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光大证券

(601788)

  

流通市值:755.16亿  总市值:891.27亿
流通股本:39.07亿   总股本:46.11亿

光大证券(601788)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16.96亿元,每股收益0.32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6998975.65万元,未分配利润1602614.03万元。

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29511677.67万元,负债22512702.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入5,124,549,228.662,504,964,344.039,598,335,237.356,406,439,613.57
营业支出3,083,518,844.321,475,813,684.265,989,753,717.114,082,330,888.37
营业利润2,041,030,384.341,029,150,659.773,608,581,520.242,324,108,725.2
利润总额2,039,905,029.951,030,233,724.183,580,900,455.872,300,698,956.24
净利润1,695,723,998.69824,191,893.063,085,667,345.772,007,540,910.06
每股收益
其他综合收益-127,155,882.84-292,595,129.87429,643,982.8343,123,858.98
综合收益总额1,568,568,115.85531,596,763.193,515,311,328.62,050,664,769.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计295,116,776,670.93289,776,172,119.43292,959,017,732.27272,738,493,946.61
负债:
负债合计225,127,020,164.23220,021,105,427.94223,735,547,803.83204,474,412,920.61
所有者权益(或股东权益)
归属于母公司股东权益合计69,144,211,768.2768,916,921,021.7268,390,255,499.0167,440,147,478.68
股东权益合计69,989,756,506.769,755,066,691.4969,223,469,928.4468,264,081,026
负债和股东权益总计295,116,776,670.93289,776,172,119.43292,959,017,732.27272,738,493,946.61
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15,369,995,540.0812,666,323,822.9757,217,189,594.952,284,028,812.3
经营活动现金流出小计13,084,057,231.1111,865,853,237.8120,835,316,766.7617,235,432,702.53
经营活动产生的现金流量净额2,285,938,308.97800,470,585.1636,381,872,828.1435,048,596,109.77
投资活动产生的现金流量:
投资活动现金流入小计37,118,777,907.6411,142,312,353.7654,368,906,036.4344,714,237,131.29
投资活动现金流出小计36,133,919,403.5722,394,980,940.7769,411,544,406.6350,887,062,194.68
投资活动产生的现金流量净额984,858,504.07-11,252,668,587.01-15,042,638,370.2-6,172,825,063.39
筹资活动产生的现金流量:
筹资活动现金流入小计16,067,950,433.3711,468,243,629.3337,371,669,180.1418,318,431,837.08
筹资活动现金流出小计16,047,588,332.959,801,164,705.1945,640,959,016.8240,258,912,531.35
筹资活动产生的现金流量净额20,362,100.421,667,078,924.14-8,269,289,836.68-21,940,480,694.27
汇率变动对现金及现金等价物的影响-8,274,192.152,091,759.339,901,883.11-7,848,960.76
现金及现金等价物净增加额3,282,884,721.31-8,783,027,318.4113,109,846,504.376,927,441,391.35
期末现金及现金等价物余额79,275,690,627.0567,209,778,587.3375,992,805,905.7469,810,400,792.72
补充资料:
经营活动产生的现金流量净额2,285,938,308.97-36,381,872,828.14-
现金及现金等价物的净增加额3,282,884,721.31-13,109,846,504.37-
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