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华泰证券

(601688)

  

流通市值:1565.84亿  总市值:1934.46亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润127.21亿元,每股收益1.35元。

股东权益 + 未分配利润
------
  • 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20546533.68万元,未分配利润5682381.26万元。

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102584902.57万元,负债82038368.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入27,128,624,208.9416,219,421,678.668,231,994,300.7741,466,367,393.8
营业支出12,613,538,012.027,696,735,286.124,093,677,300.4825,897,578,655.12
营业利润14,515,086,196.928,522,686,392.544,138,317,000.2915,568,788,738.68
利润总额14,513,371,219.538,524,841,675.594,136,993,291.6215,352,339,781.72
净利润12,721,079,997.057,550,849,266.873,642,672,342.815,518,873,510.32
每股收益
其他综合收益354,621,670.52265,338,662.74-57,362,075.17597,754,336.95
综合收益总额13,075,701,667.577,816,187,929.613,585,310,267.6316,116,627,847.27
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计1,025,849,025,691.01900,696,959,627.99823,254,264,027.98814,270,493,580.79
负债:
负债合计820,383,688,847.27700,478,364,623.75627,937,004,496.01622,376,572,865.76
所有者权益(或股东权益)
归属于母公司股东权益合计205,409,452,564.66200,133,721,665.51195,265,840,661.33191,673,901,895.57
股东权益合计205,465,336,843.74200,218,595,004.24195,317,259,531.97191,893,920,715.03
负债和股东权益总计1,025,849,025,691.01900,696,959,627.99823,254,264,027.98814,270,493,580.79
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142,127,781,60080,603,120,173.4720,406,896,041.38198,756,811,028.76
经营活动现金流出小计131,589,311,113.4372,993,323,725.3931,227,222,972.38130,589,104,438.86
经营活动产生的现金流量净额10,538,470,486.577,609,796,448.08-10,820,326,93168,167,706,589.9
投资活动产生的现金流量:
投资活动现金流入小计29,937,635,527.6810,150,123,171.952,048,015,126.3835,454,483,866.75
投资活动现金流出小计71,749,208,760.8524,167,817,227.639,868,238,488.2614,958,363,162.03
投资活动产生的现金流量净额-41,811,573,233.17-14,017,694,055.68-7,820,223,361.8820,496,120,704.72
筹资活动产生的现金流量:
筹资活动现金流入小计187,841,157,790.9971,613,682,110.5438,491,039,85842,038,086,327.9
筹资活动现金流出小计101,480,533,492.459,931,652,415.0727,736,159,944.11101,708,411,844.68
筹资活动产生的现金流量净额86,360,624,298.5911,682,029,695.4710,754,879,913.89-59,670,325,516.78
汇率变动对现金及现金等价物的影响-143,929,681.8-431,043,168.71-8,219,569.22558,648,159.57
现金及现金等价物净增加额54,943,591,870.194,843,088,919.16-7,893,889,948.2129,552,149,937.41
期末现金及现金等价物余额281,715,532,575.17231,615,029,624.14218,878,050,756.77226,771,940,704.98
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:2025-11-02
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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