当前位置:首页 - 行情中心 - 浙商证券(601878) - 财务分析

浙商证券

(601878)

  

流通市值:540.62亿  总市值:540.62亿
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2025年半年度实现净利润12.89亿元,每股收益0.25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2025年半年度最新股东权益4614449.07万元,未分配利润885158.09万元。

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

    截至2025年半年度最新总资产19908483.08万元,负债15294034.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入6,107,009,391.912,993,854,049.2215,815,963,055.0911,896,361,363.3
营业支出4,559,155,591.932,292,345,68013,385,136,975.2810,333,307,475.1
营业利润1,547,853,799.98701,508,369.222,430,826,079.811,563,053,888.2
利润总额1,553,480,122.12701,490,516.582,424,995,383.811,562,662,115.61
净利润1,289,088,363.7566,890,013.382,006,942,573.151,309,056,282.95
每股收益
其他综合收益21,116,285.91-102,806,476.08354,300,739.4173,938,792.09
综合收益总额1,310,204,649.61464,083,537.32,361,243,312.551,482,995,075.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计199,084,830,804.82171,416,601,617.52154,085,739,578.88145,459,588,226.93
负债:
负债合计152,940,340,143.45134,428,131,878.58117,561,353,377.24116,195,150,345.68
所有者权益(或股东权益)
归属于母公司股东权益合计35,944,432,869.1635,645,880,967.0535,192,805,032.1327,965,822,834.96
股东权益合计46,144,490,661.3736,988,469,738.9436,524,386,201.6429,264,437,881.25
负债和股东权益总计199,084,830,804.82171,416,601,617.52154,085,739,578.88145,459,588,226.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计25,619,950,574.9119,604,876,875.2742,591,028,00530,834,624,089.57
经营活动现金流出小计26,636,917,914.6820,936,693,978.5536,303,427,649.4922,845,135,489.91
经营活动产生的现金流量净额-1,016,967,339.77-1,331,817,103.286,287,600,355.517,989,488,599.66
投资活动产生的现金流量:
投资活动现金流入小计7,223,874,677.7642,673.37302,555.71567,303.88
投资活动现金流出小计104,955,099.9105,556,582.224,937,992,584.041,945,239,061.11
投资活动产生的现金流量净额7,118,919,577.86-105,513,908.85-4,937,690,028.33-1,944,671,757.23
筹资活动产生的现金流量:
筹资活动现金流入小计12,890,663,760.875,347,617,090.7420,041,691,999.339,470,811,463.84
筹资活动现金流出小计12,350,321,379.754,807,652,514.2112,854,424,392.3410,712,487,663.69
筹资活动产生的现金流量净额540,342,381.12539,964,576.537,187,267,606.99-1,241,676,199.85
汇率变动对现金及现金等价物的影响-9,101,509.9-1,106,206.576,420,375.72-1,070,232.45
现金及现金等价物净增加额6,633,193,109.31-898,472,642.178,543,598,309.894,802,070,410.13
期末现金及现金等价物余额52,317,334,801.944,785,669,050.4245,684,141,692.5941,942,613,792.83
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:2025-08-31
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0.510.570.642025-08-31
中信证券田良,薛姣,陆昊,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
申万宏源罗钻辉,金黎丹0.520.640.702025-08-22
中信证券田良,陆昊0.480.550.602025-07-25
TOP↑