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财通证券

(601108)

  

流通市值:391.93亿  总市值:391.93亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润10.83亿元,每股收益0.23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年半年度最新股东权益3665440.46万元,未分配利润1018661.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产13924566.46万元,负债10259126.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入2,959,390,915.321,069,468,118.386,285,729,757.864,441,318,213.76
营业支出1,670,068,449.48756,463,798.183,496,504,875.362,713,175,160.11
营业利润1,289,322,465.84313,004,320.22,789,224,882.51,728,143,053.65
利润总额1,282,770,129.41309,437,043.892,771,108,286.691,725,458,853.54
净利润1,082,897,885.61289,388,887.662,338,955,014.581,471,497,635.69
每股收益
其他综合收益-49,455,942.77-67,913,165.86145,870,363.664,615,265.46
综合收益总额1,033,441,942.84221,475,721.82,484,825,378.181,536,112,901.15
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计139,245,664,578.41138,921,696,407.05144,554,584,546.53141,757,401,378.1
负债:
负债合计102,591,259,952.21102,273,137,379.55108,127,504,252.99106,058,170,500.62
所有者权益(或股东权益)
归属于母公司股东权益合计36,632,939,929.1236,627,040,279.2636,405,287,877.5135,677,285,528.14
股东权益合计36,654,404,626.236,648,559,027.536,427,080,293.5435,699,230,877.48
负债和股东权益总计139,245,664,578.41138,921,696,407.05144,554,584,546.53141,757,401,378.1
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计15,055,974,796.611,198,401,461.6226,658,833,746.1624,470,198,403.61
经营活动现金流出小计8,601,694,039.725,283,429,423.7312,939,394,230.076,344,802,810.04
经营活动产生的现金流量净额6,454,280,756.885,914,972,037.8913,719,439,516.0918,125,395,593.57
投资活动产生的现金流量:
投资活动现金流入小计168,775,624.9610,064,180.23227,728,038.8982,278,774.38
投资活动现金流出小计98,661,365.4773,592,187.712,819,643,524.182,483,799,039.36
投资活动产生的现金流量净额70,114,259.49-63,528,007.48-2,591,915,485.29-2,401,520,264.98
筹资活动产生的现金流量:
筹资活动现金流入小计8,410,000,0002,060,000,00034,889,163,218.3121,198,454,518.31
筹资活动现金流出小计15,341,274,783.99,528,028,165.0332,605,393,183.3324,043,826,114.68
筹资活动产生的现金流量净额-6,931,274,783.9-7,468,028,165.032,283,770,034.98-2,845,371,596.37
汇率变动对现金及现金等价物的影响2,839,902.31484,413.37-1,232,534.37-1,895,959.92
现金及现金等价物净增加额-404,039,865.22-1,616,099,721.2513,410,061,531.4112,876,607,772.3
期末现金及现金等价物余额36,043,962,327.4734,831,902,471.4436,448,002,192.6935,914,548,433.58
补充资料:
经营活动产生的现金流量净额6,454,280,756.88-13,719,439,516.09-
现金及现金等价物的净增加额-404,039,865.22-13,410,061,531.41-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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申万宏源冉兆邦,罗钻辉0.540.640.742025-08-29
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