方正证券
(601901)
| 流通市值：554.84亿 | | | 总市值：554.84亿 |
| 流通股本：82.32亿 | | | 总股本：82.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 7,340,596,869.45 | 3,399,890,738.6 | 10,503,548,205.5 | 9,081,959,397 |
| 营业支出 | 3,433,933,031.46 | 1,539,067,463.75 | 5,724,940,588.71 | 4,563,900,985.93 |
| 营业利润 | 3,906,663,837.99 | 1,860,823,274.85 | 4,778,607,616.79 | 4,518,058,411.07 |
| 利润总额 | 3,872,545,797.35 | 1,860,733,397.54 | 4,766,411,037.43 | 4,519,094,494.66 |
| 净利润 | 2,971,756,703.47 | 1,493,873,821.2 | 3,911,982,553.73 | 3,711,375,457.74 |
| 每股收益 | | | | |
| 其他综合收益 | -357,107,774.67 | 137,775,343.07 | -283,620,490.12 | -591,726,231.02 |
| 综合收益总额 | 2,614,648,928.8 | 1,631,649,164.27 | 3,628,362,063.61 | 3,119,649,226.72 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 321,766,671,762.08 | 305,995,027,409.15 | 272,573,639,769.31 | 260,320,529,754.49 |
| 负债: | | | | |
| 负债合计 | 268,479,831,069.63 | 253,001,977,044.17 | 221,212,238,568.6 | 209,276,904,904.63 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 52,791,320,941.28 | 52,416,969,755.77 | 50,793,165,821.82 | 50,396,469,407.25 |
| 股东权益合计 | 53,286,840,692.45 | 52,993,050,364.98 | 51,361,401,200.71 | 51,043,624,849.86 |
| 负债和股东权益总计 | 321,766,671,762.08 | 305,995,027,409.15 | 272,573,639,769.31 | 260,320,529,754.49 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 44,250,166,122.31 | 35,640,170,897.84 | 57,672,689,108.49 | 20,857,561,971.72 |
| 经营活动现金流出小计 | 40,984,055,909.83 | 27,748,111,243.95 | 56,606,369,237.46 | 21,897,832,939.2 |
| 经营活动产生的现金流量净额 | 3,266,110,212.48 | 7,892,059,653.89 | 1,066,319,871.03 | -1,040,270,967.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 428,851,146.47 | 31,984,250.95 | 1,016,609,688.06 | 1,012,812,034.54 |
| 投资活动现金流出小计 | 82,728,047.51 | 8,073,858.59 | 230,924,174.12 | 117,270,907.2 |
| 投资活动产生的现金流量净额 | 346,123,098.96 | 23,910,392.36 | 785,685,513.94 | 895,541,127.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,798,220,000 | 12,873,520,000 | 47,399,140,000 | 33,306,020,000 |
| 筹资活动现金流出小计 | 19,282,257,097.25 | 9,796,073,721.08 | 33,295,703,561.61 | 21,532,995,313.14 |
| 筹资活动产生的现金流量净额 | 12,515,962,902.75 | 3,077,446,278.92 | 14,103,436,438.39 | 11,773,024,686.86 |
| 汇率变动对现金及现金等价物的影响 | -13,379,171.06 | -4,917,510.46 | -7,269,213.28 | -5,545,702.86 |
| 现金及现金等价物净增加额 | 16,114,817,043.13 | 10,988,498,814.71 | 15,948,172,610.08 | 11,622,749,143.86 |
| 期末现金及现金等价物余额 | 102,836,854,577.32 | 97,710,536,348.9 | 86,722,037,534.19 | 82,396,614,067.97 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 3,266,110,212.48 | - | 1,066,319,871.03 | - |
| 现金及现金等价物的净增加额 | 16,114,817,043.13 | - | 15,948,172,610.08 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中原证券 | 张洋 | 0.52 | 0.56 | -- | 2026-09-08 |
| 华创证券 | 徐康,刘潇伟 | 0.60 | 0.65 | 0.69 | 2026-09-02 |
| 东吴证券 | 孙婷,罗宇康 | 0.58 | 0.62 | 0.66 | 2026-09-01 |
| 国泰海通 | 刘欣琦,吴浩东 | 0.65 | 0.74 | 0.79 | 2026-08-31 |