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华林证券

(002945)

  

流通市值:449.01亿  总市值:449.01亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.36亿元,每股收益0.12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年半年度最新股东权益707631.35万元,未分配利润224854.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3242026.69万元,负债2534395.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入834,911,588.52324,608,904.091,434,751,542.571,016,014,210.75
营业支出436,602,570.87202,301,791.55936,620,196.56561,095,118.8
营业利润398,309,017.65122,307,112.54498,131,346.01454,919,091.95
利润总额394,078,333.65118,646,474.28434,244,227.62402,864,953.29
净利润336,259,245.06103,031,497.92353,153,261.96302,108,094.87
每股收益
其他综合收益187,671,610.74204,348,138.21-26,815,310.97-17,379,623.06
综合收益总额523,930,855.8307,379,636.13326,337,950.99284,728,471.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计32,420,266,940.9230,349,466,175.6224,464,465,071.7125,782,213,327.34
负债:
负债合计25,343,953,446.7923,381,698,564.4617,804,077,096.6819,163,434,831.49
所有者权益(或股东权益)
归属于母公司股东权益合计7,076,313,494.136,967,767,611.166,660,387,975.036,618,778,495.85
股东权益合计7,076,313,494.136,967,767,611.166,660,387,975.036,618,778,495.85
负债和股东权益总计32,420,266,940.9230,349,466,175.6224,464,465,071.7125,782,213,327.34
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9,543,446,399.036,744,752,376.466,072,710,038.087,907,100,149.54
经营活动现金流出小计1,161,966,0591,087,582,168.692,410,061,631.911,477,177,378.94
经营活动产生的现金流量净额8,381,480,340.035,657,170,207.773,662,648,406.176,429,922,770.6
投资活动产生的现金流量:
投资活动现金流入小计740,058,987.05499,964,660.75321,590,983.68242,854,486.47
投资活动现金流出小计7,644,851,924.776,846,600,050.961,526,531,958.313,985,806,008.67
投资活动产生的现金流量净额-6,904,792,937.72-6,346,635,390.21-1,204,940,974.63-3,742,951,522.2
筹资活动产生的现金流量:
筹资活动现金流入小计677,100,000359,570,0002,840,790,0002,143,281,000
筹资活动现金流出小计1,604,588,627.43598,956,627.362,875,871,803.12,539,468,350.41
筹资活动产生的现金流量净额-927,488,627.43-239,386,627.36-35,081,803.1-396,187,350.41
汇率变动对现金及现金等价物的影响2,423,925.122,557,552.09337,087.68-144,112.87
现金及现金等价物净增加额551,622,700-926,294,257.712,422,962,716.122,290,639,785.12
期末现金及现金等价物余额13,317,618,411.6111,839,701,453.912,765,995,711.6112,633,672,780.61
补充资料:
经营活动产生的现金流量净额8,381,480,340.03-3,662,648,406.17-
现金及现金等价物的净增加额551,622,700-2,422,962,716.12-
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