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:425.36亿  总市值:425.36亿
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2026年第一季度实现净利润8.23亿元,每股收益0.17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2026年第一季度最新股东权益4840419.71万元,未分配利润1027617.90万元。

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

    截至2026年第一季度最新总资产24801620.31万元,负债19961200.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入2,359,025,663.398,840,865,555.596,788,546,141.816,107,009,391.91
营业支出1,333,529,500.895,381,487,749.124,096,200,181.314,559,155,591.93
营业利润1,025,496,162.53,459,377,806.472,692,345,960.51,547,853,799.98
利润总额1,020,614,913.23,460,172,648.972,708,916,838.061,553,480,122.12
净利润823,485,779.192,842,732,7652,230,018,516.441,289,088,363.7
每股收益
其他综合收益251,480,676.24-30,337,091.96-69,932,424.5621,116,285.91
综合收益总额1,074,966,455.432,812,395,673.042,160,086,091.881,310,204,649.61
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计248,016,203,128.87224,813,555,449.24219,048,444,117.21199,084,830,804.82
负债:
负债合计199,612,006,041.37177,484,324,817.17172,054,072,013.57152,940,340,143.45
所有者权益(或股东权益)
归属于母公司股东权益合计37,698,169,555.1536,788,819,285.0636,551,732,763.2935,944,432,869.16
股东权益合计48,404,197,087.547,329,230,632.0746,994,372,103.6446,144,490,661.37
负债和股东权益总计248,016,203,128.87224,813,555,449.24219,048,444,117.21199,084,830,804.82
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23,550,920,554.5735,010,064,304.0137,292,424,034.0425,619,950,574.91
经营活动现金流出小计16,779,859,983.1338,299,809,055.8331,843,298,327.7126,636,917,914.68
经营活动产生的现金流量净额6,771,060,571.44-3,289,744,751.825,449,125,706.33-1,016,967,339.77
投资活动产生的现金流量:
投资活动现金流入小计257,389.197,286,597,642.787,224,337,819.367,223,874,677.76
投资活动现金流出小计23,157,777.36495,654,434.31164,824,314.47104,955,099.9
投资活动产生的现金流量净额-22,900,388.176,790,943,208.477,059,513,504.897,118,919,577.86
筹资活动产生的现金流量:
筹资活动现金流入小计14,700,656,736.8543,362,372,086.533,117,546,073.4712,890,663,760.87
筹资活动现金流出小计8,157,288,679.4830,637,425,928.6621,564,440,128.2812,350,321,379.75
筹资活动产生的现金流量净额6,543,368,057.3712,724,946,157.8411,553,105,945.19540,342,381.12
汇率变动对现金及现金等价物的影响-19,680,736.41-19,359,628.38-8,325,565.12-9,101,509.9
现金及现金等价物净增加额13,271,847,504.2316,206,784,986.1124,053,419,591.296,633,193,109.31
期末现金及现金等价物余额75,162,774,182.9361,890,926,678.769,737,561,283.8852,317,334,801.9
补充资料:
经营活动产生的现金流量净额--3,289,744,751.82--1,016,967,339.77
现金及现金等价物的净增加额-16,206,784,986.11-6,633,193,109.31
最新报告期:2026-06-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券徐一洲0.680.690.742026-06-04
华创证券徐康,刘潇伟0.600.640.682026-04-19
申万宏源罗钻辉,金黎丹0.640.680.732026-04-18
东吴证券孙婷0.730.790.842026-04-17
TOP↑