华安证券
(600909)
| 流通市值：417.01亿 | | | 总市值：417.01亿 |
| 流通股本：50.24亿 | | | 总股本：50.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 4,006,745,933.45 | 972,208,882.87 | 5,068,423,577.14 | 4,423,365,434.35 |
| 营业支出 | 1,245,296,480.46 | 433,170,855.8 | 2,440,255,166.65 | 2,014,234,099.27 |
| 营业利润 | 2,761,449,452.99 | 539,038,027.07 | 2,628,168,410.49 | 2,409,131,335.08 |
| 利润总额 | 2,760,557,883.45 | 538,838,196.25 | 2,649,650,146.3 | 2,407,963,003.6 |
| 净利润 | 2,096,321,330.71 | 442,129,860.82 | 2,111,083,074.4 | 1,889,613,539.94 |
| 每股收益 | | | | |
| 其他综合收益 | -130,400,121.95 | -5,967,762.82 | 12,435,750.78 | -171,434,140.83 |
| 综合收益总额 | 1,965,921,208.76 | 436,162,098 | 2,123,518,825.18 | 1,718,179,399.11 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 118,780,197,147.94 | 111,526,965,641.33 | 106,281,328,879.11 | 106,654,756,449.42 |
| 负债: | | | | |
| 负债合计 | 91,401,202,723.27 | 85,074,822,436.4 | 82,392,473,869.3 | 82,901,211,082.54 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 27,315,824,313.53 | 26,379,860,069.98 | 23,815,353,762.71 | 23,676,458,664.2 |
| 股东权益合计 | 27,378,994,424.67 | 26,452,143,204.93 | 23,888,855,009.81 | 23,753,545,366.88 |
| 负债和股东权益总计 | 118,780,197,147.94 | 111,526,965,641.33 | 106,281,328,879.11 | 106,654,756,449.42 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,024,923,880.29 | 6,722,794,964.59 | 23,249,813,603.48 | 15,609,731,967.73 |
| 经营活动现金流出小计 | 4,802,036,779.61 | 3,489,003,532.3 | 16,710,765,970.38 | 10,517,209,620.7 |
| 经营活动产生的现金流量净额 | 5,222,887,100.68 | 3,233,791,432.29 | 6,539,047,633.1 | 5,092,522,347.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,804,317.33 | 4,361,613.12 | 193,767,642.87 | 108,166,583.47 |
| 投资活动现金流出小计 | 81,021,695.5 | 24,522,151.94 | 586,595,579.52 | 392,022,607.55 |
| 投资活动产生的现金流量净额 | -75,217,378.17 | -20,160,538.82 | -392,827,936.65 | -283,856,024.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,698,480,000 | 3,540,740,000 | 26,636,110,000 | 19,069,960,000 |
| 筹资活动现金流出小计 | 9,035,000,778.36 | 2,865,406,684.89 | 25,061,611,440.85 | 19,105,540,129.82 |
| 筹资活动产生的现金流量净额 | 1,663,479,221.64 | 675,333,315.11 | 1,574,498,559.15 | -35,580,129.82 |
| 汇率变动对现金及现金等价物的影响 | -15,904,489.71 | -8,172,154.91 | -8,893,209.41 | -4,641,663.26 |
| 现金及现金等价物净增加额 | 6,795,244,454.44 | 3,880,792,053.67 | 7,711,825,046.19 | 4,768,444,529.87 |
| 期末现金及现金等价物余额 | 43,515,780,248.11 | 40,601,327,847.34 | 36,720,535,793.67 | 33,777,155,277.35 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 5,222,887,100.68 | - | 6,539,047,633.1 | - |
| 现金及现金等价物的净增加额 | 6,795,244,454.44 | - | 7,711,825,046.19 | - |