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财通证券

(601108)

  

流通市值:369.18亿  总市值:369.18亿
流通股本:46.44亿   总股本:46.44亿

财通证券(601108)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6.17亿元,每股收益0.13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3862310.51万元,未分配利润1131099.97万元。

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17742361.37万元,负债13880050.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入1,651,343,254.16,922,252,743.465,062,741,720.232,959,390,915.32
营业支出908,252,920.983,736,530,566.482,575,612,028.611,670,068,449.48
营业利润743,090,333.123,185,722,176.982,487,129,691.621,289,322,465.84
利润总额742,618,065.23,165,337,524.082,463,510,656.811,282,770,129.41
净利润617,079,837.342,631,929,040.742,037,376,998.981,082,897,885.61
每股收益
其他综合收益160,842,153.36-111,429,556.4-222,239,720.26-49,455,942.77
综合收益总额777,921,990.72,520,499,484.341,815,137,278.721,033,441,942.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计177,423,613,670.72161,412,446,879.39148,349,742,692.74139,245,664,578.41
负债:
负债合计138,800,508,593.76123,567,268,835.03110,930,612,545.3102,591,259,952.21
所有者权益(或股东权益)
归属于母公司股东权益合计38,623,105,076.9637,845,178,044.3637,419,130,147.4436,632,939,929.12
股东权益合计38,623,105,076.9637,845,178,044.3637,419,130,147.4436,654,404,626.2
负债和股东权益总计177,423,613,670.72161,412,446,879.39148,349,742,692.74139,245,664,578.41
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4,457,036,992.2634,810,932,928.4224,532,329,742.7815,055,974,796.6
经营活动现金流出小计4,915,539,859.4329,454,955,367.717,167,955,936.278,601,694,039.72
经营活动产生的现金流量净额-458,502,867.175,355,977,560.727,364,373,806.516,454,280,756.88
投资活动产生的现金流量:
投资活动现金流入小计86,434.08190,451,628.46175,015,075.11168,775,624.96
投资活动现金流出小计76,413,013.08307,717,640.57196,183,433.7998,661,365.47
投资活动产生的现金流量净额-76,326,579-117,266,012.11-21,168,358.6870,114,259.49
筹资活动产生的现金流量:
筹资活动现金流入小计12,190,000,00027,906,000,00016,916,000,0008,410,000,000
筹资活动现金流出小计8,831,219,492.6930,976,349,595.9822,633,038,476.8115,341,274,783.9
筹资活动产生的现金流量净额3,358,780,507.31-3,070,349,595.98-5,717,038,476.81-6,931,274,783.9
汇率变动对现金及现金等价物的影响1,852,946.95-80,610.42205,509.22,839,902.31
现金及现金等价物净增加额2,825,804,008.092,168,281,342.211,626,372,480.22-404,039,865.22
期末现金及现金等价物余额41,442,087,542.9938,616,283,534.938,074,374,672.9136,043,962,327.47
补充资料:
经营活动产生的现金流量净额-5,355,977,560.72-6,454,280,756.88
现金及现金等价物的净增加额-2,168,281,342.21--404,039,865.22
最新报告期:2026-05-19
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投赵然,吴马涵旭0.640.670.692026-05-19
中泰证券蒋峤,葛玉翔0.650.710.772026-05-17
中信建投赵然,吴马涵旭0.640.670.692026-05-14
中原证券张洋0.610.67--2026-05-08
申万宏源罗钻辉,金黎丹0.640.670.722026-04-28
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