当前位置:首页 - 行情中心 - 华林证券(002945) - 财务分析

华林证券

(002945)

  

流通市值:389.34亿  总市值:389.34亿
流通股本:27.00亿   总股本:27.00亿

华林证券(002945)财务分析

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

    截至2025年第一季度实现净利润1.03亿元,每股收益0.04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年第一季度最新股东权益696776.76万元,未分配利润212332.22万元。

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

    截至2025年第一季度最新总资产3034946.62万元,负债2338169.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入324,608,904.091,434,751,542.571,016,014,210.75617,773,800.51
营业支出202,301,791.55936,620,196.56561,095,118.8368,080,907.25
营业利润122,307,112.54498,131,346.01454,919,091.95249,692,893.26
利润总额118,646,474.28434,244,227.62402,864,953.29198,029,413.03
净利润103,031,497.92353,153,261.96302,108,094.87123,298,298.24
其他综合收益204,348,138.21-26,815,310.97-17,379,623.06-95,170,066.05
综合收益总额307,379,636.13326,337,950.99284,728,471.8128,128,232.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计30,349,466,175.6224,464,465,071.7125,782,213,327.3419,975,024,172.55
负债合计23,381,698,564.4617,804,077,096.6819,163,434,831.4913,612,845,916.32
归属于母公司股东权益合计6,967,767,611.166,660,387,975.036,618,778,495.856,362,178,256.23
股东权益合计6,967,767,611.166,660,387,975.036,618,778,495.856,362,178,256.23
负债和股东权益总计30,349,466,175.6224,464,465,071.7125,782,213,327.3419,975,024,172.55
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6,744,752,376.466,072,710,038.087,907,100,149.541,682,147,915.78
经营活动现金流出小计1,087,582,168.692,410,061,631.911,477,177,378.941,482,033,055.49
经营活动产生的现金流量净额5,657,170,207.773,662,648,406.176,429,922,770.6200,114,860.29
投资活动现金流入小计499,964,660.75321,590,983.68242,854,486.47172,176,624.85
投资活动现金流出小计6,846,600,050.961,526,531,958.313,985,806,008.67481,798,224.2
投资活动产生的现金流量净额-6,346,635,390.21-1,204,940,974.63-3,742,951,522.2-309,621,599.35
筹资活动现金流入小计359,570,0002,840,790,0002,143,281,0002,028,324,000
筹资活动现金流出小计598,956,627.362,875,871,803.12,539,468,350.411,975,367,115.34
筹资活动产生的现金流量净额-239,386,627.36-35,081,803.1-396,187,350.4152,956,884.66
汇率变动对现金及现金等价物的影响2,557,552.09337,087.68-144,112.87121,477.43
现金及现金等价物净增加额-926,294,257.712,422,962,716.122,290,639,785.12-56,428,376.97
期末现金及现金等价物余额11,839,701,453.912,765,995,711.6112,633,672,780.6110,286,604,618.52
TOP↑