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信达证券

(601059)

  

流通市值:122.48亿  总市值:574.34亿
流通股本:6.92亿   总股本:32.43亿

信达证券(601059)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13.81亿元,每股收益0.40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2722149.47万元,未分配利润816632.47万元。

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12825097.39万元,负债10102947.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入3,018,835,565.512,037,218,363.81966,525,843.053,291,547,424.2
营业支出1,600,969,041.09899,401,138.43765,066,705.21,751,765,968.51
营业利润1,417,866,524.421,137,817,225.38201,459,137.851,539,781,455.69
利润总额1,410,730,742.121,137,586,192.87201,389,676.011,536,167,746.44
净利润1,380,976,368.261,031,589,277.05208,598,450.681,414,685,098.22
每股收益
其他综合收益71,690,431.3160,399,553.63-427,849,434.71483,872,373.01
综合收益总额1,452,666,799.571,091,988,830.68-219,250,984.031,898,557,471.23
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计128,250,973,853.55121,499,113,234.5102,475,574,984.49106,902,404,377.54
负债:
负债合计101,029,479,197.0996,111,355,105.7978,253,470,670.4982,461,049,079.51
所有者权益(或股东权益)
归属于母公司股东权益合计26,365,745,606.8924,756,417,647.3323,600,624,389.7123,808,811,758.3
股东权益合计27,221,494,656.4625,387,758,128.7124,222,104,31424,441,355,298.03
负债和股东权益总计128,250,973,853.55121,499,113,234.5102,475,574,984.49106,902,404,377.54
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18,643,436,703.0215,603,388,044.151,688,803,397.0321,002,351,730.42
经营活动现金流出小计20,498,965,719.7414,438,156,226.148,799,644,562.8610,717,287,672.79
经营活动产生的现金流量净额-1,855,529,016.721,165,231,818.01-7,110,841,165.8310,285,064,057.63
投资活动产生的现金流量:
投资活动现金流入小计18,676,623,360.4115,402,090,228.9313,332,214,922.8830,134,812,552.67
投资活动现金流出小计17,207,371,701.5316,102,632,953.066,760,996,771.9943,668,069,152.33
投资活动产生的现金流量净额1,469,251,658.88-700,542,724.136,571,218,150.89-13,533,256,599.66
筹资活动产生的现金流量:
筹资活动现金流入小计14,373,262,706.188,003,563,388.473,049,971,912.6325,629,635,709.8
筹资活动现金流出小计11,903,730,503.859,176,011,091.135,911,206,155.815,217,299,591.34
筹资活动产生的现金流量净额2,469,532,202.33-1,172,447,702.66-2,861,234,243.1710,412,336,118.46
汇率变动对现金及现金等价物的影响-2,305,006.3-36,484,782.38-382,571.8951,774,902.41
现金及现金等价物净增加额2,080,949,838.19-744,243,391.16-3,401,239,8307,215,918,478.84
期末现金及现金等价物余额28,311,742,138.9125,486,548,909.5622,829,552,470.7226,230,792,300.72
补充资料:
经营活动产生的现金流量净额-1,165,231,818.01-10,285,064,057.63
现金及现金等价物的净增加额--744,243,391.16-7,215,918,478.84
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