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财通证券

(601108)

  

流通市值:397.97亿  总市值:397.97亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润20.37亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益3741913.01万元,未分配利润1113119.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产14834974.27万元,负债11093061.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入5,062,741,720.232,959,390,915.321,069,468,118.386,285,729,757.86
营业支出2,575,612,028.611,670,068,449.48756,463,798.183,496,504,875.36
营业利润2,487,129,691.621,289,322,465.84313,004,320.22,789,224,882.5
利润总额2,463,510,656.811,282,770,129.41309,437,043.892,771,108,286.69
净利润2,037,376,998.981,082,897,885.61289,388,887.662,338,955,014.58
每股收益
其他综合收益-222,239,720.26-49,455,942.77-67,913,165.86145,870,363.6
综合收益总额1,815,137,278.721,033,441,942.84221,475,721.82,484,825,378.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计148,349,742,692.74139,245,664,578.41138,921,696,407.05144,554,584,546.53
负债:
负债合计110,930,612,545.3102,591,259,952.21102,273,137,379.55108,127,504,252.99
所有者权益(或股东权益)
归属于母公司股东权益合计37,419,130,147.4436,632,939,929.1236,627,040,279.2636,405,287,877.51
股东权益合计37,419,130,147.4436,654,404,626.236,648,559,027.536,427,080,293.54
负债和股东权益总计148,349,742,692.74139,245,664,578.41138,921,696,407.05144,554,584,546.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计24,532,329,742.7815,055,974,796.611,198,401,461.6226,658,833,746.16
经营活动现金流出小计17,167,955,936.278,601,694,039.725,283,429,423.7312,939,394,230.07
经营活动产生的现金流量净额7,364,373,806.516,454,280,756.885,914,972,037.8913,719,439,516.09
投资活动产生的现金流量:
投资活动现金流入小计175,015,075.11168,775,624.9610,064,180.23227,728,038.89
投资活动现金流出小计196,183,433.7998,661,365.4773,592,187.712,819,643,524.18
投资活动产生的现金流量净额-21,168,358.6870,114,259.49-63,528,007.48-2,591,915,485.29
筹资活动产生的现金流量:
筹资活动现金流入小计16,916,000,0008,410,000,0002,060,000,00034,889,163,218.31
筹资活动现金流出小计22,633,038,476.8115,341,274,783.99,528,028,165.0332,605,393,183.33
筹资活动产生的现金流量净额-5,717,038,476.81-6,931,274,783.9-7,468,028,165.032,283,770,034.98
汇率变动对现金及现金等价物的影响205,509.22,839,902.31484,413.37-1,232,534.37
现金及现金等价物净增加额1,626,372,480.22-404,039,865.22-1,616,099,721.2513,410,061,531.41
期末现金及现金等价物余额38,074,374,672.9136,043,962,327.4734,831,902,471.4436,448,002,192.69
补充资料:
经营活动产生的现金流量净额-6,454,280,756.88-13,719,439,516.09
现金及现金等价物的净增加额--404,039,865.22-13,410,061,531.41
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券刘丽,孙田田0.610.720.832025-11-05
中信建投吴马涵旭0.590.630.662025-11-05
开源证券卢崑,高超0.620.740.842025-10-30
申万宏源罗钻辉0.580.630.672025-10-30
东吴证券罗宇康0.590.630.672025-10-29
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