华泰证券
(601688)
| 流通市值：1245.80亿 | | | 总市值：1539.08亿 |
| 流通股本：73.07亿 | | | 总股本：90.27亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业收入 | 31,747,762,574.95 | 23,657,992,725.6 | 10,421,730,928.21 | 35,809,920,255.16 |
| 营业支出 | 14,027,631,367.06 | 9,868,592,929.58 | 4,549,197,174.25 | 17,425,551,457.54 |
| 营业利润 | 17,720,131,207.89 | 13,789,399,796.02 | 5,872,533,753.96 | 18,384,368,797.62 |
| 利润总额 | 17,711,867,870.37 | 13,772,208,769.98 | 5,869,621,780.49 | 18,404,639,988.84 |
| 净利润 | 15,052,155,657.95 | 11,701,891,005.97 | 4,810,404,046.37 | 16,372,754,762.97 |
| 每股收益 | | | | |
| 其他综合收益 | -1,556,349,783.3 | -1,997,535,951.04 | -333,040,970.87 | -105,564,279.63 |
| 综合收益总额 | 13,495,805,874.65 | 9,704,355,054.93 | 4,477,363,075.5 | 16,267,190,483.34 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 1,248,671,550,177.33 | 1,351,617,011,782.9 | 1,225,406,190,632.98 | 1,077,347,555,872.09 |
| 负债: | | | | |
| 负债合计 | 1,031,383,523,447.16 | 1,135,402,997,761.52 | 1,013,932,805,906.81 | 870,351,351,718.75 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 217,216,868,132.58 | 216,144,796,371.71 | 211,406,735,831.18 | 206,939,469,710.96 |
| 股东权益合计 | 217,288,026,730.17 | 216,214,014,021.38 | 211,473,384,726.17 | 206,996,204,153.34 |
| 负债和股东权益总计 | 1,248,671,550,177.33 | 1,351,617,011,782.9 | 1,225,406,190,632.98 | 1,077,347,555,872.09 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 177,252,043,707.46 | 192,269,010,709.48 | 117,155,060,562.05 | 165,091,313,141.28 |
| 经营活动现金流出小计 | 101,505,982,458.31 | 113,436,752,990.5 | 81,249,589,971.1 | 177,692,884,527.63 |
| 经营活动产生的现金流量净额 | 75,746,061,249.15 | 78,832,257,718.98 | 35,905,470,590.95 | -12,601,571,386.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 69,912,890,161.43 | 51,087,105,662.4 | 22,570,639,326.16 | 97,251,281,258.44 |
| 投资活动现金流出小计 | 100,896,366,181.77 | 54,326,540,861.63 | 13,544,693,176.77 | 139,353,526,958.15 |
| 投资活动产生的现金流量净额 | -30,983,476,020.34 | -3,239,435,199.23 | 9,025,946,149.39 | -42,102,245,699.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 186,605,519,985.04 | 138,419,685,750 | 72,650,454,026.94 | 225,333,488,106.17 |
| 筹资活动现金流出小计 | 167,220,532,471.33 | 103,079,589,068.46 | 39,146,705,262.48 | 114,543,232,370.46 |
| 筹资活动产生的现金流量净额 | 19,384,987,513.71 | 35,340,096,681.54 | 33,503,748,764.46 | 110,790,255,735.71 |
| 汇率变动对现金及现金等价物的影响 | -1,456,202,251.78 | -2,181,211,926.06 | -140,158,228.76 | -664,377,831.74 |
| 现金及现金等价物净增加额 | 62,691,370,490.74 | 108,751,707,275.23 | 78,295,007,276.04 | 55,422,060,817.91 |
| 期末现金及现金等价物余额 | 344,885,372,013.63 | 390,945,708,798.12 | 360,489,008,798.93 | 282,194,001,522.89 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 78,832,257,718.98 | - | -12,601,571,386.35 |
| 现金及现金等价物的净增加额 | - | 108,751,707,275.23 | - | 55,422,060,817.91 |
最新报告期：2026-11-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 沈晨,陆韵婷 | 1.90 | 2.02 | 2.22 | 2026-11-12 |
| 国信证券 | 孔祥 | 2.24 | 2.45 | 2.69 | 2026-11-02 |
| 东方财富证券 | 王舫朝 | 1.98 | 2.28 | 2.54 | 2026-11-02 |
| 西部证券 | 孙寅,陈静 | 2.13 | 2.36 | 2.54 | 2026-11-02 |
| 国泰海通 | 刘欣琦 | 1.99 | 2.32 | 2.54 | 2026-11-01 |