华泰证券
(601688)
| 流通市值：1339.33亿 | | | 总市值：1654.62亿 |
| 流通股本：73.07亿 | | | 总股本：90.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 23,657,992,725.6 | 10,421,730,928.21 | 35,809,920,255.16 | 27,128,624,208.94 |
| 营业支出 | 9,868,592,929.58 | 4,549,197,174.25 | 17,425,551,457.54 | 12,613,538,012.02 |
| 营业利润 | 13,789,399,796.02 | 5,872,533,753.96 | 18,384,368,797.62 | 14,515,086,196.92 |
| 利润总额 | 13,772,208,769.98 | 5,869,621,780.49 | 18,404,639,988.84 | 14,513,371,219.53 |
| 净利润 | 11,701,891,005.97 | 4,810,404,046.37 | 16,372,754,762.97 | 12,721,079,997.05 |
| 每股收益 | | | | |
| 其他综合收益 | -1,997,535,951.04 | -333,040,970.87 | -105,564,279.63 | 354,621,670.52 |
| 综合收益总额 | 9,704,355,054.93 | 4,477,363,075.5 | 16,267,190,483.34 | 13,075,701,667.57 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 1,351,617,011,782.9 | 1,225,406,190,632.98 | 1,077,347,555,872.09 | 1,025,849,025,691.01 |
| 负债: | | | | |
| 负债合计 | 1,135,402,997,761.52 | 1,013,932,805,906.81 | 870,351,351,718.75 | 820,383,688,847.27 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 216,144,796,371.71 | 211,406,735,831.18 | 206,939,469,710.96 | 205,409,452,564.66 |
| 股东权益合计 | 216,214,014,021.38 | 211,473,384,726.17 | 206,996,204,153.34 | 205,465,336,843.74 |
| 负债和股东权益总计 | 1,351,617,011,782.9 | 1,225,406,190,632.98 | 1,077,347,555,872.09 | 1,025,849,025,691.01 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 192,269,010,709.48 | 117,155,060,562.05 | 165,091,313,141.28 | 142,127,781,600 |
| 经营活动现金流出小计 | 113,436,752,990.5 | 81,249,589,971.1 | 177,692,884,527.63 | 131,589,311,113.43 |
| 经营活动产生的现金流量净额 | 78,832,257,718.98 | 35,905,470,590.95 | -12,601,571,386.35 | 10,538,470,486.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 51,087,105,662.4 | 22,570,639,326.16 | 97,251,281,258.44 | 29,937,635,527.68 |
| 投资活动现金流出小计 | 54,326,540,861.63 | 13,544,693,176.77 | 139,353,526,958.15 | 71,749,208,760.85 |
| 投资活动产生的现金流量净额 | -3,239,435,199.23 | 9,025,946,149.39 | -42,102,245,699.71 | -41,811,573,233.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 138,419,685,750 | 72,650,454,026.94 | 225,333,488,106.17 | 187,841,157,790.99 |
| 筹资活动现金流出小计 | 103,079,589,068.46 | 39,146,705,262.48 | 114,543,232,370.46 | 101,480,533,492.4 |
| 筹资活动产生的现金流量净额 | 35,340,096,681.54 | 33,503,748,764.46 | 110,790,255,735.71 | 86,360,624,298.59 |
| 汇率变动对现金及现金等价物的影响 | -2,181,211,926.06 | -140,158,228.76 | -664,377,831.74 | -143,929,681.8 |
| 现金及现金等价物净增加额 | 108,751,707,275.23 | 78,295,007,276.04 | 55,422,060,817.91 | 54,943,591,870.19 |
| 期末现金及现金等价物余额 | 390,945,708,798.12 | 360,489,008,798.93 | 282,194,001,522.89 | 281,715,532,575.17 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 78,832,257,718.98 | - | -12,601,571,386.35 | - |
| 现金及现金等价物的净增加额 | 108,751,707,275.23 | - | 55,422,060,817.91 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中原证券 | 张洋 | 1.99 | 2.11 | -- | 2026-09-07 |
| 华源证券 | 沈晨,陆韵婷 | 2.31 | 2.42 | 2.61 | 2026-09-03 |
| 天风证券 | 杜鹏辉 | 2.22 | 2.40 | 2.59 | 2026-09-02 |
| 中信建投 | 赵然,吴马涵旭 | 2.42 | 2.77 | 3.04 | 2026-09-01 |
| 华创证券 | 徐康 | 2.28 | 2.52 | 2.64 | 2026-09-01 |