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财通证券

(601108)

  

流通市值:363.61亿  总市值:363.61亿
流通股本:46.44亿   总股本:46.44亿

财通证券(601108)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2.89亿元,每股收益0.06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3664855.90万元,未分配利润991718.82万元。

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13892169.64万元,负债10227313.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入1,069,468,118.386,285,729,757.864,441,318,213.763,025,647,713.71
营业支出756,463,798.183,496,504,875.362,713,175,160.111,906,889,376.53
营业利润313,004,320.22,789,224,882.51,728,143,053.651,118,758,337.18
利润总额309,437,043.892,771,108,286.691,725,458,853.541,117,289,496.72
净利润289,388,887.662,338,955,014.581,471,497,635.69926,642,033.17
其他综合收益-67,913,165.86145,870,363.664,615,265.46185,303,311.21
综合收益总额221,475,721.82,484,825,378.181,536,112,901.151,111,945,344.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计138,921,696,407.05144,554,584,546.53141,757,401,378.1141,282,025,765.08
负债合计102,273,137,379.55108,127,504,252.99106,058,170,500.62106,006,174,383.31
归属于母公司股东权益合计36,627,040,279.2636,405,287,877.5135,677,285,528.1435,253,651,803.46
股东权益合计36,648,559,027.536,427,080,293.5435,699,230,877.4835,275,851,381.77
负债和股东权益总计138,921,696,407.05144,554,584,546.53141,757,401,378.1141,282,025,765.08
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11,198,401,461.6226,658,833,746.1624,470,198,403.6116,801,334,041.51
经营活动现金流出小计5,283,429,423.7312,939,394,230.076,344,802,810.0410,325,377,746.2
经营活动产生的现金流量净额5,914,972,037.8913,719,439,516.0918,125,395,593.576,475,956,295.31
投资活动现金流入小计10,064,180.23227,728,038.8982,278,774.3848,349,454.67
投资活动现金流出小计73,592,187.712,819,643,524.182,483,799,039.361,647,809,701.67
投资活动产生的现金流量净额-63,528,007.48-2,591,915,485.29-2,401,520,264.98-1,599,460,247
筹资活动现金流入小计2,060,000,00034,889,163,218.3121,198,454,518.3115,544,711,418.31
筹资活动现金流出小计9,528,028,165.0332,605,393,183.3324,043,826,114.6816,807,682,495.48
筹资活动产生的现金流量净额-7,468,028,165.032,283,770,034.98-2,845,371,596.37-1,262,971,077.17
汇率变动对现金及现金等价物的影响484,413.37-1,232,534.37-1,895,959.92-27,223.53
现金及现金等价物净增加额-1,616,099,721.2513,410,061,531.4112,876,607,772.33,613,497,747.61
期末现金及现金等价物余额34,831,902,471.4436,448,002,192.6935,914,548,433.5826,651,438,408.89
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投吴马涵旭0.530.570.632025-05-08
中原证券张洋0.500.53--2025-04-29
方正证券许旖珊0.480.520.552025-04-27
东吴证券罗宇康0.540.570.592025-04-27
广发证券陈福0.650.770.902025-04-27
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