山西证券
(002500)
| 流通市值：176.98亿 | | | 总市值：176.98亿 |
| 流通股本：35.90亿 | | | 总股本：35.90亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业收入 | 2,509,697,310 | 1,773,448,142 | 782,064,211 | 3,350,827,358 |
| 营业支出 | 1,568,887,875 | 1,046,560,103 | 472,654,556 | 2,231,185,073 |
| 营业利润 | 940,809,435 | 726,888,039 | 309,409,655 | 1,119,642,285 |
| 利润总额 | 931,554,827 | 726,520,672 | 309,235,870 | 1,129,603,295 |
| 净利润 | 776,885,946 | 605,990,340 | 257,987,343 | 888,973,928 |
| 每股收益 | | | | |
| 其他综合收益 | -19,672,717 | -129,297,741 | -12,093,572 | -27,052,312 |
| 综合收益总额 | 757,213,229 | 476,692,599 | 245,893,771 | 861,921,616 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 91,676,640,877 | 94,595,964,738 | 90,963,033,605 | 81,783,620,049 |
| 负债: | | | | |
| 负债合计 | 72,601,684,249 | 75,622,040,163 | 71,932,726,133 | 62,999,206,349 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 18,801,128,045 | 18,694,688,338 | 18,751,453,787 | 18,508,500,362 |
| 股东权益合计 | 19,074,956,628 | 18,973,924,575 | 19,030,307,472 | 18,784,413,700 |
| 负债和股东权益总计 | 91,676,640,877 | 94,595,964,738 | 90,963,033,605 | 81,783,620,049 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,858,625,646 | 11,886,931,691 | 10,697,001,667 | 9,372,674,218 |
| 经营活动现金流出小计 | 10,967,872,976 | 9,736,063,453 | 5,286,639,495 | 9,351,682,225 |
| 经营活动产生的现金流量净额 | -109,247,330 | 2,150,868,238 | 5,410,362,172 | 20,991,993 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 360,656,260 | 136,830,909 | 104,211,922 | 61,125,289 |
| 投资活动现金流出小计 | 1,167,077,810 | 815,337,065 | 285,874,112 | 533,751,970 |
| 投资活动产生的现金流量净额 | -806,421,550 | -678,506,156 | -181,662,190 | -472,626,681 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,438,864,490 | 2,741,496,500 | 132,442,500 | 6,460,799,820 |
| 筹资活动现金流出小计 | 2,858,492,319 | 490,723,534 | 25,099,228 | 6,548,999,579 |
| 筹资活动产生的现金流量净额 | 1,580,372,171 | 2,250,772,966 | 107,343,272 | -88,199,759 |
| 汇率变动对现金及现金等价物的影响 | -39,619,322 | -24,968,632 | -6,841,236 | -12,765,149 |
| 现金及现金等价物净增加额 | 625,083,969 | 3,698,166,416 | 5,329,202,018 | -552,599,596 |
| 期末现金及现金等价物余额 | 28,951,137,861 | 32,024,220,308 | 33,655,255,910 | 28,326,053,892 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 2,150,868,238 | - | 20,991,993 |
| 现金及现金等价物的净增加额 | - | 3,698,166,416 | - | -552,599,596 |