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光大证券

(601788)

  

流通市值:607.10亿  总市值:716.52亿
流通股本:39.07亿   总股本:46.11亿

光大证券(601788)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11.78亿元,每股收益0.23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7608183.21万元,未分配利润1807929.13万元。

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32844988.27万元,负债25236805.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入3,083,628,376.5310,851,821,801.078,189,349,345.195,124,549,228.66
营业支出1,550,291,373.966,197,648,5514,890,240,401.593,083,518,844.32
营业利润1,533,337,002.574,654,173,250.073,299,108,943.62,041,030,384.34
利润总额1,533,313,673.694,678,322,522.83,291,988,500.452,039,905,029.95
净利润1,178,081,586.553,757,780,140.842,705,596,364.881,695,723,998.69
每股收益
其他综合收益101,332,957.54-370,891,296.96-457,430,917.12-127,155,882.84
综合收益总额1,279,414,544.093,386,888,843.882,248,165,447.761,568,568,115.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计328,449,882,692.34318,113,925,551.54305,436,284,297.85295,116,776,670.93
负债:
负债合计252,368,050,551.81245,311,387,955.1237,263,862,496.89225,127,020,164.23
所有者权益(或股东权益)
归属于母公司股东权益合计75,190,904,558.6971,923,515,436.4767,304,112,472.5969,144,211,768.27
股东权益合计76,081,832,140.5372,802,537,596.4468,172,421,800.9669,989,756,506.7
负债和股东权益总计328,449,882,692.34318,113,925,551.54305,436,284,297.85295,116,776,670.93
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19,845,092,256.7464,612,464,061.1251,291,139,582.0615,369,995,540.08
经营活动现金流出小计20,139,855,408.4850,705,879,504.1441,027,772,110.5213,084,057,231.11
经营活动产生的现金流量净额-294,763,151.7413,906,584,556.9810,263,367,471.542,285,938,308.97
投资活动产生的现金流量:
投资活动现金流入小计24,203,534,256.5455,458,007,367.5853,612,576,965.737,118,777,907.64
投资活动现金流出小计13,332,185,498.5568,662,197,636.2955,478,710,144.4636,133,919,403.57
投资活动产生的现金流量净额10,871,348,757.99-13,204,190,268.71-1,866,133,178.76984,858,504.07
筹资活动产生的现金流量:
筹资活动现金流入小计21,871,689,60043,862,586,382.8133,351,104,307.7816,067,950,433.37
筹资活动现金流出小计11,611,115,167.4936,894,052,430.0727,163,286,263.4616,047,588,332.95
筹资活动产生的现金流量净额10,260,574,432.516,968,533,952.746,187,818,044.3220,362,100.42
汇率变动对现金及现金等价物的影响1,781,739.28-29,321,012.97,583,164.61-8,274,192.15
现金及现金等价物净增加额20,838,941,778.047,641,607,228.1114,592,635,501.713,282,884,721.31
期末现金及现金等价物余额104,473,354,911.8983,634,413,133.8590,585,441,407.4579,275,690,627.05
补充资料:
经营活动产生的现金流量净额-13,906,584,556.98-2,285,938,308.97
现金及现金等价物的净增加额-7,641,607,228.11-3,282,884,721.31
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券许旖珊0.820.880.902026-04-30
中信证券田良,陆昊1.061.151.222026-04-30
东吴证券孙婷,罗宇康0.880.940.992026-03-27
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