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兴业证券

(601377)

  

流通市值:595.88亿  总市值:595.88亿
流通股本:86.36亿   总股本:86.36亿

兴业证券(601377)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)

    截至第三季度实现净利润31.98亿元,每股收益0.28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)

    截至第三季度最新股东权益6728907.44万元,未分配利润1332505.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产31660803.07万元,负债24931895.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入9,277,206,846.175,404,203,234.222,792,346,276.4412,353,833,465.06
营业支出5,705,790,349.393,595,028,570.242,071,115,202.349,272,155,912.55
营业利润3,571,416,496.781,809,174,663.98721,231,074.13,081,677,552.51
利润总额3,559,880,376.451,798,698,367.93720,801,198.33,081,187,274.8
净利润3,197,987,692.751,722,723,308.09697,270,689.842,896,606,190.52
每股收益
其他综合收益-263,991,154.35-64,599,274.59-536,756,808.55630,504,956.35
综合收益总额2,933,996,538.41,658,124,033.5160,513,881.293,527,111,146.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计316,608,030,707.92292,989,880,945.23289,795,724,221.94301,015,790,526.93
负债:
负债合计249,318,956,271.72226,977,784,647.39227,008,806,377.07238,096,841,863.91
所有者权益(或股东权益)
归属于母公司股东权益合计61,851,132,230.5160,875,578,846.3757,785,465,011.8157,815,007,739.31
股东权益合计67,289,074,436.266,012,096,297.8462,786,917,844.8762,918,948,663.02
负债和股东权益总计316,608,030,707.92292,989,880,945.23289,795,724,221.94301,015,790,526.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计28,933,070,721.3315,780,607,659.4312,434,796,158.4945,659,272,556.04
经营活动现金流出小计25,680,536,534.6517,747,787,202.3618,949,039,355.5921,516,266,180.03
经营活动产生的现金流量净额3,252,534,186.68-1,967,179,542.93-6,514,243,197.124,143,006,376.01
投资活动产生的现金流量:
投资活动现金流入小计11,103,065,065.216,433,599,120.441,285,228,319.864,957,402,808.27
投资活动现金流出小计13,411,260,703.758,123,005,428.393,072,903,580.1227,726,310,658.09
投资活动产生的现金流量净额-2,308,195,638.54-1,689,406,307.95-1,787,675,260.26-22,768,907,849.82
筹资活动产生的现金流量:
筹资活动现金流入小计52,452,872,100.9228,254,026,048.3612,381,713,319.7270,961,056,773.84
筹资活动现金流出小计52,545,729,254.6931,459,915,636.7614,392,464,08760,772,195,984.14
筹资活动产生的现金流量净额-92,857,153.77-3,205,889,588.4-2,010,750,767.2810,188,860,789.7
汇率变动对现金及现金等价物的影响-87,639,930.1856,795,984.16-25,508,680.442,957,126.78
现金及现金等价物净增加额763,841,464.19-6,805,679,455.12-10,338,177,905.0811,565,916,442.67
期末现金及现金等价物余额87,626,742,072.6480,057,221,153.3376,524,722,703.3786,862,900,608.45
补充资料:
经营活动产生的现金流量净额--1,967,179,542.93-24,143,006,376.01
现金及现金等价物的净增加额--6,805,679,455.12-11,565,916,442.67
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