,129.82-2,962,710,077.19-1,461,801,450.285,845,339,499.71
汇率变动对现金及现金等价物的影响-4,641,663.26-4,067,633.16-1,060,577.077,816,745.64
现金及现金等价物净增加额4,768,444,529.87831,362,121.54667,529,260.849,933,203,242.64
期末现金及现金等价物余额33,777,155,277.3529,840,072,869.0229,676,240,008.3229,008,710,747.48
补充资料:
经营活动产生的现金流量净额-4,067,962,613.15-4,640,919,444.51
现金及现金等价物的净增加额-831,362,121.54-9,933,203,242.64
最新报告期:2025-09-22
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0.440.470.512025-09-22
中原证券张洋0.390.40--2025-09-05
TOP↑