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长江证券

(000783)

  

流通市值:477.25亿  总市值:477.25亿
流通股本:55.30亿   总股本:55.30亿

长江证券(000783)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润33.78亿元,每股收益0.58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)

    截至第三季度最新股东权益4169494.55万元,未分配利润932843.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产19154356.74万元,负债14984862.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入8,486,456,252.214,704,753,671.982,514,385,530.496,795,252,314.95
营业支出4,187,456,992.262,566,881,516.811,297,578,807.84,818,164,821.47
营业利润4,298,999,259.952,137,872,155.171,216,806,722.691,977,087,493.48
利润总额4,218,595,462.72,131,666,290.611,216,308,109.561,953,582,088.69
净利润3,377,623,717.261,740,046,183.62980,361,492.181,836,611,656.3
每股收益
其他综合收益-1,496,056,412.4-1,088,360,933.77-1,468,527,019.291,530,623,599.57
综合收益总额1,881,567,304.86651,685,249.85-488,165,527.113,367,235,255.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计191,543,567,368.96175,087,919,248.99159,044,598,183.2171,771,514,867.14
负债:
负债合计149,848,621,835.97134,563,798,236.71118,764,570,896.23132,463,321,536.27
所有者权益(或股东权益)
归属于母公司股东权益合计41,589,854,734.9940,414,956,196.3340,171,081,142.2639,199,961,653.19
股东权益合计41,694,945,532.9940,524,121,012.2840,280,027,286.9739,308,193,330.87
负债和股东权益总计191,543,567,368.96175,087,919,248.99159,044,598,183.2171,771,514,867.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计24,955,880,845.8515,923,069,604.2918,887,046,988.8742,366,859,216.66
经营活动现金流出小计21,550,363,289.826,975,093,958.6515,625,923,976.4623,696,865,798.28
经营活动产生的现金流量净额3,405,517,556.038,947,975,645.643,261,123,012.4118,669,993,418.38
投资活动产生的现金流量:
投资活动现金流入小计908,063,930.82607,054,036.37211,932,768.06369,270,565.37
投资活动现金流出小计884,684,773.42653,362,312.88116,941,173.42587,255,598.91
投资活动产生的现金流量净额23,379,157.4-46,308,276.5194,991,594.64-217,985,033.54
筹资活动产生的现金流量:
筹资活动现金流入小计26,978,242,341.076,349,160,956.843,188,587,650.9723,446,601,307.05
筹资活动现金流出小计19,493,534,976.8412,684,951,645.066,362,963,074.9528,632,841,340.98
筹资活动产生的现金流量净额7,484,707,364.23-6,335,790,688.22-3,174,375,423.98-5,186,240,033.93
汇率变动对现金及现金等价物的影响-5,163,960.83-4,065,920.52-985,559.695,148,263.57
现金及现金等价物净增加额10,908,440,116.832,561,810,760.39180,753,623.3813,270,916,614.48
期末现金及现金等价物余额72,475,515,68764,128,886,330.5661,747,829,193.5561,567,075,570.17
补充资料:
经营活动产生的现金流量净额-8,947,975,645.64-18,669,993,418.38
现金及现金等价物的净增加额-2,561,810,760.39-13,270,916,614.48
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券张洋0.480.50--2025-09-09
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