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浙商证券

(601878)

  

流通市值:524.61亿  总市值:524.61亿
流通股本:45.74亿   总股本:45.74亿

浙商证券(601878)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润22.30亿元,每股收益0.42元。

股东权益 + 未分配利润
------
  • 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4699437.21万元,未分配利润954643.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产21904844.41万元,负债17205407.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入6,788,546,141.816,107,009,391.912,993,854,049.2215,815,963,055.09
营业支出4,096,200,181.314,559,155,591.932,292,345,68013,385,136,975.28
营业利润2,692,345,960.51,547,853,799.98701,508,369.222,430,826,079.81
利润总额2,708,916,838.061,553,480,122.12701,490,516.582,424,995,383.81
净利润2,230,018,516.441,289,088,363.7566,890,013.382,006,942,573.15
每股收益
其他综合收益-69,932,424.5621,116,285.91-102,806,476.08354,300,739.4
综合收益总额2,160,086,091.881,310,204,649.61464,083,537.32,361,243,312.55
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计219,048,444,117.21199,084,830,804.82171,416,601,617.52154,085,739,578.88
负债:
负债合计172,054,072,013.57152,940,340,143.45134,428,131,878.58117,561,353,377.24
所有者权益(或股东权益)
归属于母公司股东权益合计36,551,732,763.2935,944,432,869.1635,645,880,967.0535,192,805,032.13
股东权益合计46,994,372,103.6446,144,490,661.3736,988,469,738.9436,524,386,201.64
负债和股东权益总计219,048,444,117.21199,084,830,804.82171,416,601,617.52154,085,739,578.88
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37,292,424,034.0425,619,950,574.9119,604,876,875.2742,591,028,005
经营活动现金流出小计31,843,298,327.7126,636,917,914.6820,936,693,978.5536,303,427,649.49
经营活动产生的现金流量净额5,449,125,706.33-1,016,967,339.77-1,331,817,103.286,287,600,355.51
投资活动产生的现金流量:
投资活动现金流入小计7,224,337,819.367,223,874,677.7642,673.37302,555.71
投资活动现金流出小计164,824,314.47104,955,099.9105,556,582.224,937,992,584.04
投资活动产生的现金流量净额7,059,513,504.897,118,919,577.86-105,513,908.85-4,937,690,028.33
筹资活动产生的现金流量:
筹资活动现金流入小计33,117,546,073.4712,890,663,760.875,347,617,090.7420,041,691,999.33
筹资活动现金流出小计21,564,440,128.2812,350,321,379.754,807,652,514.2112,854,424,392.34
筹资活动产生的现金流量净额11,553,105,945.19540,342,381.12539,964,576.537,187,267,606.99
汇率变动对现金及现金等价物的影响-8,325,565.12-9,101,509.9-1,106,206.576,420,375.72
现金及现金等价物净增加额24,053,419,591.296,633,193,109.31-898,472,642.178,543,598,309.89
期末现金及现金等价物余额69,737,561,283.8852,317,334,801.944,785,669,050.4245,684,141,692.59
补充资料:
经营活动产生的现金流量净额--1,016,967,339.77-6,287,600,355.51
现金及现金等价物的净增加额-6,633,193,109.31-8,543,598,309.89
最新报告期:2025-11-05
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0.580.630.682025-11-05
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中信证券薛姣,林永健,童成墩0.580.660.732025-08-25
兴业证券徐一洲0.500.570.622025-08-23
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