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华西证券

(002926)

  

流通市值:255.68亿  总市值:255.68亿
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年半年度实现净利润5.11亿元,每股收益0.20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年半年度最新股东权益2389887.04万元,未分配利润840187.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产10327964.70万元,负债7938077.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入2,073,360,322.471,085,232,701.753,919,594,533.792,231,870,089.79
营业支出1,421,050,544.63695,614,152.773,035,713,229.781,939,655,979.04
营业利润652,309,777.84389,618,548.98883,881,304.01292,214,110.75
利润总额656,207,989.24390,247,807.34890,610,756.13283,395,959.99
净利润511,153,449.44300,772,543.64726,706,002.44253,354,810.75
每股收益
其他综合收益48,159,435.11-903,594.3165,051,592.3367,449,854.57
综合收益总额559,312,884.55299,868,949.34891,757,594.77320,804,665.32
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计103,279,646,976.7100,392,896,849.5100,346,123,216.5694,433,626,131.47
负债:
负债合计79,380,776,541.7576,530,345,349.7676,783,440,666.1671,441,479,318.31
所有者权益(或股东权益)
归属于母公司股东权益合计23,883,861,613.6423,846,769,997.8323,546,663,818.4522,975,622,164.3
股东权益合计23,898,870,434.9523,862,551,499.7423,562,682,550.422,992,146,813.16
负债和股东权益总计103,279,646,976.7100,392,896,849.5100,346,123,216.5694,433,626,131.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,771,109,298.516,246,462,219.0816,317,707,977.613,591,882,096.49
经营活动现金流出小计6,607,642,924.985,377,289,309.210,546,448,033.765,879,603,211.56
经营活动产生的现金流量净额5,163,466,373.53869,172,909.885,771,259,943.847,712,278,884.93
投资活动产生的现金流量:
投资活动现金流入小计2,010,416,241.58631,790,561.567,567,769,825.987,230,549,849.23
投资活动现金流出小计3,330,785,367.943,024,184,598.925,484,389,013.414,176,735,005.79
投资活动产生的现金流量净额-1,320,369,126.36-2,392,394,037.362,083,380,812.573,053,814,843.44
筹资活动产生的现金流量:
筹资活动现金流入小计4,255,000,0001,355,000,00018,211,598,8708,346,380,123.53
筹资活动现金流出小计7,052,301,597.153,790,221,939.5714,559,766,413.8610,136,806,579.32
筹资活动产生的现金流量净额-2,797,301,597.15-2,435,221,939.573,651,832,456.14-1,790,426,455.79
汇率变动对现金及现金等价物的影响-304,992.97-81,331.43615,366.7-366,035.47
现金及现金等价物净增加额1,045,490,657.05-3,958,524,398.4811,507,088,579.258,975,301,237.11
期末现金及现金等价物余额39,621,108,107.0834,617,093,051.5538,575,617,450.0336,043,830,107.89
补充资料:
经营活动产生的现金流量净额5,163,466,373.53-5,771,259,943.84-
现金及现金等价物的净增加额1,045,490,657.05-11,507,088,579.25-
最新报告期:2025-08-28
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0.500.570.642025-08-28
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