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华泰证券

(601688)

  

流通市值:1551.96亿  总市值:1917.31亿
流通股本:73.07亿   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2026年第一季度实现净利润48.10亿元,每股收益0.51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21147338.47万元,未分配利润6065184.83万元。

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122540619.06万元,负债101393280.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入10,421,730,928.2135,809,920,255.1627,128,624,208.9416,219,421,678.66
营业支出4,549,197,174.2517,425,551,457.5412,613,538,012.027,696,735,286.12
营业利润5,872,533,753.9618,384,368,797.6214,515,086,196.928,522,686,392.54
利润总额5,869,621,780.4918,404,639,988.8414,513,371,219.538,524,841,675.59
净利润4,810,404,046.3716,372,754,762.9712,721,079,997.057,550,849,266.87
每股收益
其他综合收益-333,040,970.87-105,564,279.63354,621,670.52265,338,662.74
综合收益总额4,477,363,075.516,267,190,483.3413,075,701,667.577,816,187,929.61
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计1,225,406,190,632.981,077,347,555,872.091,025,849,025,691.01900,696,959,627.99
负债:
负债合计1,013,932,805,906.81870,351,351,718.75820,383,688,847.27700,478,364,623.75
所有者权益(或股东权益)
归属于母公司股东权益合计211,406,735,831.18206,939,469,710.96205,409,452,564.66200,133,721,665.51
股东权益合计211,473,384,726.17206,996,204,153.34205,465,336,843.74200,218,595,004.24
负债和股东权益总计1,225,406,190,632.981,077,347,555,872.091,025,849,025,691.01900,696,959,627.99
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117,155,060,562.05165,091,313,141.28142,127,781,60080,603,120,173.47
经营活动现金流出小计81,249,589,971.1177,692,884,527.63131,589,311,113.4372,993,323,725.39
经营活动产生的现金流量净额35,905,470,590.95-12,601,571,386.3510,538,470,486.577,609,796,448.08
投资活动产生的现金流量:
投资活动现金流入小计22,570,639,326.1697,251,281,258.4429,937,635,527.6810,150,123,171.95
投资活动现金流出小计13,544,693,176.77139,353,526,958.1571,749,208,760.8524,167,817,227.63
投资活动产生的现金流量净额9,025,946,149.39-42,102,245,699.71-41,811,573,233.17-14,017,694,055.68
筹资活动产生的现金流量:
筹资活动现金流入小计72,650,454,026.94225,333,488,106.17187,841,157,790.9971,613,682,110.54
筹资活动现金流出小计39,146,705,262.48114,543,232,370.46101,480,533,492.459,931,652,415.07
筹资活动产生的现金流量净额33,503,748,764.46110,790,255,735.7186,360,624,298.5911,682,029,695.47
汇率变动对现金及现金等价物的影响-140,158,228.76-664,377,831.74-143,929,681.8-431,043,168.71
现金及现金等价物净增加额78,295,007,276.0455,422,060,817.9154,943,591,870.194,843,088,919.16
期末现金及现金等价物余额360,489,008,798.93282,194,001,522.89281,715,532,575.17231,615,029,624.14
补充资料:
经营活动产生的现金流量净额--12,601,571,386.35-7,609,796,448.08
现金及现金等价物的净增加额-55,422,060,817.91-4,843,088,919.16
最新报告期:2026-05-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券蒋峤,葛玉翔1.812.152.332026-05-17
中信建投赵然,吴马涵旭2.112.332.532026-05-17
华源证券沈晨,陆韵婷2.092.252.602026-05-09
华创证券徐康,刘潇伟2.152.322.542026-05-08
长江证券吴一凡,戴永飞------2026-05-07
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