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长城证券

(002939)

  

流通市值:279.71亿  总市值:323.56亿
流通股本:34.88亿   总股本:40.34亿

长城证券(002939)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6.08亿元,每股收益0.15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3113408.57万元,未分配利润586647.90万元。

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12583826.56万元,负债9470417.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入1,277,113,603.754,020,172,277.72,849,729,229.31,982,078,302.41
营业支出552,672,900.882,220,049,941.61,602,520,784.811,155,861,747.73
营业利润724,440,702.871,800,122,336.11,247,208,444.49826,216,554.68
利润总额724,427,882.411,796,317,920.331,248,915,533.88826,632,930.98
净利润608,420,527.851,593,472,368.781,108,850,623.1728,563,889.03
其他综合收益36,059,014.7444,772,916.77236,527,078.86312,551,528.92
综合收益总额644,479,542.552,038,245,285.551,345,377,701.961,041,115,417.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计125,838,265,609.58123,255,771,604.91120,052,285,552.75117,370,275,436.8
负债合计94,704,179,883.0592,766,165,420.9390,102,238,729.687,723,790,898.73
归属于母公司股东权益合计30,638,050,893.4729,996,719,416.3829,460,069,697.229,159,563,978.75
股东权益合计31,134,085,726.5330,489,606,183.9829,950,046,823.1529,646,484,538.07
负债和股东权益总计125,838,265,609.58123,255,771,604.91120,052,285,552.75117,370,275,436.8
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6,607,910,041.2419,409,624,196.3717,416,003,909.847,400,337,524.32
经营活动现金流出小计2,136,392,625.86,139,568,051.733,329,205,742.113,680,170,531.47
经营活动产生的现金流量净额4,471,517,415.4413,270,056,144.6414,086,798,167.733,720,166,992.85
投资活动现金流入小计806,152,191.672,343,597,074.582,211,291,405.961,304,705,875.29
投资活动现金流出小计2,265,485,851.335,241,029,282.014,273,589,129.252,847,988,632.76
投资活动产生的现金流量净额-1,459,333,659.66-2,897,432,207.43-2,062,297,723.29-1,543,282,757.47
筹资活动现金流入小计5,987,486,17522,728,530,00013,641,230,00010,545,400,000
筹资活动现金流出小计7,273,580,390.6725,931,444,785.6520,270,869,380.5614,103,036,183.75
筹资活动产生的现金流量净额-1,286,094,215.67-3,202,914,785.65-6,629,639,380.56-3,557,636,183.75
汇率变动对现金及现金等价物的影响-267,906.51,046,420.52-1,290,685.68831,382.68
现金及现金等价物净增加额1,725,821,633.617,170,755,572.085,393,570,378.2-1,379,920,565.69
期末现金及现金等价物余额31,544,014,337.8529,818,192,704.2428,041,007,510.3621,267,516,566.47
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源冉兆邦,罗钻辉0.420.470.522025-04-29
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