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财达证券

(600906)

  

流通市值:161.23亿  总市值:246.30亿
流通股本:21.24亿   总股本:32.45亿

财达证券(600906)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3.75亿元,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1199680.49万元,未分配利润134979.58万元。

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5410775.36万元,负债4211094.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入1,239,192,975.77486,241,621.522,443,900,789.831,704,958,065.4
营业支出769,340,791.36338,349,770.741,565,554,534.321,245,078,556.37
营业利润469,852,184.41147,891,850.78878,346,255.51459,879,509.03
利润总额469,760,801.32147,867,160.33879,209,830.91459,860,268.73
净利润374,610,634.65118,143,252.06686,690,465.33369,989,708.8
每股收益
其他综合收益1,211,118.633,678,013.69-2,943,299.93-2,886,968.83
综合收益总额375,821,753.28121,821,265.75683,747,165.4367,102,739.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计54,107,753,550.1453,710,988,099.7752,248,695,387.2848,514,118,268.32
负债:
负债合计42,110,948,631.7241,643,683,668.8840,303,212,222.1436,885,279,528.61
所有者权益(或股东权益)
归属于母公司股东权益合计11,992,131,730.7912,062,706,733.611,940,916,705.4311,624,309,894.9
股东权益合计11,996,804,918.4212,067,304,430.8911,945,483,165.1411,628,838,739.71
负债和股东权益总计54,107,753,550.1453,710,988,099.7752,248,695,387.2848,514,118,268.32
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4,207,236,171.42,795,206,154.511,774,393,050.999,845,526,998.09
经营活动现金流出小计2,389,913,355.483,301,550,827.436,374,160,583.564,306,044,175.18
经营活动产生的现金流量净额1,817,322,815.92-506,344,672.935,400,232,467.435,539,482,822.91
投资活动产生的现金流量:
投资活动现金流入小计829,971.93193.49125,000.6524,317.06
投资活动现金流出小计15,905,970.2310,727,057.35125,879,865.8330,058,060.73
投资活动产生的现金流量净额-15,075,998.3-10,726,863.86-125,754,865.18-30,033,743.67
筹资活动产生的现金流量:
筹资活动现金流入小计1,499,056,603.77-5,498,000,0003,000,000,000
筹资活动现金流出小计2,632,568,995.16142,442,378.94,290,686,881.514,149,362,290.2
筹资活动产生的现金流量净额-1,133,512,391.39-142,442,378.91,207,313,118.49-1,149,362,290.2
汇率变动对现金及现金等价物的影响-205,358.01-54,950.66456,709.05-238,418.23
现金及现金等价物净增加额668,529,068.22-659,568,866.356,482,247,429.794,359,848,370.81
期末现金及现金等价物余额20,761,346,493.3819,433,248,558.8120,092,817,425.1617,970,418,366.18
补充资料:
经营活动产生的现金流量净额1,817,322,815.92-5,400,232,467.43-
现金及现金等价物的净增加额668,529,068.22-6,482,247,429.79-
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