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方正证券

(601901)

  

流通市值:579.54亿  总市值:579.54亿
流通股本:82.32亿   总股本:82.32亿

方正证券(601901)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年年度实现净利润39.12亿元,每股收益0.48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年年度最新股东权益5136140.12万元,未分配利润1802809.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产27257363.98万元,负债22121223.86万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业收入10,503,548,205.59,081,959,3975,663,062,267.682,964,282,363.7
营业支出5,724,940,588.714,563,900,985.932,938,923,340.131,572,027,755.3
营业利润4,778,607,616.794,518,058,411.072,724,138,927.551,392,254,608.4
利润总额4,766,411,037.434,519,094,494.662,726,736,811.091,391,787,602.39
净利润3,911,982,553.733,711,375,457.742,282,096,718.41,178,667,718.28
每股收益
其他综合收益-283,620,490.12-591,726,231.02-153,691,997.55-666,168,724.49
综合收益总额3,628,362,063.613,119,649,226.722,128,404,720.85512,498,993.79
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
资产:
资产总计272,573,639,769.31260,320,529,754.49260,293,409,697.16252,055,730,688.29
负债:
负债合计221,212,238,568.6209,276,904,904.63209,678,090,471.09202,566,615,399.23
所有者权益(或股东权益)
归属于母公司股东权益合计50,793,165,821.8250,396,469,407.2549,923,106,266.7148,710,122,576.04
股东权益合计51,361,401,200.7151,043,624,849.8650,615,319,226.0749,489,115,289.06
负债和股东权益总计272,573,639,769.31260,320,529,754.49260,293,409,697.16252,055,730,688.29
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计57,672,689,108.4920,857,561,971.7238,697,150,242.4714,602,354,941.38
经营活动现金流出小计56,606,369,237.4621,897,832,939.235,681,188,045.3615,739,255,372.34
经营活动产生的现金流量净额1,066,319,871.03-1,040,270,967.483,015,962,197.11-1,136,900,430.96
投资活动产生的现金流量:
投资活动现金流入小计1,016,609,688.061,012,812,034.54113,975,936.82110,947,619.19
投资活动现金流出小计230,924,174.12117,270,907.251,660,745.0412,826,166.22
投资活动产生的现金流量净额785,685,513.94895,541,127.3462,315,191.7898,121,452.97
筹资活动产生的现金流量:
筹资活动现金流入小计47,399,140,00033,306,020,00014,339,930,0006,563,860,000
筹资活动现金流出小计33,295,703,561.6121,532,995,313.149,958,486,637.194,766,769,281.53
筹资活动产生的现金流量净额14,103,436,438.3911,773,024,686.864,381,443,362.811,797,090,718.47
汇率变动对现金及现金等价物的影响-7,269,213.28-5,545,702.86-3,862,647.816,036,468.7
现金及现金等价物净增加额15,948,172,610.0811,622,749,143.867,455,858,103.89764,348,209.18
期末现金及现金等价物余额86,722,037,534.1982,396,614,067.9778,229,723,02871,538,213,133.29
补充资料:
经营活动产生的现金流量净额1,066,319,871.03-3,015,962,197.11-
现金及现金等价物的净增加额15,948,172,610.08-7,455,858,103.89-
最新报告期:2026-04-17
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0.560.60--2026-04-17
华创证券徐康,刘潇伟0.530.570.612026-04-02
东吴证券孙婷,罗宇康0.540.570.612026-04-02
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