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光大证券

(601788)

  

流通市值:695.00亿  总市值:820.26亿
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年第一季度实现净利润8.24亿元,每股收益0.16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年第一季度最新股东权益6975506.67万元,未分配利润1598139.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产28977617.21万元,负债22002110.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入2,504,964,344.039,598,335,237.356,406,439,613.574,183,803,637.12
营业支出1,475,813,684.265,989,753,717.114,082,330,888.372,600,156,767.56
营业利润1,029,150,659.773,608,581,520.242,324,108,725.21,583,646,869.56
利润总额1,030,233,724.183,580,900,455.872,300,698,956.241,572,294,009.42
净利润824,191,893.063,085,667,345.772,007,540,910.061,403,909,168.35
其他综合收益-292,595,129.87429,643,982.8343,123,858.98173,184,808.71
综合收益总额531,596,763.193,515,311,328.62,050,664,769.041,577,093,977.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计289,776,172,119.43292,959,017,732.27272,738,493,946.61237,082,163,562.62
负债合计220,021,105,427.94223,735,547,803.83204,474,412,920.61169,291,648,928.45
归属于母公司股东权益合计68,916,921,021.7268,390,255,499.0167,440,147,478.6866,970,352,768.95
股东权益合计69,755,066,691.4969,223,469,928.4468,264,081,02667,790,514,634.17
负债和股东权益总计289,776,172,119.43292,959,017,732.27272,738,493,946.61237,082,163,562.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计12,666,323,822.9757,217,189,594.952,284,028,812.325,238,881,734.42
经营活动现金流出小计11,865,853,237.8120,835,316,766.7617,235,432,702.5310,528,090,081.56
经营活动产生的现金流量净额800,470,585.1636,381,872,828.1435,048,596,109.7714,710,791,652.86
投资活动现金流入小计11,142,312,353.7654,368,906,036.4344,714,237,131.2926,291,912,298.13
投资活动现金流出小计22,394,980,940.7769,411,544,406.6350,887,062,194.6829,044,889,429.23
投资活动产生的现金流量净额-11,252,668,587.01-15,042,638,370.2-6,172,825,063.39-2,752,977,131.1
筹资活动现金流入小计11,468,243,629.3337,371,669,180.1418,318,431,837.088,459,028,298.12
筹资活动现金流出小计9,801,164,705.1945,640,959,016.8240,258,912,531.3527,966,874,088.88
筹资活动产生的现金流量净额1,667,078,924.14-8,269,289,836.68-21,940,480,694.27-19,507,845,790.76
汇率变动对现金及现金等价物的影响2,091,759.339,901,883.11-7,848,960.7612,193,432.15
现金及现金等价物净增加额-8,783,027,318.4113,109,846,504.376,927,441,391.35-7,537,837,836.85
期末现金及现金等价物余额67,209,778,587.3375,992,805,905.7469,810,400,792.7255,345,121,564.52
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券田良,薛姣,陆昊,童成墩0.740.790.852025-04-25
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