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信达证券

(601059)

  

流通市值:118.26亿  总市值:554.55亿
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2025年第一季度实现净利润2.09亿元,每股收益0.06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年第一季度最新股东权益2422210.43万元,未分配利润767869.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产10247557.50万元,负债7825347.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入966,525,843.053,291,547,424.22,350,088,642.891,595,836,254.51
营业支出765,066,705.21,751,765,968.511,425,305,195973,364,950.07
营业利润201,459,137.851,539,781,455.69924,783,447.89622,471,304.44
利润总额201,389,676.011,536,167,746.44922,866,311.62623,758,427.23
净利润208,598,450.681,414,685,098.22900,718,874.58625,747,141.22
其他综合收益-427,849,434.71483,872,373.013,013,882.0579,501,436.72
综合收益总额-219,250,984.031,898,557,471.23903,732,756.63705,248,577.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计102,475,574,984.49106,902,404,377.5485,174,019,454.1877,390,031,990.91
负债合计78,253,470,670.4982,461,049,079.5164,226,309,625.4758,494,141,755.99
归属于母公司股东权益合计23,600,624,389.7123,808,811,758.320,359,913,077.718,305,869,886.03
股东权益合计24,222,104,31424,441,355,298.0320,947,709,828.7118,895,890,234.92
负债和股东权益总计102,475,574,984.49106,902,404,377.5485,174,019,454.1877,390,031,990.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,688,803,397.0321,002,351,730.429,948,060,999.225,418,362,914.71
经营活动现金流出小计8,799,644,562.8610,717,287,672.796,227,912,677.643,796,900,020.69
经营活动产生的现金流量净额-7,110,841,165.8310,285,064,057.633,720,148,321.581,621,462,894.02
投资活动现金流入小计13,332,214,922.8830,134,812,552.6726,656,662,384.5411,972,540,363.02
投资活动现金流出小计6,760,996,771.9943,668,069,152.3326,539,005,561.710,179,768,804.11
投资活动产生的现金流量净额6,571,218,150.89-13,533,256,599.66117,656,822.841,792,771,558.91
筹资活动现金流入小计3,049,971,912.6325,629,635,709.810,545,216,892.286,189,174,292.9
筹资活动现金流出小计5,911,206,155.815,217,299,591.3410,335,691,260.448,937,905,560.8
筹资活动产生的现金流量净额-2,861,234,243.1710,412,336,118.46209,525,631.84-2,748,731,267.9
汇率变动对现金及现金等价物的影响-382,571.8951,774,902.41-1,014,991.421,553,791.4
现金及现金等价物净增加额-3,401,239,8307,215,918,478.844,046,315,784.84667,056,976.43
期末现金及现金等价物余额22,829,552,470.7226,230,792,300.7223,061,189,606.7219,681,930,798.31
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