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财达证券

(600906)

  

流通市值:165.27亿  总市值:252.46亿
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2026年第一季度实现净利润2.53亿元,每股收益0.08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2026年第一季度最新股东权益1251537.56万元,未分配利润165979.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产6105518.69万元,负债4853981.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入734,522,485.092,700,106,488.612,071,821,336.431,239,192,975.77
营业支出402,361,382.841,716,606,084.661,227,999,306.11769,340,791.36
营业利润332,161,102.25983,500,403.95843,822,030.32469,852,184.41
利润总额332,133,044.18982,821,474.12843,500,421.13469,760,801.32
净利润253,410,471.92747,260,393.04664,090,872.25374,610,634.65
每股收益
其他综合收益-2,267,326.74-6,661,152.45-1,985,671.231,211,118.63
综合收益总额251,143,145.18740,599,240.59662,105,201.02375,821,753.28
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计61,055,186,851.8854,665,956,948.5754,147,427,922.2254,107,753,550.14
负债:
负债合计48,539,811,300.9742,401,724,542.8441,864,339,556.0642,110,948,631.72
所有者权益(或股东权益)
归属于母公司股东权益合计12,510,609,872.3812,259,489,432.0812,278,373,461.0111,992,131,730.79
股东权益合计12,515,375,550.9112,264,232,405.7312,283,088,366.1611,996,804,918.42
负债和股东权益总计61,055,186,851.8854,665,956,948.5754,147,427,922.2254,107,753,550.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计7,558,836,016.787,896,339,033.836,196,318,962.584,207,236,171.4
经营活动现金流出小计4,929,683,723.294,947,804,621.693,009,947,549.512,389,913,355.48
经营活动产生的现金流量净额2,629,152,293.492,948,534,412.143,186,371,413.071,817,322,815.92
投资活动产生的现金流量:
投资活动现金流入小计1,130.952,118,943.2565,220.22829,971.93
投资活动现金流出小计19,901,073.3579,250,209.7531,107,694.5715,905,970.23
投资活动产生的现金流量净额-19,899,942.4-77,131,266.5-31,042,474.35-15,075,998.3
筹资活动产生的现金流量:
筹资活动现金流入小计-4,993,500,0003,000,000,0001,499,056,603.77
筹资活动现金流出小计40,630,339.925,786,658,660.754,636,882,145.572,632,568,995.16
筹资活动产生的现金流量净额-40,630,339.92-793,158,660.75-1,636,882,145.57-1,133,512,391.39
汇率变动对现金及现金等价物的影响-451,233.83-620,955.36-339,739.35-205,358.01
现金及现金等价物净增加额2,568,170,777.342,077,623,529.531,518,107,053.8668,529,068.22
期末现金及现金等价物余额24,738,611,732.0322,170,440,954.6921,610,924,478.9620,761,346,493.38
补充资料:
经营活动产生的现金流量净额-2,948,534,412.14-1,817,322,815.92
现金及现金等价物的净增加额-2,077,623,529.53-668,529,068.22
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