财达证券
(600906)
| 流通市值：132.34亿 | | | 总市值：202.16亿 |
| 流通股本：21.24亿 | | | 总股本：32.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 2,074,130,186.97 | 734,522,485.09 | 2,700,106,488.61 | 2,071,821,336.43 |
| 营业支出 | 1,064,532,557.5 | 402,361,382.84 | 1,716,606,084.66 | 1,227,999,306.11 |
| 营业利润 | 1,009,597,629.47 | 332,161,102.25 | 983,500,403.95 | 843,822,030.32 |
| 利润总额 | 1,009,090,697.74 | 332,133,044.18 | 982,821,474.12 | 843,500,421.13 |
| 净利润 | 766,303,531.63 | 253,410,471.92 | 747,260,393.04 | 664,090,872.25 |
| 每股收益 | | | | |
| 其他综合收益 | -7,421,622.3 | -2,267,326.74 | -6,661,152.45 | -1,985,671.23 |
| 综合收益总额 | 758,881,909.33 | 251,143,145.18 | 740,599,240.59 | 662,105,201.02 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 62,029,072,055.4 | 61,055,186,851.88 | 54,665,956,948.57 | 54,147,427,922.22 |
| 负债: | | | | |
| 负债合计 | 49,265,557,740.34 | 48,539,811,300.97 | 42,401,724,542.84 | 41,864,339,556.06 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 12,758,662,681.03 | 12,510,609,872.38 | 12,259,489,432.08 | 12,278,373,461.01 |
| 股东权益合计 | 12,763,514,315.06 | 12,515,375,550.91 | 12,264,232,405.73 | 12,283,088,366.16 |
| 负债和股东权益总计 | 62,029,072,055.4 | 61,055,186,851.88 | 54,665,956,948.57 | 54,147,427,922.22 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,759,617,014.53 | 7,558,836,016.78 | 7,896,339,033.83 | 6,196,318,962.58 |
| 经营活动现金流出小计 | 4,899,762,775.74 | 4,929,683,723.29 | 4,947,804,621.69 | 3,009,947,549.51 |
| 经营活动产生的现金流量净额 | 859,854,238.79 | 2,629,152,293.49 | 2,948,534,412.14 | 3,186,371,413.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 795,975.24 | 1,130.95 | 2,118,943.25 | 65,220.22 |
| 投资活动现金流出小计 | 55,780,618.19 | 19,901,073.35 | 79,250,209.75 | 31,107,694.57 |
| 投资活动产生的现金流量净额 | -54,984,642.95 | -19,899,942.4 | -77,131,266.5 | -31,042,474.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 993,500,000 | - | 4,993,500,000 | 3,000,000,000 |
| 筹资活动现金流出小计 | 95,294,800.2 | 40,630,339.92 | 5,786,658,660.75 | 4,636,882,145.57 |
| 筹资活动产生的现金流量净额 | 898,205,199.8 | -40,630,339.92 | -793,158,660.75 | -1,636,882,145.57 |
| 汇率变动对现金及现金等价物的影响 | -904,211.33 | -451,233.83 | -620,955.36 | -339,739.35 |
| 现金及现金等价物净增加额 | 1,702,170,584.31 | 2,568,170,777.34 | 2,077,623,529.53 | 1,518,107,053.8 |
| 期末现金及现金等价物余额 | 23,872,611,539 | 24,738,611,732.03 | 22,170,440,954.69 | 21,610,924,478.96 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 859,854,238.79 | - | 2,948,534,412.14 | - |
| 现金及现金等价物的净增加额 | 1,702,170,584.31 | - | 2,077,623,529.53 | - |