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华泰证券

(601688)

  

流通市值:1435.05亿  总市值:1772.88亿
流通股本:73.07亿   总股本:90.27亿

华泰证券(601688)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2025年半年度实现净利润75.51亿元,每股收益0.80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20021859.50万元,未分配利润5174608.04万元。

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90069695.96万元,负债70047836.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入16,219,421,678.668,231,994,300.7741,466,367,393.831,424,089,883.66
营业支出7,696,735,286.124,093,677,300.4825,897,578,655.1218,709,463,437.29
营业利润8,522,686,392.544,138,317,000.2915,568,788,738.6812,714,626,446.37
利润总额8,524,841,675.594,136,993,291.6215,352,339,781.7212,599,921,698.51
净利润7,550,849,266.873,642,672,342.815,518,873,510.3212,738,090,863.05
每股收益
其他综合收益265,338,662.74-57,362,075.17597,754,336.95-87,484,179.8
综合收益总额7,816,187,929.613,585,310,267.6316,116,627,847.2712,650,606,683.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计900,696,959,627.99823,254,264,027.98814,270,493,580.79847,457,735,985.81
负债:
负债合计700,478,364,623.75627,937,004,496.01622,376,572,865.76661,626,198,990.39
所有者权益(或股东权益)
归属于母公司股东权益合计200,133,721,665.51195,265,840,661.33191,673,901,895.57185,555,028,402.2
股东权益合计200,218,595,004.24195,317,259,531.97191,893,920,715.03185,831,536,995.42
负债和股东权益总计900,696,959,627.99823,254,264,027.98814,270,493,580.79847,457,735,985.81
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80,603,120,173.4720,406,896,041.38198,756,811,028.76162,911,017,681.13
经营活动现金流出小计72,993,323,725.3931,227,222,972.38130,589,104,438.8668,026,418,229.7
经营活动产生的现金流量净额7,609,796,448.08-10,820,326,93168,167,706,589.994,884,599,451.43
投资活动产生的现金流量:
投资活动现金流入小计10,150,123,171.952,048,015,126.3835,454,483,866.7534,556,553,289.48
投资活动现金流出小计24,167,817,227.639,868,238,488.2614,958,363,162.0314,731,802,035.88
投资活动产生的现金流量净额-14,017,694,055.68-7,820,223,361.8820,496,120,704.7219,824,751,253.6
筹资活动产生的现金流量:
筹资活动现金流入小计71,613,682,110.5438,491,039,85842,038,086,327.915,864,890,168.62
筹资活动现金流出小计59,931,652,415.0727,736,159,944.11101,708,411,844.6886,130,622,349.47
筹资活动产生的现金流量净额11,682,029,695.4710,754,879,913.89-59,670,325,516.78-70,265,732,180.85
汇率变动对现金及现金等价物的影响-431,043,168.71-8,219,569.22558,648,159.57-96,507,676.57
现金及现金等价物净增加额4,843,088,919.16-7,893,889,948.2129,552,149,937.4144,347,110,847.61
期末现金及现金等价物余额231,615,029,624.14218,878,050,756.77226,771,940,704.98241,566,901,615.18
补充资料:
经营活动产生的现金流量净额7,609,796,448.08-68,167,706,589.9-
现金及现金等价物的净增加额4,843,088,919.16-29,552,149,937.41-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券张洋1.481.57--2025-09-05
长江证券吴一凡,戴永飞------2025-09-02
天风证券杜鹏辉2.042.082.272025-09-02
中信证券田良,薛姣,陆昊,林永健,童成墩1.802.172.492025-09-01
兴业证券徐一洲1.531.721.842025-09-01
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