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信达证券

(601059)

  

流通市值:135.97亿  总市值:637.57亿
流通股本:6.92亿   总股本:32.43亿

信达证券(601059)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年半年度实现净利润10.32亿元,每股收益0.30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年半年度最新股东权益2538775.81万元,未分配利润804516.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产12149911.32万元,负债9611135.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入2,037,218,363.81966,525,843.053,291,547,424.22,350,088,642.89
营业支出899,401,138.43765,066,705.21,751,765,968.511,425,305,195
营业利润1,137,817,225.38201,459,137.851,539,781,455.69924,783,447.89
利润总额1,137,586,192.87201,389,676.011,536,167,746.44922,866,311.62
净利润1,031,589,277.05208,598,450.681,414,685,098.22900,718,874.58
每股收益
其他综合收益60,399,553.63-427,849,434.71483,872,373.013,013,882.05
综合收益总额1,091,988,830.68-219,250,984.031,898,557,471.23903,732,756.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计121,499,113,234.5102,475,574,984.49106,902,404,377.5485,174,019,454.18
负债:
负债合计96,111,355,105.7978,253,470,670.4982,461,049,079.5164,226,309,625.47
所有者权益(或股东权益)
归属于母公司股东权益合计24,756,417,647.3323,600,624,389.7123,808,811,758.320,359,913,077.7
股东权益合计25,387,758,128.7124,222,104,31424,441,355,298.0320,947,709,828.71
负债和股东权益总计121,499,113,234.5102,475,574,984.49106,902,404,377.5485,174,019,454.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计15,603,388,044.151,688,803,397.0321,002,351,730.429,948,060,999.22
经营活动现金流出小计14,438,156,226.148,799,644,562.8610,717,287,672.796,227,912,677.64
经营活动产生的现金流量净额1,165,231,818.01-7,110,841,165.8310,285,064,057.633,720,148,321.58
投资活动产生的现金流量:
投资活动现金流入小计15,402,090,228.9313,332,214,922.8830,134,812,552.6726,656,662,384.54
投资活动现金流出小计16,102,632,953.066,760,996,771.9943,668,069,152.3326,539,005,561.7
投资活动产生的现金流量净额-700,542,724.136,571,218,150.89-13,533,256,599.66117,656,822.84
筹资活动产生的现金流量:
筹资活动现金流入小计8,003,563,388.473,049,971,912.6325,629,635,709.810,545,216,892.28
筹资活动现金流出小计9,176,011,091.135,911,206,155.815,217,299,591.3410,335,691,260.44
筹资活动产生的现金流量净额-1,172,447,702.66-2,861,234,243.1710,412,336,118.46209,525,631.84
汇率变动对现金及现金等价物的影响-36,484,782.38-382,571.8951,774,902.41-1,014,991.42
现金及现金等价物净增加额-744,243,391.16-3,401,239,8307,215,918,478.844,046,315,784.84
期末现金及现金等价物余额25,486,548,909.5622,829,552,470.7226,230,792,300.7223,061,189,606.72
补充资料:
经营活动产生的现金流量净额1,165,231,818.01-10,285,064,057.63-
现金及现金等价物的净增加额-744,243,391.16-7,215,918,478.84-
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