天风证券
(601162)
| 流通市值：273.42亿 | | | 总市值：320.35亿 |
| 流通股本：85.98亿 | | | 总股本：100.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业收入 | 1,719,428,092.12 | 1,587,737,933.75 | 436,935,907.96 | 2,853,726,159.14 |
| 营业支出 | 1,605,168,544.09 | 1,241,855,173.1 | 452,062,962.83 | 2,573,037,519.44 |
| 营业利润 | 114,259,548.03 | 345,882,760.65 | -15,127,054.87 | 280,688,639.7 |
| 利润总额 | 83,864,140.4 | 311,263,048.95 | 12,186,298.04 | 246,463,498.04 |
| 净利润 | 2,848,149.62 | 188,671,381.27 | -7,283,557.92 | 183,362,471.72 |
| 每股收益 | | | | |
| 其他综合收益 | -181,820,711.32 | -222,642,028.43 | 11,390,577.1 | -228,507,422.65 |
| 综合收益总额 | -178,972,561.7 | -33,970,647.16 | 4,107,019.18 | -45,144,950.93 |
| 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 | 92,588,123,080.6 | 90,769,910,380.06 | 94,968,415,451.24 | 92,223,365,452.5 |
| 负债: | | | | |
| 负债合计 | 64,961,597,719.69 | 62,978,633,544.46 | 67,139,060,949.3 | 64,365,350,757.47 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 27,227,007,925.23 | 27,374,620,895.39 | 27,399,118,966.55 | 27,392,084,555.57 |
| 股东权益合计 | 27,626,525,360.91 | 27,791,276,835.6 | 27,829,354,501.94 | 27,858,014,695.03 |
| 负债和股东权益总计 | 92,588,123,080.6 | 90,769,910,380.06 | 94,968,415,451.24 | 92,223,365,452.5 |
| 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 | 7,945,566,872.33 | 10,498,360,180.79 | 5,658,297,596.09 | 9,918,061,656.2 |
| 经营活动现金流出小计 | 12,089,365,094.12 | 7,020,917,880.46 | 3,078,437,278.44 | 6,607,410,679.21 |
| 经营活动产生的现金流量净额 | -4,143,798,221.79 | 3,477,442,300.33 | 2,579,860,317.65 | 3,310,650,976.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,542,525,588.03 | 7,970,808,025.23 | 2,493,724,918.57 | 6,388,342,962.8 |
| 投资活动现金流出小计 | 10,633,248,412.93 | 6,743,139,513.31 | 1,868,019,886.05 | 6,167,639,024.04 |
| 投资活动产生的现金流量净额 | 909,277,175.1 | 1,227,668,511.92 | 625,705,032.52 | 220,703,938.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,495,951,590.84 | 9,134,254,355.5 | 4,890,117,295 | 27,387,146,714.8 |
| 筹资活动现金流出小计 | 22,625,943,882.66 | 19,167,700,059.44 | 5,008,315,469.19 | 33,524,187,960.27 |
| 筹资活动产生的现金流量净额 | -4,129,992,291.82 | -10,033,445,703.94 | -118,198,174.19 | -6,137,041,245.47 |
| 汇率变动对现金及现金等价物的影响 | -27,668,402.49 | -4,414,838.04 | -13,470,633.35 | 21,363,873.94 |
| 现金及现金等价物净增加额 | -7,392,181,741 | -5,332,749,729.73 | 3,073,896,542.63 | -2,584,322,455.78 |
| 期末现金及现金等价物余额 | 15,025,671,185.89 | 17,085,103,197.16 | 25,491,749,822.38 | 22,417,852,926.89 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 3,477,442,300.33 | - | 3,310,650,976.99 |
| 现金及现金等价物的净增加额 | - | -5,332,749,729.73 | - | -2,584,322,455.78 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 徐康,刘潇伟 | 0.01 | 0.01 | 0.01 | 2026-11-03 |
| 华创证券 | 徐康,刘潇伟 | 0.03 | 0.04 | 0.04 | 2026-09-02 |