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方正证券

(601901)

  

流通市值:537.56亿  总市值:537.56亿
流通股本:82.32亿   总股本:82.32亿

方正证券(601901)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2026年第一季度实现净利润14.94亿元,每股收益0.18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2026年第一季度最新股东权益5299305.04万元,未分配利润1950915.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产30599502.74万元,负债25300197.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入3,399,890,738.610,503,548,205.59,081,959,3975,663,062,267.68
营业支出1,539,067,463.755,724,940,588.714,563,900,985.932,938,923,340.13
营业利润1,860,823,274.854,778,607,616.794,518,058,411.072,724,138,927.55
利润总额1,860,733,397.544,766,411,037.434,519,094,494.662,726,736,811.09
净利润1,493,873,821.23,911,982,553.733,711,375,457.742,282,096,718.4
每股收益
其他综合收益137,775,343.07-283,620,490.12-591,726,231.02-153,691,997.55
综合收益总额1,631,649,164.273,628,362,063.613,119,649,226.722,128,404,720.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计305,995,027,409.15272,573,639,769.31260,320,529,754.49260,293,409,697.16
负债:
负债合计253,001,977,044.17221,212,238,568.6209,276,904,904.63209,678,090,471.09
所有者权益(或股东权益)
归属于母公司股东权益合计52,416,969,755.7750,793,165,821.8250,396,469,407.2549,923,106,266.71
股东权益合计52,993,050,364.9851,361,401,200.7151,043,624,849.8650,615,319,226.07
负债和股东权益总计305,995,027,409.15272,573,639,769.31260,320,529,754.49260,293,409,697.16
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35,640,170,897.8457,672,689,108.4920,857,561,971.7238,697,150,242.47
经营活动现金流出小计27,748,111,243.9556,606,369,237.4621,897,832,939.235,681,188,045.36
经营活动产生的现金流量净额7,892,059,653.891,066,319,871.03-1,040,270,967.483,015,962,197.11
投资活动产生的现金流量:
投资活动现金流入小计31,984,250.951,016,609,688.061,012,812,034.54113,975,936.82
投资活动现金流出小计8,073,858.59230,924,174.12117,270,907.251,660,745.04
投资活动产生的现金流量净额23,910,392.36785,685,513.94895,541,127.3462,315,191.78
筹资活动产生的现金流量:
筹资活动现金流入小计12,873,520,00047,399,140,00033,306,020,00014,339,930,000
筹资活动现金流出小计9,796,073,721.0833,295,703,561.6121,532,995,313.149,958,486,637.19
筹资活动产生的现金流量净额3,077,446,278.9214,103,436,438.3911,773,024,686.864,381,443,362.81
汇率变动对现金及现金等价物的影响-4,917,510.46-7,269,213.28-5,545,702.86-3,862,647.81
现金及现金等价物净增加额10,988,498,814.7115,948,172,610.0811,622,749,143.867,455,858,103.89
期末现金及现金等价物余额97,710,536,348.986,722,037,534.1982,396,614,067.9778,229,723,028
补充资料:
经营活动产生的现金流量净额-1,066,319,871.03-3,015,962,197.11
现金及现金等价物的净增加额-15,948,172,610.08-7,455,858,103.89
最新报告期:2026-05-08
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0.530.570.612026-05-08
中信证券田良,陆昊0.600.670.742026-04-30
中原证券张洋0.560.60--2026-04-17
华创证券徐康,刘潇伟0.530.570.612026-04-02
东吴证券孙婷,罗宇康0.540.570.612026-04-02
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