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华安证券

(600909)

  

流通市值:279.30亿  总市值:279.30亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润5.24亿元,每股收益0.11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2025年第一季度最新股东权益2291033.21万元,未分配利润564883.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产10194432.83万元,负债7903399.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入1,431,312,430.594,543,239,002.863,177,217,130.061,962,167,794.92
营业支出729,490,277.982,775,277,110.741,909,433,763.611,186,750,000.16
营业利润701,822,152.611,767,961,892.121,267,783,366.45775,417,794.76
利润总额701,080,419.871,754,807,615.21,266,913,983.12775,214,779.23
净利润524,388,286.831,488,693,954.341,139,390,025.64704,442,718.56
其他综合收益-117,250,312.07558,402,269.94254,295,747.02194,977,509.42
综合收益总额407,137,974.762,047,096,224.281,393,685,772.66899,420,227.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计101,944,328,250.1103,014,094,263.3491,605,150,386.8284,402,881,256.11
负债合计79,033,996,169.4280,492,380,121.8569,532,487,818.0962,824,484,232.06
归属于母公司股东权益合计22,839,832,768.6222,450,962,433.7622,009,069,051.8421,520,556,917.39
股东权益合计22,910,332,080.6822,521,714,141.4922,072,662,568.7321,578,397,024.05
负债和股东权益总计101,944,328,250.1103,014,094,263.3491,605,150,386.8284,402,881,256.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,468,306,718.7918,596,763,820.813,158,236,443.46,116,778,627.3
经营活动现金流出小计3,292,602,129.1813,955,844,376.297,799,052,566.164,935,700,006.68
经营活动产生的现金流量净额2,175,704,589.614,640,919,444.515,359,183,877.241,181,078,620.62
投资活动现金流入小计4,374,109.1361,787,559.2553,103,867.4229,090,861.71
投资活动现金流出小计49,687,410.55622,660,006.47454,370,581.51276,768,501.07
投资活动产生的现金流量净额-45,313,301.42-560,872,447.22-401,266,714.09-247,677,639.36
筹资活动现金流入小计4,973,000,00025,322,360,00014,587,330,0008,706,820,000
筹资活动现金流出小计6,434,801,450.2819,477,020,500.2912,828,989,446.747,142,316,133.58
筹资活动产生的现金流量净额-1,461,801,450.285,845,339,499.711,758,340,553.261,564,503,866.42
汇率变动对现金及现金等价物的影响-1,060,577.077,816,745.64-2,472,320.932,765,291.26
现金及现金等价物净增加额667,529,260.849,933,203,242.646,713,785,395.482,500,670,138.94
期末现金及现金等价物余额29,676,240,008.3229,008,710,747.4825,789,292,900.3221,576,177,643.78
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券张洋0.320.34--2025-04-22
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