山西证券
(002500)
| 流通市值：191.69亿 | | | 总市值：191.69亿 |
| 流通股本：35.90亿 | | | 总股本：35.90亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 782,064,211 | 3,350,827,358 | 2,459,197,811 | 1,640,964,060 |
| 营业支出 | 472,654,556 | 2,231,185,073 | 1,589,652,454 | 1,026,089,312 |
| 营业利润 | 309,409,655 | 1,119,642,285 | 869,545,357 | 614,874,748 |
| 利润总额 | 309,235,870 | 1,129,603,295 | 864,157,597 | 611,058,372 |
| 净利润 | 257,987,343 | 888,973,928 | 706,344,580 | 508,727,445 |
| 每股收益 | | | | |
| 其他综合收益 | -12,093,572 | -27,052,312 | -35,291,950 | -19,288,253 |
| 综合收益总额 | 245,893,771 | 861,921,616 | 671,052,630 | 489,439,192 |
| 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 | 90,963,033,605 | 81,783,620,049 | 81,521,996,315 | 78,129,212,683 |
| 负债: | | | | |
| 负债合计 | 71,932,726,133 | 62,999,206,349 | 62,916,451,602 | 59,525,792,830 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 18,751,453,787 | 18,508,500,362 | 18,307,694,178 | 18,295,425,788 |
| 股东权益合计 | 19,030,307,472 | 18,784,413,700 | 18,605,544,713 | 18,603,419,853 |
| 负债和股东权益总计 | 90,963,033,605 | 81,783,620,049 | 81,521,996,315 | 78,129,212,683 |
| 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 | 10,697,001,667 | 9,372,674,218 | 9,956,349,435 | 5,524,015,054 |
| 经营活动现金流出小计 | 5,286,639,495 | 9,351,682,225 | 6,837,775,233 | 5,993,996,950 |
| 经营活动产生的现金流量净额 | 5,410,362,172 | 20,991,993 | 3,118,574,202 | -469,981,896 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 104,211,922 | 61,125,289 | 10,548,826 | 9,155,467 |
| 投资活动现金流出小计 | 285,874,112 | 533,751,970 | 59,861,198 | 37,178,554 |
| 投资活动产生的现金流量净额 | -181,662,190 | -472,626,681 | -49,312,372 | -28,023,087 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 132,442,500 | 6,460,799,820 | 6,316,956,756 | 2,623,015,164 |
| 筹资活动现金流出小计 | 25,099,228 | 6,548,999,579 | 6,368,669,867 | 3,066,635,584 |
| 筹资活动产生的现金流量净额 | 107,343,272 | -88,199,759 | -51,713,111 | -443,620,420 |
| 汇率变动对现金及现金等价物的影响 | -6,841,236 | -12,765,149 | -6,053,686 | -3,509,014 |
| 现金及现金等价物净增加额 | 5,329,202,018 | -552,599,596 | 3,011,495,033 | -945,134,417 |
| 期末现金及现金等价物余额 | 33,655,255,910 | 28,326,053,892 | 31,890,148,521 | 27,933,519,071 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 20,991,993 | - | -469,981,896 |
| 现金及现金等价物的净增加额 | - | -552,599,596 | - | -945,134,417 |