华林证券
(002945)
| 流通市值：381.24亿 | | | 总市值：381.24亿 |
| 流通股本：27.00亿 | | | 总股本：27.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 848,880,332.74 | 373,906,784.55 | 1,697,822,753.85 | 1,199,717,194.98 |
| 营业支出 | 562,656,546.74 | 263,544,116.9 | 1,105,955,452 | 674,437,535.31 |
| 营业利润 | 286,223,786 | 110,362,667.65 | 591,867,301.85 | 525,279,659.67 |
| 利润总额 | 287,656,874.72 | 111,110,394.6 | 587,112,608.62 | 522,002,365.74 |
| 净利润 | 257,846,167.87 | 93,760,619.04 | 506,231,214.76 | 440,063,414.79 |
| 每股收益 | | | | |
| 其他综合收益 | 3,211,936.31 | 459,797.76 | 199,640,288.43 | 205,754,827.48 |
| 综合收益总额 | 261,058,104.18 | 94,220,416.8 | 705,871,503.19 | 645,818,242.27 |
| 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 | 30,732,317,556.83 | 36,471,179,271.56 | 27,594,810,705.42 | 30,616,026,782.78 |
| 负债: | | | | |
| 负债合计 | 23,366,905,311.13 | 29,118,704,713.24 | 20,336,556,563.9 | 23,417,825,902.18 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 7,365,412,245.7 | 7,352,474,558.32 | 7,258,254,141.52 | 7,198,200,880.6 |
| 股东权益合计 | 7,365,412,245.7 | 7,352,474,558.32 | 7,258,254,141.52 | 7,198,200,880.6 |
| 负债和股东权益总计 | 30,732,317,556.83 | 36,471,179,271.56 | 27,594,810,705.42 | 30,616,026,782.78 |
| 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 | 3,962,089,926.94 | 9,267,162,400.21 | 4,973,141,254 | 7,175,245,212.1 |
| 经营活动现金流出小计 | 3,086,876,016.65 | 1,933,667,176.8 | 2,164,046,701.72 | 2,215,245,961.88 |
| 经营活动产生的现金流量净额 | 875,213,910.29 | 7,333,495,223.41 | 2,809,094,552.28 | 4,959,999,250.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 842,139,791.93 | 107,429,938.58 | 1,160,044,232.68 | 1,079,333,971.62 |
| 投资活动现金流出小计 | 68,111,717.75 | 6,928,149,951.54 | 1,244,703,686.66 | 3,691,187,643.16 |
| 投资活动产生的现金流量净额 | 774,028,074.18 | -6,820,720,012.96 | -84,659,453.98 | -2,611,853,671.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,327,020,000 | 557,020,000 | 1,447,700,000 | 1,245,040,000 |
| 筹资活动现金流出小计 | 342,197,273.13 | 273,116,100.65 | 2,284,688,776.66 | 1,740,346,146.75 |
| 筹资活动产生的现金流量净额 | 984,822,726.87 | 283,903,899.35 | -836,988,776.66 | -495,306,146.75 |
| 汇率变动对现金及现金等价物的影响 | -645,171.58 | -351,914.27 | 2,338,778.56 | 2,540,558.89 |
| 现金及现金等价物净增加额 | 2,633,419,539.76 | 796,327,195.53 | 1,889,785,100.2 | 1,855,379,990.82 |
| 期末现金及现金等价物余额 | 17,289,200,351.57 | 15,452,108,007.34 | 14,655,780,811.81 | 14,621,375,702.43 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 875,213,910.29 | - | 2,809,094,552.28 | - |
| 现金及现金等价物的净增加额 | 2,633,419,539.76 | - | 1,889,785,100.2 | - |