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华安证券

(600909)

  

流通市值:301.76亿  总市值:301.76亿
流通股本:46.78亿   总股本:46.78亿

华安证券(600909)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10.35亿元,每股收益0.22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2317710.70万元,未分配利润578381.25万元。

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10211772.79万元,负债7894062.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入2,807,680,766.531,431,312,430.594,543,239,002.863,177,217,130.06
营业支出1,468,652,248.14729,490,277.982,775,277,110.741,909,433,763.61
营业利润1,339,028,518.39701,822,152.611,767,961,892.121,267,783,366.45
利润总额1,338,207,021.93701,080,419.871,754,807,615.21,266,913,983.12
净利润1,035,321,683.38524,388,286.831,488,693,954.341,139,390,025.64
每股收益
其他综合收益106,429,155.35-117,250,312.07558,402,269.94254,295,747.02
综合收益总额1,141,750,838.73407,137,974.762,047,096,224.281,393,685,772.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计102,117,727,859.27101,944,328,250.1103,014,094,263.3491,605,150,386.82
负债:
负债合计78,940,620,818.879,033,996,169.4280,492,380,121.8569,532,487,818.09
所有者权益(或股东权益)
归属于母公司股东权益合计23,106,169,159.2522,839,832,768.6222,450,962,433.7622,009,069,051.84
股东权益合计23,177,107,040.4722,910,332,080.6822,521,714,141.4922,072,662,568.73
负债和股东权益总计102,117,727,859.27101,944,328,250.1103,014,094,263.3491,605,150,386.82
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7,252,268,657.25,468,306,718.7918,596,763,820.813,158,236,443.4
经营活动现金流出小计3,184,306,044.053,292,602,129.1813,955,844,376.297,799,052,566.16
经营活动产生的现金流量净额4,067,962,613.152,175,704,589.614,640,919,444.515,359,183,877.24
投资活动产生的现金流量:
投资活动现金流入小计84,152,208.364,374,109.1361,787,559.2553,103,867.42
投资活动现金流出小计353,974,989.6249,687,410.55622,660,006.47454,370,581.51
投资活动产生的现金流量净额-269,822,781.26-45,313,301.42-560,872,447.22-401,266,714.09
筹资活动产生的现金流量:
筹资活动现金流入小计10,890,090,0004,973,000,00025,322,360,00014,587,330,000
筹资活动现金流出小计13,852,800,077.196,434,801,450.2819,477,020,500.2912,828,989,446.74
筹资活动产生的现金流量净额-2,962,710,077.19-1,461,801,450.285,845,339,499.711,758,340,553.26
汇率变动对现金及现金等价物的影响-4,067,633.16-1,060,577.077,816,745.64-2,472,320.93
现金及现金等价物净增加额831,362,121.54667,529,260.849,933,203,242.646,713,785,395.48
期末现金及现金等价物余额29,840,072,869.0229,676,240,008.3229,008,710,747.4825,789,292,900.32
补充资料:
经营活动产生的现金流量净额4,067,962,613.15-4,640,919,444.51-
现金及现金等价物的净增加额831,362,121.54-9,933,203,242.64-
最新报告期:2025-09-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券田良,薛姣,陆昊,林永健,童成墩0.440.470.512025-09-22
中原证券张洋0.390.40--2025-09-05
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