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西南证券

(600369)

  

流通市值:262.08亿  总市值:275.77亿
流通股本:63.15亿   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年第一季度实现净利润2.46亿元,每股收益0.04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年第一季度最新股东权益2596556.80万元,未分配利润339921.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产8440335.71万元,负债5843778.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入614,314,771.722,565,650,799.61,763,977,350.461,191,096,619.07
营业支出340,032,973.681,717,646,179.511,267,846,491.47868,024,710.57
营业利润274,281,798.04848,004,620.09496,130,858.99323,071,908.5
利润总额298,779,281.41836,201,995.6485,518,069.72310,397,255.37
净利润245,545,239.72699,394,005.16481,796,773.7336,492,816.75
其他综合收益-91,301,911.5574,965,710.5435,722,416.4222,405,086.47
综合收益总额154,243,328.17774,359,715.7517,519,190.12358,897,903.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计84,403,357,057.9483,249,447,492.9883,631,503,310.579,593,457,090.85
负债合计58,437,789,055.957,438,122,819.1158,010,568,070.9754,064,692,046.98
归属于母公司股东权益合计25,965,568,002.0425,811,324,673.8725,629,700,382.3725,540,187,825.42
股东权益合计25,965,568,002.0425,811,324,673.8725,620,935,239.5325,528,765,043.87
负债和股东权益总计84,403,357,057.9483,249,447,492.9883,631,503,310.579,593,457,090.85
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4,946,920,409.0526,805,940,360.2512,700,776,456.687,563,605,104.33
经营活动现金流出小计9,068,332,769.2216,410,118,916.088,441,103,446.734,509,271,417.1
经营活动产生的现金流量净额-4,121,412,360.1710,395,821,444.174,259,673,009.953,054,333,687.23
投资活动现金流入小计1,841,448,258.613,128,415,171.072,422,736,393.44895,061,836.68
投资活动现金流出小计24,892,499361,675,820.82430,375,031.44428,104,449.88
投资活动产生的现金流量净额1,816,555,759.612,766,739,350.251,992,361,362466,957,386.8
筹资活动现金流入小计1,121,000,0004,168,816,516.362,147,730,239.961,365,360,239.96
筹资活动现金流出小计529,537,016.712,559,393,836.749,001,056,850.827,671,899,057.48
筹资活动产生的现金流量净额591,462,983.3-8,390,577,320.38-6,853,326,610.86-6,306,538,817.52
汇率变动对现金及现金等价物的影响-603,324.74,187,549.28-2,041,437.273,987,905.45
现金及现金等价物净增加额-1,713,996,941.964,776,171,023.32-603,333,676.18-2,781,259,838.04
期末现金及现金等价物余额22,711,337,281.3324,425,334,223.2919,045,829,523.7916,867,903,361.93
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