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光大证券

(601788)

  

流通市值:720.40亿  总市值:850.23亿
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)

    截至第三季度实现净利润27.06亿元,每股收益0.52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)

    截至第三季度最新股东权益6817242.18万元,未分配利润1650224.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产30543628.43万元,负债23726386.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入8,189,349,345.195,124,549,228.662,504,964,344.039,598,335,237.35
营业支出4,890,240,401.593,083,518,844.321,475,813,684.265,989,753,717.11
营业利润3,299,108,943.62,041,030,384.341,029,150,659.773,608,581,520.24
利润总额3,291,988,500.452,039,905,029.951,030,233,724.183,580,900,455.87
净利润2,705,596,364.881,695,723,998.69824,191,893.063,085,667,345.77
每股收益
其他综合收益-457,430,917.12-127,155,882.84-292,595,129.87429,643,982.83
综合收益总额2,248,165,447.761,568,568,115.85531,596,763.193,515,311,328.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计305,436,284,297.85295,116,776,670.93289,776,172,119.43292,959,017,732.27
负债:
负债合计237,263,862,496.89225,127,020,164.23220,021,105,427.94223,735,547,803.83
所有者权益(或股东权益)
归属于母公司股东权益合计67,304,112,472.5969,144,211,768.2768,916,921,021.7268,390,255,499.01
股东权益合计68,172,421,800.9669,989,756,506.769,755,066,691.4969,223,469,928.44
负债和股东权益总计305,436,284,297.85295,116,776,670.93289,776,172,119.43292,959,017,732.27
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计51,291,139,582.0615,369,995,540.0812,666,323,822.9757,217,189,594.9
经营活动现金流出小计41,027,772,110.5213,084,057,231.1111,865,853,237.8120,835,316,766.76
经营活动产生的现金流量净额10,263,367,471.542,285,938,308.97800,470,585.1636,381,872,828.14
投资活动产生的现金流量:
投资活动现金流入小计53,612,576,965.737,118,777,907.6411,142,312,353.7654,368,906,036.43
投资活动现金流出小计55,478,710,144.4636,133,919,403.5722,394,980,940.7769,411,544,406.63
投资活动产生的现金流量净额-1,866,133,178.76984,858,504.07-11,252,668,587.01-15,042,638,370.2
筹资活动产生的现金流量:
筹资活动现金流入小计33,351,104,307.7816,067,950,433.3711,468,243,629.3337,371,669,180.14
筹资活动现金流出小计27,163,286,263.4616,047,588,332.959,801,164,705.1945,640,959,016.82
筹资活动产生的现金流量净额6,187,818,044.3220,362,100.421,667,078,924.14-8,269,289,836.68
汇率变动对现金及现金等价物的影响7,583,164.61-8,274,192.152,091,759.339,901,883.11
现金及现金等价物净增加额14,592,635,501.713,282,884,721.31-8,783,027,318.4113,109,846,504.37
期末现金及现金等价物余额90,585,441,407.4579,275,690,627.0567,209,778,587.3375,992,805,905.74
补充资料:
经营活动产生的现金流量净额-2,285,938,308.97-36,381,872,828.14
现金及现金等价物的净增加额-3,282,884,721.31-13,109,846,504.37
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