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浙商证券

(601878)

  

流通市值:496.26亿  总市值:496.26亿
流通股本:45.74亿   总股本:45.74亿

浙商证券(601878)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5.67亿元,每股收益0.12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3698846.97万元,未分配利润906299.33万元。

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17141660.16万元,负债13442813.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入2,993,854,049.2215,815,963,055.0911,896,361,363.38,000,213,703.21
营业支出2,292,345,68013,385,136,975.2810,333,307,475.17,042,104,430.2
营业利润701,508,369.222,430,826,079.811,563,053,888.2958,109,273.01
利润总额701,490,516.582,424,995,383.811,562,662,115.61956,732,272.13
净利润566,890,013.382,006,942,573.151,309,056,282.95814,740,534.56
其他综合收益-102,806,476.08354,300,739.4173,938,792.0997,510,297.35
综合收益总额464,083,537.32,361,243,312.551,482,995,075.04912,250,831.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计171,416,601,617.52154,085,739,578.88145,459,588,226.93134,975,315,303.13
负债合计134,428,131,878.58117,561,353,377.24116,195,150,345.68106,290,964,299.53
归属于母公司股东权益合计35,645,880,967.0535,192,805,032.1327,965,822,834.9627,398,566,267.49
股东权益合计36,988,469,738.9436,524,386,201.6429,264,437,881.2528,684,351,003.6
负债和股东权益总计171,416,601,617.52154,085,739,578.88145,459,588,226.93134,975,315,303.13
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19,604,876,875.2742,591,028,00530,834,624,089.5722,647,506,772.98
经营活动现金流出小计20,936,693,978.5536,303,427,649.4922,845,135,489.9125,681,150,930.82
经营活动产生的现金流量净额-1,331,817,103.286,287,600,355.517,989,488,599.66-3,033,644,157.84
投资活动现金流入小计42,673.37302,555.71567,303.88130,541.58
投资活动现金流出小计105,556,582.224,937,992,584.041,945,239,061.111,423,498,471.72
投资活动产生的现金流量净额-105,513,908.85-4,937,690,028.33-1,944,671,757.23-1,423,367,930.14
筹资活动现金流入小计5,347,617,090.7420,041,691,999.339,470,811,463.847,266,787,165.67
筹资活动现金流出小计4,807,652,514.2112,854,424,392.3410,712,487,663.697,607,642,709.75
筹资活动产生的现金流量净额539,964,576.537,187,267,606.99-1,241,676,199.85-340,855,544.08
汇率变动对现金及现金等价物的影响-1,106,206.576,420,375.72-1,070,232.452,268,730.86
现金及现金等价物净增加额-898,472,642.178,543,598,309.894,802,070,410.13-4,795,598,901.2
期末现金及现金等价物余额44,785,669,050.4245,684,141,692.5941,942,613,792.8332,344,944,481.5
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券徐康0.520.580.652025-04-30
申万宏源罗钻辉0.500.640.702025-04-30
华创证券徐康0.520.580.652025-04-14
中信证券田良,薛姣,陆昊,林永健,童成墩0.480.550.602025-04-14
申万宏源罗钻辉0.580.650.712025-04-11
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