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华林证券

(002945)

  

流通市值:396.90亿  总市值:396.90亿
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)

    截至第三季度实现净利润4.40亿元,每股收益0.16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)

    截至第三季度最新股东权益719820.09万元,未分配利润240303.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3061602.68万元,负债2341782.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入1,199,717,194.98834,911,588.52324,608,904.091,434,751,542.57
营业支出674,437,535.31436,602,570.87202,301,791.55936,620,196.56
营业利润525,279,659.67398,309,017.65122,307,112.54498,131,346.01
利润总额522,002,365.74394,078,333.65118,646,474.28434,244,227.62
净利润440,063,414.79336,259,245.06103,031,497.92353,153,261.96
每股收益
其他综合收益205,754,827.48187,671,610.74204,348,138.21-26,815,310.97
综合收益总额645,818,242.27523,930,855.8307,379,636.13326,337,950.99
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计30,616,026,782.7832,420,266,940.9230,349,466,175.6224,464,465,071.71
负债:
负债合计23,417,825,902.1825,343,953,446.7923,381,698,564.4617,804,077,096.68
所有者权益(或股东权益)
归属于母公司股东权益合计7,198,200,880.67,076,313,494.136,967,767,611.166,660,387,975.03
股东权益合计7,198,200,880.67,076,313,494.136,967,767,611.166,660,387,975.03
负债和股东权益总计30,616,026,782.7832,420,266,940.9230,349,466,175.6224,464,465,071.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,175,245,212.19,543,446,399.036,744,752,376.466,072,710,038.08
经营活动现金流出小计2,215,245,961.881,161,966,0591,087,582,168.692,410,061,631.91
经营活动产生的现金流量净额4,959,999,250.228,381,480,340.035,657,170,207.773,662,648,406.17
投资活动产生的现金流量:
投资活动现金流入小计1,079,333,971.62740,058,987.05499,964,660.75321,590,983.68
投资活动现金流出小计3,691,187,643.167,644,851,924.776,846,600,050.961,526,531,958.31
投资活动产生的现金流量净额-2,611,853,671.54-6,904,792,937.72-6,346,635,390.21-1,204,940,974.63
筹资活动产生的现金流量:
筹资活动现金流入小计1,245,040,000677,100,000359,570,0002,840,790,000
筹资活动现金流出小计1,740,346,146.751,604,588,627.43598,956,627.362,875,871,803.1
筹资活动产生的现金流量净额-495,306,146.75-927,488,627.43-239,386,627.36-35,081,803.1
汇率变动对现金及现金等价物的影响2,540,558.892,423,925.122,557,552.09337,087.68
现金及现金等价物净增加额1,855,379,990.82551,622,700-926,294,257.712,422,962,716.12
期末现金及现金等价物余额14,621,375,702.4313,317,618,411.6111,839,701,453.912,765,995,711.61
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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