长城证券
(002939)
| 流通市值：268.04亿 | | | 总市值：300.16亿 |
| 流通股本：36.03亿 | | | 总股本：40.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业收入 | 4,003,229,334.27 | 2,843,947,460.33 | 1,277,331,155.51 | 5,195,751,651.24 |
| 营业支出 | 1,782,075,485.39 | 1,171,431,582.34 | 543,203,259.98 | 2,460,671,640.05 |
| 营业利润 | 2,221,153,848.88 | 1,672,515,877.99 | 734,127,895.53 | 2,735,080,011.19 |
| 利润总额 | 2,216,490,949.24 | 1,672,904,333.44 | 733,634,523.88 | 2,724,381,771.4 |
| 净利润 | 1,895,625,233.77 | 1,402,513,080.17 | 625,650,882.84 | 2,352,435,626.01 |
| 每股收益 | | | | |
| 其他综合收益 | -72,428,051.88 | -497,250,595.36 | 126,786,463.36 | 205,736,474.02 |
| 综合收益总额 | 1,823,197,181.89 | 905,262,484.81 | 752,437,346.2 | 2,558,172,100.03 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 141,697,352,443.65 | 157,434,716,882.69 | 147,129,833,447.18 | 134,989,915,012.5 |
| 负债: | | | | |
| 负债合计 | 107,990,531,938.04 | 124,645,831,074.16 | 114,009,641,542.54 | 102,622,160,454.06 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 33,203,970,854.58 | 32,289,082,218.03 | 32,623,833,715.5 | 31,876,272,230.36 |
| 股东权益合计 | 33,706,820,505.61 | 32,788,885,808.53 | 33,120,191,904.64 | 32,367,754,558.44 |
| 负债和股东权益总计 | 141,697,352,443.65 | 157,434,716,882.69 | 147,129,833,447.18 | 134,989,915,012.5 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 12,950,737,349.23 | 21,695,351,699.95 | 9,218,481,741.81 | 19,786,369,316.21 |
| 经营活动现金流出小计 | 9,056,257,960.62 | 12,840,435,768.41 | 4,848,958,922.21 | 12,242,922,238.94 |
| 经营活动产生的现金流量净额 | 3,894,479,388.61 | 8,854,915,931.54 | 4,369,522,819.6 | 7,543,447,077.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,755,297,325.54 | 1,473,406,589.29 | 569,297,994.59 | 3,287,983,118.8 |
| 投资活动现金流出小计 | 2,122,395,233.99 | 1,646,095,251.82 | 678,174,063.76 | 6,321,570,598.76 |
| 投资活动产生的现金流量净额 | 632,902,091.55 | -172,688,662.53 | -108,876,069.17 | -3,033,587,479.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,948,166,100 | 13,738,974,500 | 8,157,467,000 | 26,815,031,757.25 |
| 筹资活动现金流出小计 | 20,957,130,263.29 | 12,595,004,161.18 | 6,308,758,927.49 | 24,741,008,090.9 |
| 筹资活动产生的现金流量净额 | -3,008,964,163.29 | 1,143,970,338.82 | 1,848,708,072.51 | 2,074,023,666.35 |
| 汇率变动对现金及现金等价物的影响 | -6,794,059.57 | -4,980,375.09 | -2,877,554.83 | -2,554,808.37 |
| 现金及现金等价物净增加额 | 1,511,623,257.3 | 9,821,217,232.74 | 6,106,477,268.11 | 6,581,328,455.29 |
| 期末现金及现金等价物余额 | 37,911,144,416.83 | 46,220,738,392.27 | 42,505,998,427.64 | 36,399,521,159.53 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 8,854,915,931.54 | - | 7,543,447,077.27 |
| 现金及现金等价物的净增加额 | - | 9,821,217,232.74 | - | 6,581,328,455.29 |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 罗钻辉 | 0.66 | 0.71 | 0.78 | 2026-08-28 |