当前位置:首页 - 行情中心 - 长城证券(002939) - 财务分析

长城证券

(002939)

  

流通市值:446.01亿  总市值:499.46亿
流通股本:36.03亿   总股本:40.34亿

长城证券(002939)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润13.91亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 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3162702.91万元,未分配利润629849.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产12755849.99万元,负债9593147.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入2,858,998,532.111,277,113,603.754,020,172,277.72,849,729,229.3
营业支出1,194,987,669.63552,672,900.882,220,049,941.61,602,520,784.81
营业利润1,664,010,862.48724,440,702.871,800,122,336.11,247,208,444.49
利润总额1,664,118,222.27724,427,882.411,796,317,920.331,248,915,533.88
净利润1,391,269,746.63608,420,527.851,593,472,368.781,108,850,623.1
每股收益
其他综合收益117,320,496.7636,059,014.7444,772,916.77236,527,078.86
综合收益总额1,508,590,243.39644,479,542.552,038,245,285.551,345,377,701.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计127,558,499,947.15125,838,265,609.58123,255,771,604.91120,052,285,552.75
负债:
负债合计95,931,470,799.7394,704,179,883.0592,766,165,420.9390,102,238,729.6
所有者权益(或股东权益)
归属于母公司股东权益合计31,127,517,089.830,638,050,893.4729,996,719,416.3829,460,069,697.2
股东权益合计31,627,029,147.4231,134,085,726.5330,489,606,183.9829,950,046,823.15
负债和股东权益总计127,558,499,947.15125,838,265,609.58123,255,771,604.91120,052,285,552.75
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12,231,639,802.016,607,910,041.2419,409,624,196.3717,416,003,909.84
经营活动现金流出小计4,685,430,623.082,136,392,625.86,139,568,051.733,329,205,742.11
经营活动产生的现金流量净额7,546,209,178.934,471,517,415.4413,270,056,144.6414,086,798,167.73
投资活动产生的现金流量:
投资活动现金流入小计1,439,239,184.65806,152,191.672,343,597,074.582,211,291,405.96
投资活动现金流出小计3,849,607,403.862,265,485,851.335,241,029,282.014,273,589,129.25
投资活动产生的现金流量净额-2,410,368,219.21-1,459,333,659.66-2,897,432,207.43-2,062,297,723.29
筹资活动产生的现金流量:
筹资活动现金流入小计9,202,477,1755,987,486,17522,728,530,00013,641,230,000
筹资活动现金流出小计12,291,672,784.327,273,580,390.6725,931,444,785.6520,270,869,380.56
筹资活动产生的现金流量净额-3,089,195,609.32-1,286,094,215.67-3,202,914,785.65-6,629,639,380.56
汇率变动对现金及现金等价物的影响-701,719.45-267,906.51,046,420.52-1,290,685.68
现金及现金等价物净增加额2,045,943,630.951,725,821,633.617,170,755,572.085,393,570,378.2
期末现金及现金等价物余额31,864,136,335.1931,544,014,337.8529,818,192,704.2428,041,007,510.36
补充资料:
经营活动产生的现金流量净额7,546,209,178.93-13,270,056,144.64-
现金及现金等价物的净增加额2,045,943,630.95-7,170,755,572.08-
最新报告期:2025-08-26
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0.510.560.602025-08-26
TOP↑