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华西证券

(002926)

  

流通市值:234.68亿  总市值:234.68亿
流通股本:26.25亿   总股本:26.25亿

华西证券(002926)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3.01亿元,每股收益0.11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2386255.15万元,未分配利润841380.90万元。

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10039289.68万元,负债7653034.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入1,085,232,701.753,919,594,533.792,231,870,089.791,413,115,470.65
营业支出695,614,152.773,035,713,229.781,939,655,979.041,393,960,243.76
营业利润389,618,548.98883,881,304.01292,214,110.7519,155,226.89
利润总额390,247,807.34890,610,756.13283,395,959.9911,101,093.28
净利润300,772,543.64726,706,002.44253,354,810.7537,975,534.9
其他综合收益-903,594.3165,051,592.3367,449,854.57160,843,265.08
综合收益总额299,868,949.34891,757,594.77320,804,665.32198,818,799.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计100,392,896,849.5100,346,123,216.5694,433,626,131.4784,191,134,553.54
负债合计76,530,345,349.7676,783,440,666.1671,441,479,318.3161,321,390,797.93
归属于母公司股东权益合计23,846,769,997.8323,546,663,818.4522,975,622,164.322,854,039,124.19
股东权益合计23,862,551,499.7423,562,682,550.422,992,146,813.1622,869,743,755.61
负债和股东权益总计100,392,896,849.5100,346,123,216.5694,433,626,131.4784,191,134,553.54
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6,246,462,219.0816,317,707,977.613,591,882,096.495,386,177,351.56
经营活动现金流出小计5,377,289,309.210,546,448,033.765,879,603,211.566,353,655,445.03
经营活动产生的现金流量净额869,172,909.885,771,259,943.847,712,278,884.93-967,478,093.47
投资活动现金流入小计631,790,561.567,567,769,825.987,230,549,849.234,531,080,524.75
投资活动现金流出小计3,024,184,598.925,484,389,013.414,176,735,005.792,483,544,006.56
投资活动产生的现金流量净额-2,392,394,037.362,083,380,812.573,053,814,843.442,047,536,518.19
筹资活动现金流入小计1,355,000,00018,211,598,8708,346,380,123.534,900,832,627
筹资活动现金流出小计3,790,221,939.5714,559,766,413.8610,136,806,579.326,037,181,644.4
筹资活动产生的现金流量净额-2,435,221,939.573,651,832,456.14-1,790,426,455.79-1,136,349,017.4
汇率变动对现金及现金等价物的影响-81,331.43615,366.7-366,035.47250,169.29
现金及现金等价物净增加额-3,958,524,398.4811,507,088,579.258,975,301,237.11-56,040,423.39
期末现金及现金等价物余额34,617,093,051.5538,575,617,450.0336,043,830,107.8927,012,488,447.39
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券田良,薛姣,陆昊,林永健,童成墩0.490.550.612025-04-28
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