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财达证券

(600906)

  

流通市值:143.39亿  总市值:219.04亿
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)

    截至第三季度实现净利润6.64亿元,每股收益0.20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1228308.84万元,未分配利润163917.48万元。

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5414742.79万元,负债4186433.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入2,071,821,336.431,239,192,975.77486,241,621.522,443,900,789.83
营业支出1,227,999,306.11769,340,791.36338,349,770.741,565,554,534.32
营业利润843,822,030.32469,852,184.41147,891,850.78878,346,255.51
利润总额843,500,421.13469,760,801.32147,867,160.33879,209,830.91
净利润664,090,872.25374,610,634.65118,143,252.06686,690,465.33
每股收益
其他综合收益-1,985,671.231,211,118.633,678,013.69-2,943,299.93
综合收益总额662,105,201.02375,821,753.28121,821,265.75683,747,165.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计54,147,427,922.2254,107,753,550.1453,710,988,099.7752,248,695,387.28
负债:
负债合计41,864,339,556.0642,110,948,631.7241,643,683,668.8840,303,212,222.14
所有者权益(或股东权益)
归属于母公司股东权益合计12,278,373,461.0111,992,131,730.7912,062,706,733.611,940,916,705.43
股东权益合计12,283,088,366.1611,996,804,918.4212,067,304,430.8911,945,483,165.14
负债和股东权益总计54,147,427,922.2254,107,753,550.1453,710,988,099.7752,248,695,387.28
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6,196,318,962.584,207,236,171.42,795,206,154.511,774,393,050.99
经营活动现金流出小计3,009,947,549.512,389,913,355.483,301,550,827.436,374,160,583.56
经营活动产生的现金流量净额3,186,371,413.071,817,322,815.92-506,344,672.935,400,232,467.43
投资活动产生的现金流量:
投资活动现金流入小计65,220.22829,971.93193.49125,000.65
投资活动现金流出小计31,107,694.5715,905,970.2310,727,057.35125,879,865.83
投资活动产生的现金流量净额-31,042,474.35-15,075,998.3-10,726,863.86-125,754,865.18
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,000,0001,499,056,603.77-5,498,000,000
筹资活动现金流出小计4,636,882,145.572,632,568,995.16142,442,378.94,290,686,881.51
筹资活动产生的现金流量净额-1,636,882,145.57-1,133,512,391.39-142,442,378.91,207,313,118.49
汇率变动对现金及现金等价物的影响-339,739.35-205,358.01-54,950.66456,709.05
现金及现金等价物净增加额1,518,107,053.8668,529,068.22-659,568,866.356,482,247,429.79
期末现金及现金等价物余额21,610,924,478.9620,761,346,493.3819,433,248,558.8120,092,817,425.16
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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