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山西证券

(002500)

  

流通市值:208.21亿  总市值:208.21亿
流通股本:35.90亿   总股本:35.90亿

山西证券(002500)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2.38亿元,每股收益0.07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1851584.12万元,未分配利润218526.51万元。

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7361488.89万元,负债5509904.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入752,355,9323,152,075,2072,166,183,2801,399,849,660
营业支出457,018,1382,323,520,3471,506,460,052995,900,144
营业利润295,337,794828,554,860659,723,228403,949,516
利润总额295,673,382825,119,488656,898,956403,236,321
净利润237,894,968690,733,630512,760,765300,480,506
其他综合收益-15,522,96714,017,245-12,328,075-35,163,337
综合收益总额222,372,001704,750,875500,432,690265,317,169
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计73,614,888,92080,661,344,11483,570,384,03979,001,301,782
负债合计55,099,047,68162,367,874,87665,301,744,40860,905,940,173
归属于母公司股东权益合计18,204,148,72817,970,113,58117,944,287,87817,707,235,541
股东权益合计18,515,841,23918,293,469,23818,268,639,63118,095,361,609
负债和股东权益总计73,614,888,92080,661,344,11483,570,384,03979,001,301,782
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6,212,888,39015,818,891,78715,711,972,7667,053,663,280
经营活动现金流出小计8,115,309,7627,752,516,2057,902,751,1174,473,349,527
经营活动产生的现金流量净额-1,902,421,3728,066,375,5827,809,221,6492,580,313,753
投资活动现金流入小计288,368,67345,542,596673,624,155662,449,936
投资活动现金流出小计7,272,959295,808,519586,947,613228,048,447
投资活动产生的现金流量净额281,095,714-250,265,92386,676,542434,401,489
筹资活动现金流入小计45,119,3007,274,336,8014,559,681,5222,800,000,000
筹资活动现金流出小计846,973,16610,137,379,1285,824,738,9734,287,227,417
筹资活动产生的现金流量净额-801,853,866-2,863,042,327-1,265,057,451-1,487,227,417
汇率变动对现金及现金等价物的影响-663,1197,897,453-3,717,2732,607,484
现金及现金等价物净增加额-2,423,842,6434,960,964,7856,627,123,4671,530,095,309
期末现金及现金等价物余额26,454,810,84528,878,653,48830,544,812,17025,447,784,012
最新报告期:2025-04-29
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0.210.22--2025-04-29
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