华西证券
(002926)
| 流通市值：217.09亿 | | | 总市值：217.09亿 |
| 流通股本：26.25亿 | | | 总股本：26.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 2,712,330,102.6 | 1,165,670,157.68 | 4,615,484,528.69 | 3,493,230,644.78 |
| 营业支出 | 1,423,044,699.13 | 653,215,313.97 | 2,683,795,315.47 | 2,118,945,416.83 |
| 营业利润 | 1,289,285,403.47 | 512,454,843.71 | 1,931,689,213.22 | 1,374,285,227.95 |
| 利润总额 | 1,288,261,390.86 | 511,565,678.64 | 1,908,664,615.83 | 1,372,928,507.03 |
| 净利润 | 971,374,709.79 | 393,436,761.37 | 1,468,412,144.79 | 1,057,932,059.31 |
| 每股收益 | | | | |
| 其他综合收益 | 26,488,594.46 | 58,365,486.16 | 88,781,426.46 | 28,361,884.26 |
| 综合收益总额 | 997,863,304.25 | 451,802,247.53 | 1,557,193,571.25 | 1,086,293,943.57 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 110,840,977,239.01 | 113,167,977,505.86 | 105,443,255,909.23 | 113,724,821,206.32 |
| 负债: | | | | |
| 负债合计 | 85,494,987,813.11 | 87,924,424,136.68 | 80,651,504,787.58 | 89,298,969,712.35 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 25,332,118,928.8 | 25,229,623,129.97 | 24,777,648,420.51 | 24,411,249,718.53 |
| 股东权益合计 | 25,345,989,425.9 | 25,243,553,369.18 | 24,791,751,121.65 | 24,425,851,493.97 |
| 负债和股东权益总计 | 110,840,977,239.01 | 113,167,977,505.86 | 105,443,255,909.23 | 113,724,821,206.32 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 19,194,268,514.27 | 7,450,320,495.75 | 20,411,061,535.16 | 15,638,672,639.53 |
| 经营活动现金流出小计 | 10,450,611,228.17 | 4,605,385,257.6 | 12,498,594,407.39 | 6,637,388,739.39 |
| 经营活动产生的现金流量净额 | 8,743,657,286.1 | 2,844,935,238.15 | 7,912,467,127.77 | 9,001,283,900.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,095,597,608.51 | 4,202,685,459.91 | 9,763,683,814.32 | 5,564,262,313.7 |
| 投资活动现金流出小计 | 2,823,485,634.75 | 2,332,276,638.16 | 12,039,545,339.23 | 10,367,122,984.11 |
| 投资活动产生的现金流量净额 | 3,272,111,973.76 | 1,870,408,821.75 | -2,275,861,524.91 | -4,802,860,670.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,210,000,000 | 4,110,000,000 | 13,895,000,000 | 12,695,000,000 |
| 筹资活动现金流出小计 | 8,029,057,125.4 | 2,511,114,717.05 | 14,140,871,910.61 | 10,802,608,530.58 |
| 筹资活动产生的现金流量净额 | -2,819,057,125.4 | 1,598,885,282.95 | -245,871,910.61 | 1,892,391,469.42 |
| 汇率变动对现金及现金等价物的影响 | -1,271,358.6 | -676,676.93 | -890,940.46 | -480,620.19 |
| 现金及现金等价物净增加额 | 9,195,440,775.86 | 6,313,552,665.92 | 5,389,842,751.79 | 6,090,334,078.96 |
| 期末现金及现金等价物余额 | 53,160,900,977.68 | 50,279,012,867.74 | 43,965,460,201.82 | 44,665,951,528.99 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 8,743,657,286.1 | - | 7,912,467,127.77 | - |
| 现金及现金等价物的净增加额 | 9,195,440,775.86 | - | 5,389,842,751.79 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 徐康,刘潇伟 | 0.65 | 0.68 | 0.72 | 2026-08-30 |