信达证券
(601059)
| 流通市值：547.42亿 | | | 总市值：547.42亿 |
| 流通股本：32.43亿 | | | 总股本：32.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 2,435,003,187.48 | 1,092,236,559.89 | 4,043,872,800.63 | 3,018,835,565.51 |
| 营业支出 | 876,779,566.54 | 549,227,555.96 | 1,880,114,795.5 | 1,600,969,041.09 |
| 营业利润 | 1,558,223,620.94 | 543,009,003.93 | 2,163,758,005.13 | 1,417,866,524.42 |
| 利润总额 | 1,556,377,053.24 | 542,940,055.85 | 2,094,845,573.6 | 1,410,730,742.12 |
| 净利润 | 1,128,197,746.47 | 456,933,475.1 | 1,951,341,469.87 | 1,380,976,368.26 |
| 每股收益 | | | | |
| 其他综合收益 | -440,429,252.09 | 678,215,353.96 | 269,809,014.24 | 71,690,431.31 |
| 综合收益总额 | 687,768,494.38 | 1,135,148,829.06 | 2,221,150,484.11 | 1,452,666,799.57 |
| 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 | 120,249,965,467.75 | 125,912,037,123.62 | 129,950,818,857.7 | 128,250,973,853.55 |
| 负债: | | | | |
| 负债合计 | 91,062,384,525.93 | 96,023,676,776.57 | 101,197,545,075.56 | 101,029,479,197.09 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 28,498,250,164.14 | 29,202,513,972.22 | 28,070,392,119.8 | 26,365,745,606.89 |
| 股东权益合计 | 29,187,580,941.82 | 29,888,360,347.05 | 28,753,273,782.14 | 27,221,494,656.46 |
| 负债和股东权益总计 | 120,249,965,467.75 | 125,912,037,123.62 | 129,950,818,857.7 | 128,250,973,853.55 |
| 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 | 15,026,463,258.09 | 10,593,437,461.92 | 20,494,259,117.43 | 18,643,436,703.02 |
| 经营活动现金流出小计 | 14,387,677,164.73 | 8,365,446,600.58 | 18,549,571,413.6 | 20,498,965,719.74 |
| 经营活动产生的现金流量净额 | 638,786,093.36 | 2,227,990,861.34 | 1,944,687,703.83 | -1,855,529,016.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,956,773,368.86 | 7,560,486,253.8 | 44,301,206,348.78 | 18,676,623,360.41 |
| 投资活动现金流出小计 | 11,336,812,251.02 | 3,803,133,682.17 | 48,972,852,479.67 | 17,207,371,701.53 |
| 投资活动产生的现金流量净额 | 4,619,961,117.84 | 3,757,352,571.63 | -4,671,646,130.89 | 1,469,251,658.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,051,543,462.14 | 521,955,188.67 | 20,641,178,450.85 | 14,373,262,706.18 |
| 筹资活动现金流出小计 | 7,309,112,567.25 | 1,130,939,688.74 | 15,809,676,600.54 | 11,903,730,503.85 |
| 筹资活动产生的现金流量净额 | -2,257,569,105.11 | -608,984,500.07 | 4,831,501,850.31 | 2,469,532,202.33 |
| 汇率变动对现金及现金等价物的影响 | -175,113,471.58 | -4,603,047.31 | 23,935,211.02 | -2,305,006.3 |
| 现金及现金等价物净增加额 | 2,826,064,634.51 | 5,371,755,885.59 | 2,128,478,634.27 | 2,080,949,838.19 |
| 期末现金及现金等价物余额 | 31,185,335,569.5 | 33,731,026,820.58 | 28,359,270,934.99 | 28,311,742,138.91 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 638,786,093.36 | - | 1,944,687,703.83 | - |
| 现金及现金等价物的净增加额 | 2,826,064,634.51 | - | 2,128,478,634.27 | - |