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方正证券

(601901)

  

流通市值:665.15亿  总市值:665.15亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润37.11亿元,每股收益0.46元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益5104362.48万元,未分配利润1840596.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产26032052.98万元,负债20927690.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入9,081,959,3975,663,062,267.682,964,282,363.77,718,404,055.79
营业支出4,563,900,985.932,938,923,340.131,572,027,755.35,473,232,921.46
营业利润4,518,058,411.072,724,138,927.551,392,254,608.42,245,171,134.33
利润总额4,519,094,494.662,726,736,811.091,391,787,602.392,219,096,312.67
净利润3,711,375,457.742,282,096,718.41,178,667,718.282,166,810,324.9
每股收益
其他综合收益-591,726,231.02-153,691,997.55-666,168,724.491,317,466,691.42
综合收益总额3,119,649,226.722,128,404,720.85512,498,993.793,484,277,016.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计260,320,529,754.49260,293,409,697.16252,055,730,688.29255,627,897,461.61
负债:
负债合计209,276,904,904.63209,678,090,471.09202,566,615,399.23206,650,219,530.49
所有者权益(或股东权益)
归属于母公司股东权益合计50,396,469,407.2549,923,106,266.7148,710,122,576.0448,179,682,391.41
股东权益合计51,043,624,849.8650,615,319,226.0749,489,115,289.0648,977,677,931.12
负债和股东权益总计260,320,529,754.49260,293,409,697.16252,055,730,688.29255,627,897,461.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计20,857,561,971.7238,697,150,242.4714,602,354,941.3840,414,434,461.21
经营活动现金流出小计21,897,832,939.235,681,188,045.3615,739,255,372.3440,085,316,191.78
经营活动产生的现金流量净额-1,040,270,967.483,015,962,197.11-1,136,900,430.96329,118,269.43
投资活动产生的现金流量:
投资活动现金流入小计1,012,812,034.54113,975,936.82110,947,619.1923,077,929.8
投资活动现金流出小计117,270,907.251,660,745.0412,826,166.22209,513,259.32
投资活动产生的现金流量净额895,541,127.3462,315,191.7898,121,452.97-186,435,329.52
筹资活动产生的现金流量:
筹资活动现金流入小计33,306,020,00014,339,930,0006,563,860,00034,892,190,000
筹资活动现金流出小计21,532,995,313.149,958,486,637.194,766,769,281.5321,961,396,834.46
筹资活动产生的现金流量净额11,773,024,686.864,381,443,362.811,797,090,718.4712,930,793,165.54
汇率变动对现金及现金等价物的影响-5,545,702.86-3,862,647.816,036,468.75,246,613.87
现金及现金等价物净增加额11,622,749,143.867,455,858,103.89764,348,209.1813,078,722,719.32
期末现金及现金等价物余额82,396,614,067.9778,229,723,02871,538,213,133.2970,773,864,924.11
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:2025-11-02
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0.600.640.682025-11-02
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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