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信达证券

(601059)

  

流通市值:538.66亿  总市值:538.66亿
流通股本:32.43亿   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2026年第一季度实现净利润4.57亿元,每股收益0.12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2026年第一季度最新股东权益2988836.03万元,未分配利润894145.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产12591203.71万元,负债9602367.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入1,092,236,559.894,043,872,800.633,018,835,565.512,037,218,363.81
营业支出549,227,555.961,880,114,795.51,600,969,041.09899,401,138.43
营业利润543,009,003.932,163,758,005.131,417,866,524.421,137,817,225.38
利润总额542,940,055.852,094,845,573.61,410,730,742.121,137,586,192.87
净利润456,933,475.11,951,341,469.871,380,976,368.261,031,589,277.05
每股收益
其他综合收益678,215,353.96269,809,014.2471,690,431.3160,399,553.63
综合收益总额1,135,148,829.062,221,150,484.111,452,666,799.571,091,988,830.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计125,912,037,123.62129,950,818,857.7128,250,973,853.55121,499,113,234.5
负债:
负债合计96,023,676,776.57101,197,545,075.56101,029,479,197.0996,111,355,105.79
所有者权益(或股东权益)
归属于母公司股东权益合计29,202,513,972.2228,070,392,119.826,365,745,606.8924,756,417,647.33
股东权益合计29,888,360,347.0528,753,273,782.1427,221,494,656.4625,387,758,128.71
负债和股东权益总计125,912,037,123.62129,950,818,857.7128,250,973,853.55121,499,113,234.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计10,593,437,461.9220,494,259,117.4318,643,436,703.0215,603,388,044.15
经营活动现金流出小计8,365,446,600.5818,549,571,413.620,498,965,719.7414,438,156,226.14
经营活动产生的现金流量净额2,227,990,861.341,944,687,703.83-1,855,529,016.721,165,231,818.01
投资活动产生的现金流量:
投资活动现金流入小计7,560,486,253.844,301,206,348.7818,676,623,360.4115,402,090,228.93
投资活动现金流出小计3,803,133,682.1748,972,852,479.6717,207,371,701.5316,102,632,953.06
投资活动产生的现金流量净额3,757,352,571.63-4,671,646,130.891,469,251,658.88-700,542,724.13
筹资活动产生的现金流量:
筹资活动现金流入小计521,955,188.6720,641,178,450.8514,373,262,706.188,003,563,388.47
筹资活动现金流出小计1,130,939,688.7415,809,676,600.5411,903,730,503.859,176,011,091.13
筹资活动产生的现金流量净额-608,984,500.074,831,501,850.312,469,532,202.33-1,172,447,702.66
汇率变动对现金及现金等价物的影响-4,603,047.3123,935,211.02-2,305,006.3-36,484,782.38
现金及现金等价物净增加额5,371,755,885.592,128,478,634.272,080,949,838.19-744,243,391.16
期末现金及现金等价物余额33,731,026,820.5828,359,270,934.9928,311,742,138.9125,486,548,909.56
补充资料:
经营活动产生的现金流量净额-1,944,687,703.83-1,165,231,818.01
现金及现金等价物的净增加额-2,128,478,634.27--744,243,391.16
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