广发证券
(000776)
| 流通市值：1252.25亿 | | | 总市值：1659.65亿 |
| 流通股本：59.04亿 | | | 总股本：78.25亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 11,681,980,573.19 | 35,492,783,045.2 | 26,164,357,851.05 | 15,398,122,178.83 |
| 营业支出 | 5,438,279,453.65 | 16,699,527,147.2 | 11,939,443,258.96 | 7,061,473,535.57 |
| 营业利润 | 6,243,701,119.54 | 18,793,255,898 | 14,224,914,592.09 | 8,336,648,643.26 |
| 利润总额 | 6,238,770,523.02 | 17,972,815,670.77 | 14,195,112,444.44 | 8,319,238,796.31 |
| 净利润 | 5,112,186,146.73 | 14,952,109,970.64 | 11,877,565,578.81 | 7,005,507,423.7 |
| 每股收益 | | | | |
| 其他综合收益 | -2,238,077.01 | -463,656,658.82 | -298,034,506.65 | 362,749,484.67 |
| 综合收益总额 | 5,109,948,069.72 | 14,488,453,311.82 | 11,579,531,072.16 | 7,368,256,908.37 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 资产: | | | | |
| 资产总计 | 1,122,227,199,219.8 | 975,484,253,922.13 | 953,436,306,424.8 | 815,839,281,115.74 |
| 负债: | | | | |
| 负债合计 | 943,994,029,068.17 | 813,026,402,466.72 | 793,891,802,183.62 | 659,259,021,318.64 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 171,484,871,766.4 | 156,111,483,182.4 | 153,504,306,033.35 | 150,947,240,634.18 |
| 股东权益合计 | 178,233,170,151.63 | 162,457,851,455.41 | 159,544,504,241.18 | 156,580,259,797.1 |
| 负债和股东权益总计 | 1,122,227,199,219.8 | 975,484,253,922.13 | 953,436,306,424.8 | 815,839,281,115.74 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 122,434,985,555.61 | 125,559,749,338.87 | 138,814,613,087.91 | 65,083,216,521.27 |
| 经营活动现金流出小计 | 103,512,398,255.88 | 153,340,710,061.84 | 140,617,031,411.46 | 66,313,089,405.4 |
| 经营活动产生的现金流量净额 | 18,922,587,299.73 | -27,780,960,722.97 | -1,802,418,323.55 | -1,229,872,884.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,535,477,157.79 | 10,456,606,934.18 | 3,730,040,718.04 | 3,469,679,241.07 |
| 投资活动现金流出小计 | 263,511,772.48 | 1,108,558,618.75 | 2,922,853,695.52 | 663,772,885.32 |
| 投资活动产生的现金流量净额 | 9,271,965,385.31 | 9,348,048,315.43 | 807,187,022.52 | 2,805,906,355.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,890,910,815.66 | 209,040,226,147.45 | 152,052,004,200.49 | 70,717,455,184.94 |
| 筹资活动现金流出小计 | 39,502,604,224.52 | 167,486,865,580.88 | 118,258,949,810.21 | 82,856,747,695.03 |
| 筹资活动产生的现金流量净额 | 31,388,306,591.14 | 41,553,360,566.57 | 33,793,054,390.28 | -12,139,292,510.09 |
| 汇率变动对现金及现金等价物的影响 | -637,808,832.22 | -386,633,654.71 | -146,268,793.07 | -401,349,811.89 |
| 现金及现金等价物净增加额 | 58,945,050,443.96 | 22,733,814,504.32 | 32,651,554,296.18 | -10,964,608,850.36 |
| 期末现金及现金等价物余额 | 278,675,681,719.94 | 219,730,631,275.98 | 229,648,371,067.84 | 186,032,207,921.3 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | -27,780,960,722.97 | - | -1,229,872,884.13 |
| 现金及现金等价物的净增加额 | - | 22,733,814,504.32 | - | -10,964,608,850.36 |
最新报告期：2026-07-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 许旖珊 | 2.46 | 2.62 | 2.71 | 2026-07-15 |