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华泰证券

(601688)

  

流通市值:1193.35亿  总市值:1476.87亿
流通股本:72.94亿   总股本:90.27亿

华泰证券(601688)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36.43亿元,每股收益0.38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19531725.95万元,未分配利润5230982.98万元。

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82325426.40万元,负债62793700.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入8,231,994,300.7741,466,367,393.831,424,089,883.6617,441,014,686.27
营业支出4,093,677,300.4825,897,578,655.1218,709,463,437.2911,863,956,706.08
营业利润4,138,317,000.2915,568,788,738.6812,714,626,446.375,577,057,980.19
利润总额4,136,993,291.6215,352,339,781.7212,599,921,698.515,576,127,222.11
净利润3,642,672,342.815,518,873,510.3212,738,090,863.055,472,292,645.29
其他综合收益-57,362,075.17597,754,336.95-87,484,179.8364,121,949.42
综合收益总额3,585,310,267.6316,116,627,847.2712,650,606,683.255,836,414,594.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计823,254,264,027.98814,270,493,580.79847,457,735,985.81834,581,631,208.69
负债合计627,937,004,496.01622,376,572,865.76661,626,198,990.39651,153,344,276.09
归属于母公司股东权益合计195,265,840,661.33191,673,901,895.57185,555,028,402.2180,087,337,171.28
股东权益合计195,317,259,531.97191,893,920,715.03185,831,536,995.42183,428,286,932.6
负债和股东权益总计823,254,264,027.98814,270,493,580.79847,457,735,985.81834,581,631,208.69
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20,406,896,041.38198,756,811,028.76162,911,017,681.1395,930,877,216.99
经营活动现金流出小计31,227,222,972.38130,589,104,438.8668,026,418,229.759,215,217,159.28
经营活动产生的现金流量净额-10,820,326,93168,167,706,589.994,884,599,451.4336,715,660,057.71
投资活动现金流入小计2,048,015,126.3835,454,483,866.7534,556,553,289.4817,003,038,336.62
投资活动现金流出小计9,868,238,488.2614,958,363,162.0314,731,802,035.8810,272,821,800.09
投资活动产生的现金流量净额-7,820,223,361.8820,496,120,704.7219,824,751,253.66,730,216,536.53
筹资活动现金流入小计38,491,039,85842,038,086,327.915,864,890,168.6211,808,120,685.27
筹资活动现金流出小计27,736,159,944.11101,708,411,844.6886,130,622,349.4754,903,742,952.11
筹资活动产生的现金流量净额10,754,879,913.89-59,670,325,516.78-70,265,732,180.85-43,095,622,266.84
汇率变动对现金及现金等价物的影响-8,219,569.22558,648,159.57-96,507,676.57301,104,119.94
现金及现金等价物净增加额-7,893,889,948.2129,552,149,937.4144,347,110,847.61651,358,447.34
期末现金及现金等价物余额218,878,050,756.77226,771,940,704.98241,566,901,615.18197,871,149,214.91
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券徐康1.912.072.262025-05-04
天风证券杜鹏辉1.782.012.142025-05-01
东吴证券罗宇康1.551.681.782025-04-30
申万宏源罗钻辉1.621.791.892025-04-30
国信证券孔祥,林珊珊1.771.932.092025-04-30
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