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兴业证券

(601377)

  

流通市值:524.20亿  总市值:524.20亿
流通股本:86.36亿   总股本:86.36亿

兴业证券(601377)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2026年第一季度实现净利润10.27亿元,每股收益0.09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2026年第一季度最新股东权益6758605.15万元,未分配利润1298946.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产36552015.10万元,负债29793409.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入2,664,642,053.2311,841,384,174.219,277,206,846.175,404,203,234.22
营业支出1,465,347,753.227,652,852,076.355,705,790,349.393,595,028,570.24
营业利润1,199,294,300.014,188,532,097.863,571,416,496.781,809,174,663.98
利润总额1,194,735,780.984,164,068,918.713,559,880,376.451,798,698,367.93
净利润1,027,391,277.053,713,792,650.983,197,987,692.751,722,723,308.09
每股收益
其他综合收益-128,626,290.21-320,125,832.42-263,991,154.35-64,599,274.59
综合收益总额898,764,986.843,393,666,818.562,933,996,538.41,658,124,033.5
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计365,520,150,975.67344,988,780,979.53316,608,030,707.92292,989,880,945.23
负债:
负债合计297,934,099,480.8278,299,719,309.93249,318,956,271.72226,977,784,647.39
所有者权益(或股东权益)
归属于母公司股东权益合计62,337,730,930.9761,637,873,414.4961,851,132,230.5160,875,578,846.37
股东权益合计67,586,051,494.8766,689,061,669.667,289,074,436.266,012,096,297.84
负债和股东权益总计365,520,150,975.67344,988,780,979.53316,608,030,707.92292,989,880,945.23
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计26,752,552,556.9149,464,311,557.5728,933,070,721.3315,780,607,659.43
经营活动现金流出小计16,163,988,318.1430,131,822,885.8725,680,536,534.6517,747,787,202.36
经营活动产生的现金流量净额10,588,564,238.7719,332,488,671.73,252,534,186.68-1,967,179,542.93
投资活动产生的现金流量:
投资活动现金流入小计3,755,714,461.9318,224,214,390.4411,103,065,065.216,433,599,120.44
投资活动现金流出小计4,215,062,62622,887,889,081.1113,411,260,703.758,123,005,428.39
投资活动产生的现金流量净额-459,348,164.07-4,663,674,690.67-2,308,195,638.54-1,689,406,307.95
筹资活动产生的现金流量:
筹资活动现金流入小计28,338,179,438.6563,693,522,024.5152,452,872,100.9228,254,026,048.36
筹资活动现金流出小计21,447,113,391.2268,344,172,926.8552,545,729,254.6931,459,915,636.76
筹资活动产生的现金流量净额6,891,066,047.43-4,650,650,902.34-92,857,153.77-3,205,889,588.4
汇率变动对现金及现金等价物的影响-105,287,860.0440,579,101.62-87,639,930.1856,795,984.16
现金及现金等价物净增加额16,914,994,262.0910,058,742,180.31763,841,464.19-6,805,679,455.12
期末现金及现金等价物余额113,836,637,050.8596,921,642,788.7687,626,742,072.6480,057,221,153.33
补充资料:
经营活动产生的现金流量净额-19,332,488,671.7--1,967,179,542.93
现金及现金等价物的净增加额-10,058,742,180.31--6,805,679,455.12
最新报告期:2026-05-08
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0.380.410.452026-05-08
长江证券吴一凡------2026-05-07
开源证券卢崑,高超0.390.430.492026-05-05
国信证券孔祥,陈莉,王德坤0.340.360.412026-05-01
西部证券孙寅,陈静,张佳蓉0.430.480.542026-04-30
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