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方正证券

(601901)

  

流通市值:626.46亿  总市值:626.46亿
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2025年第一季度实现净利润11.79亿元,每股收益0.15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2025年第一季度最新股东权益4948911.53万元,未分配利润1680451.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产25205573.07万元,负债20256661.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入2,964,282,363.77,718,404,055.795,432,688,200.973,722,310,423.55
营业支出1,572,027,755.35,473,232,921.463,525,231,741.072,376,475,771.77
营业利润1,392,254,608.42,245,171,134.331,907,456,459.91,345,834,651.78
利润总额1,391,787,602.392,219,096,312.671,892,418,984.791,334,538,416.46
净利润1,178,667,718.282,166,810,324.91,917,076,209.81,295,567,964.77
其他综合收益-666,168,724.491,317,466,691.42399,083,869.23384,544,540.9
综合收益总额512,498,993.793,484,277,016.322,316,160,079.031,680,112,505.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计252,055,730,688.29255,627,897,461.61237,391,843,041.8224,929,465,245.07
负债合计202,566,615,399.23206,650,219,530.49189,564,007,171.74177,342,536,087.39
归属于母公司股东权益合计48,710,122,576.0448,179,682,391.4147,019,179,896.6946,785,624,553.68
股东权益合计49,489,115,289.0648,977,677,931.1247,827,835,870.0647,586,929,157.68
负债和股东权益总计252,055,730,688.29255,627,897,461.61237,391,843,041.8224,929,465,245.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计14,602,354,941.3840,414,434,461.2115,622,964,869.8419,504,712,019.02
经营活动现金流出小计15,739,255,372.3440,085,316,191.789,910,743,738.333,514,997,062.24
经营活动产生的现金流量净额-1,136,900,430.96329,118,269.435,712,221,131.54-14,010,285,043.22
投资活动现金流入小计110,947,619.1923,077,929.811,316,577.9513,339,368.18
投资活动现金流出小计12,826,166.22209,513,259.32110,186,819.7861,320,222.68
投资活动产生的现金流量净额98,121,452.97-186,435,329.52-98,870,241.83-47,980,854.5
筹资活动现金流入小计6,563,860,00034,892,190,00021,074,520,00017,461,050,000
筹资活动现金流出小计4,766,769,281.5321,961,396,834.4614,884,223,202.5810,069,737,398.49
筹资活动产生的现金流量净额1,797,090,718.4712,930,793,165.546,190,296,797.427,391,312,601.51
汇率变动对现金及现金等价物的影响6,036,468.75,246,613.87-5,441,156.152,217,330.76
现金及现金等价物净增加额764,348,209.1813,078,722,719.3211,798,206,530.98-6,664,735,965.45
期末现金及现金等价物余额71,538,213,133.2970,773,864,924.1169,493,348,735.7751,030,406,239.34
最新报告期:2025-05-02
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0.350.380.412025-05-02
中原证券张洋0.280.31--2025-04-18
中信证券田良,薛姣,陆昊,童成墩0.280.300.312025-04-06
国泰君安刘欣琦,吴浩东,王思玥0.290.310.322025-03-29
华创证券徐康0.350.380.412025-03-29
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