浙商证券
(601878)
| 流通市值：411.78亿 | | | 总市值：411.78亿 |
| 流通股本：45.35亿 | | | 总股本：45.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 5,702,941,183.09 | 2,359,025,663.39 | 8,840,865,555.59 | 6,788,546,141.81 |
| 营业支出 | 3,422,963,474.29 | 1,333,529,500.89 | 5,381,487,749.12 | 4,096,200,181.31 |
| 营业利润 | 2,279,977,708.8 | 1,025,496,162.5 | 3,459,377,806.47 | 2,692,345,960.5 |
| 利润总额 | 2,266,605,085.15 | 1,020,614,913.2 | 3,460,172,648.97 | 2,708,916,838.06 |
| 净利润 | 1,863,244,908.65 | 823,485,779.19 | 2,842,732,765 | 2,230,018,516.44 |
| 每股收益 | | | | |
| 其他综合收益 | -593,834,299.66 | 251,480,676.24 | -30,337,091.96 | -69,932,424.56 |
| 综合收益总额 | 1,269,410,608.99 | 1,074,966,455.43 | 2,812,395,673.04 | 2,160,086,091.88 |
| 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 | 271,498,577,466.48 | 248,016,203,128.87 | 224,813,555,449.24 | 219,048,444,117.21 |
| 负债: | | | | |
| 负债合计 | 223,615,687,816.14 | 199,612,006,041.37 | 177,484,324,817.17 | 172,054,072,013.57 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 37,549,753,034.63 | 37,698,169,555.15 | 36,788,819,285.06 | 36,551,732,763.29 |
| 股东权益合计 | 47,882,889,650.34 | 48,404,197,087.5 | 47,329,230,632.07 | 46,994,372,103.64 |
| 负债和股东权益总计 | 271,498,577,466.48 | 248,016,203,128.87 | 224,813,555,449.24 | 219,048,444,117.21 |
| 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 | 45,646,216,573.49 | 23,550,920,554.57 | 35,010,064,304.01 | 37,292,424,034.04 |
| 经营活动现金流出小计 | 30,007,464,983.96 | 16,779,859,983.13 | 38,299,809,055.83 | 31,843,298,327.71 |
| 经营活动产生的现金流量净额 | 15,638,751,589.53 | 6,771,060,571.44 | -3,289,744,751.82 | 5,449,125,706.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 321,242.23 | 257,389.19 | 7,286,597,642.78 | 7,224,337,819.36 |
| 投资活动现金流出小计 | 68,873,244.77 | 23,157,777.36 | 495,654,434.31 | 164,824,314.47 |
| 投资活动产生的现金流量净额 | -68,552,002.54 | -22,900,388.17 | 6,790,943,208.47 | 7,059,513,504.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 34,204,366,447.25 | 14,700,656,736.85 | 43,362,372,086.5 | 33,117,546,073.47 |
| 筹资活动现金流出小计 | 20,822,000,763.91 | 8,157,288,679.48 | 30,637,425,928.66 | 21,564,440,128.28 |
| 筹资活动产生的现金流量净额 | 13,382,365,683.34 | 6,543,368,057.37 | 12,724,946,157.84 | 11,553,105,945.19 |
| 汇率变动对现金及现金等价物的影响 | -40,270,608 | -19,680,736.41 | -19,359,628.38 | -8,325,565.12 |
| 现金及现金等价物净增加额 | 28,912,294,662.33 | 13,271,847,504.23 | 16,206,784,986.11 | 24,053,419,591.29 |
| 期末现金及现金等价物余额 | 90,803,221,341.03 | 75,162,774,182.93 | 61,890,926,678.7 | 69,737,561,283.88 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 15,638,751,589.53 | - | -3,289,744,751.82 | - |
| 现金及现金等价物的净增加额 | 28,912,294,662.33 | - | 16,206,784,986.11 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 徐康,刘潇伟 | 0.62 | 0.67 | 0.71 | 2026-08-31 |
| 国泰海通 | 刘欣琦,吴浩东 | 0.68 | 0.76 | 0.83 | 2026-08-28 |
| 东吴证券 | 孙婷,罗宇康 | 0.76 | 0.82 | 0.87 | 2026-08-26 |