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方正证券

(601901)

  

流通市值:691.50亿  总市值:691.50亿
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年半年度实现净利润22.82亿元,每股收益0.29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5061531.92万元,未分配利润1749000.84万元。

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26029340.97万元,负债20967809.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入5,663,062,267.682,964,282,363.77,718,404,055.795,432,688,200.97
营业支出2,938,923,340.131,572,027,755.35,473,232,921.463,525,231,741.07
营业利润2,724,138,927.551,392,254,608.42,245,171,134.331,907,456,459.9
利润总额2,726,736,811.091,391,787,602.392,219,096,312.671,892,418,984.79
净利润2,282,096,718.41,178,667,718.282,166,810,324.91,917,076,209.8
每股收益
其他综合收益-153,691,997.55-666,168,724.491,317,466,691.42399,083,869.23
综合收益总额2,128,404,720.85512,498,993.793,484,277,016.322,316,160,079.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计260,293,409,697.16252,055,730,688.29255,627,897,461.61237,391,843,041.8
负债:
负债合计209,678,090,471.09202,566,615,399.23206,650,219,530.49189,564,007,171.74
所有者权益(或股东权益)
归属于母公司股东权益合计49,923,106,266.7148,710,122,576.0448,179,682,391.4147,019,179,896.69
股东权益合计50,615,319,226.0749,489,115,289.0648,977,677,931.1247,827,835,870.06
负债和股东权益总计260,293,409,697.16252,055,730,688.29255,627,897,461.61237,391,843,041.8
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38,697,150,242.4714,602,354,941.3840,414,434,461.2115,622,964,869.84
经营活动现金流出小计35,681,188,045.3615,739,255,372.3440,085,316,191.789,910,743,738.3
经营活动产生的现金流量净额3,015,962,197.11-1,136,900,430.96329,118,269.435,712,221,131.54
投资活动产生的现金流量:
投资活动现金流入小计113,975,936.82110,947,619.1923,077,929.811,316,577.95
投资活动现金流出小计51,660,745.0412,826,166.22209,513,259.32110,186,819.78
投资活动产生的现金流量净额62,315,191.7898,121,452.97-186,435,329.52-98,870,241.83
筹资活动产生的现金流量:
筹资活动现金流入小计14,339,930,0006,563,860,00034,892,190,00021,074,520,000
筹资活动现金流出小计9,958,486,637.194,766,769,281.5321,961,396,834.4614,884,223,202.58
筹资活动产生的现金流量净额4,381,443,362.811,797,090,718.4712,930,793,165.546,190,296,797.42
汇率变动对现金及现金等价物的影响-3,862,647.816,036,468.75,246,613.87-5,441,156.15
现金及现金等价物净增加额7,455,858,103.89764,348,209.1813,078,722,719.3211,798,206,530.98
期末现金及现金等价物余额78,229,723,02871,538,213,133.2970,773,864,924.1169,493,348,735.77
补充资料:
经营活动产生的现金流量净额3,015,962,197.11-329,118,269.43-
现金及现金等价物的净增加额7,455,858,103.89-13,078,722,719.32-
最新报告期:2025-09-09
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0.400.43--2025-09-09
华创证券徐康0.350.380.412025-09-01
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