财通证券
(601108)
| 流通市值：338.07亿 | | | 总市值：338.07亿 |
| 流通股本：46.44亿 | | | 总股本：46.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业收入 | 5,692,579,957.19 | 4,347,274,840.85 | 1,651,343,254.1 | 6,922,252,743.46 |
| 营业支出 | 2,876,258,325.98 | 1,966,477,456.14 | 908,252,920.98 | 3,736,530,566.48 |
| 营业利润 | 2,816,321,631.21 | 2,380,797,384.71 | 743,090,333.12 | 3,185,722,176.98 |
| 利润总额 | 2,807,952,064.71 | 2,387,140,177.84 | 742,618,065.2 | 3,165,337,524.08 |
| 净利润 | 2,316,863,219.37 | 1,899,804,918 | 617,079,837.34 | 2,631,929,040.74 |
| 每股收益 | | | | |
| 其他综合收益 | 114,904,264.43 | -48,885,101.05 | 160,842,153.36 | -111,429,556.4 |
| 综合收益总额 | 2,431,767,483.8 | 1,850,919,816.95 | 777,921,990.7 | 2,520,499,484.34 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 172,208,306,629.32 | 198,562,961,086.11 | 177,423,613,670.72 | 161,412,446,879.39 |
| 负债: | | | | |
| 负债合计 | 132,170,205,153.73 | 159,105,713,040.75 | 138,800,508,593.76 | 123,567,268,835.03 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 40,038,101,475.59 | 39,457,248,045.36 | 38,623,105,076.96 | 37,845,178,044.36 |
| 股东权益合计 | 40,038,101,475.59 | 39,457,248,045.36 | 38,623,105,076.96 | 37,845,178,044.36 |
| 负债和股东权益总计 | 172,208,306,629.32 | 198,562,961,086.11 | 177,423,613,670.72 | 161,412,446,879.39 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,659,969,069.98 | 15,677,155,529.27 | 4,457,036,992.26 | 34,810,932,928.42 |
| 经营活动现金流出小计 | 15,934,628,465.4 | 18,714,456,124.63 | 4,915,539,859.43 | 29,454,955,367.7 |
| 经营活动产生的现金流量净额 | -2,274,659,395.42 | -3,037,300,595.36 | -458,502,867.17 | 5,355,977,560.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 177,653,951.83 | 169,093,852.82 | 86,434.08 | 190,451,628.46 |
| 投资活动现金流出小计 | 519,264,447.86 | 339,298,338.58 | 76,413,013.08 | 307,717,640.57 |
| 投资活动产生的现金流量净额 | -341,610,496.03 | -170,204,485.76 | -76,326,579 | -117,266,012.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,642,220,000 | 25,214,200,000 | 12,190,000,000 | 27,906,000,000 |
| 筹资活动现金流出小计 | 26,173,247,240.86 | 17,002,145,930.61 | 8,831,219,492.69 | 30,976,349,595.98 |
| 筹资活动产生的现金流量净额 | 5,468,972,759.14 | 8,212,054,069.39 | 3,358,780,507.31 | -3,070,349,595.98 |
| 汇率变动对现金及现金等价物的影响 | 1,049,862.54 | 1,301,725.76 | 1,852,946.95 | -80,610.42 |
| 现金及现金等价物净增加额 | 2,853,752,730.23 | 5,005,850,714.03 | 2,825,804,008.09 | 2,168,281,342.21 |
| 期末现金及现金等价物余额 | 41,470,036,265.13 | 43,622,134,248.93 | 41,442,087,542.99 | 38,616,283,534.9 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | -3,037,300,595.36 | - | 5,355,977,560.72 |
| 现金及现金等价物的净增加额 | - | 5,005,850,714.03 | - | 2,168,281,342.21 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 孙寅,陈静 | 0.62 | 0.67 | 0.72 | 2026-10-31 |
| 开源证券 | 高超 | 0.60 | 0.64 | 0.70 | 2026-10-30 |
| 东吴证券 | 孙婷 | 0.63 | 0.66 | 0.69 | 2026-10-30 |
| 中原证券 | 张洋 | 0.64 | 0.66 | -- | 2026-09-09 |
| 中信建投 | 赵然,吴马涵旭 | 0.69 | 0.72 | 0.75 | 2026-09-07 |