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西南证券

(600369)

  

流通市值:329.60亿  总市值:329.60亿
流通股本:66.45亿   总股本:66.45亿

西南证券(600369)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4.23亿元,每股收益0.06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2573844.95万元,未分配利润316915.19万元。

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9210449.77万元,负债6636604.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入1,503,540,957.14614,314,771.722,565,650,799.61,763,977,350.46
营业支出1,014,189,401.71340,032,973.681,717,646,179.511,267,846,491.47
营业利润489,351,555.43274,281,798.04848,004,620.09496,130,858.99
利润总额513,657,819.46298,779,281.41836,201,995.6485,518,069.72
净利润423,168,992.09245,545,239.72699,394,005.16481,796,773.7
每股收益
其他综合收益-64,112,115-91,301,911.5574,965,710.5435,722,416.42
综合收益总额359,056,877.09154,243,328.17774,359,715.7517,519,190.12
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计92,104,497,723.5784,403,357,057.9483,249,447,492.9883,631,503,310.5
负债:
负债合计66,366,048,265.6758,437,789,055.957,438,122,819.1158,010,568,070.97
所有者权益(或股东权益)
归属于母公司股东权益合计25,738,449,457.925,965,568,002.0425,811,324,673.8725,629,700,382.37
股东权益合计25,738,449,457.925,965,568,002.0425,811,324,673.8725,620,935,239.53
负债和股东权益总计92,104,497,723.5784,403,357,057.9483,249,447,492.9883,631,503,310.5
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9,324,071,677.884,946,920,409.0526,805,940,360.2512,700,776,456.68
经营活动现金流出小计10,351,803,469.779,068,332,769.2216,410,118,916.088,441,103,446.73
经营活动产生的现金流量净额-1,027,731,791.89-4,121,412,360.1710,395,821,444.174,259,673,009.95
投资活动产生的现金流量:
投资活动现金流入小计684,410,809.721,841,448,258.613,128,415,171.072,422,736,393.44
投资活动现金流出小计1,078,542,185.0424,892,499361,675,820.82430,375,031.44
投资活动产生的现金流量净额-394,131,375.321,816,555,759.612,766,739,350.251,992,361,362
筹资活动产生的现金流量:
筹资活动现金流入小计3,752,520,258.091,121,000,0004,168,816,516.362,147,730,239.96
筹资活动现金流出小计909,451,595.24529,537,016.712,559,393,836.749,001,056,850.82
筹资活动产生的现金流量净额2,843,068,662.85591,462,983.3-8,390,577,320.38-6,853,326,610.86
汇率变动对现金及现金等价物的影响-2,448,577.92-603,324.74,187,549.28-2,041,437.27
现金及现金等价物净增加额1,418,756,917.72-1,713,996,941.964,776,171,023.32-603,333,676.18
期末现金及现金等价物余额25,844,091,141.0122,711,337,281.3324,425,334,223.2919,045,829,523.79
补充资料:
经营活动产生的现金流量净额-1,027,731,791.89-10,395,821,444.17-
现金及现金等价物的净增加额1,418,756,917.72-4,776,171,023.32-
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