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华泰证券(601688)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)3174776.262365799.271042173.093580992.032712862.42
营业收入(万元)3174776.262365799.271042173.093580992.032712862.42
营业总成本(万元)1402763.14986859.29454919.721742555.151261353.80
营业成本(万元)----------
净利润(万元)1348138.17969187.18446744.861627772.771308709.31
归属于母公司的净利润(万元)1504079.751169153.90480049.681638349.711273281.34
营业利润(万元)1772013.121378939.98587253.381838436.881451508.62
利润总额(万元)1771186.791377220.88586962.181840464.001451337.12
少数股东损益(万元)1135.811035.20990.73-1074.24-1173.34
基本每股收益(元)1.60(元)1.25(元)0.51(元)1.73(元)1.35(元)
稀释每股收益(元)1.50(元)1.19(元)0.51(元)1.73(元)1.35(元)
非经常性损益(万元)--------9349.98
扣除非经常性损益后净利润(万元)1504099.701170228.09480184.811626821.681263931.36
总资产(万元)124867155.02135161701.18122540619.06107734755.59102584902.57
总负债(万元)103138352.34113540299.78101393280.5987035135.1782038368.88
归属于母公司股东权益合计(万元)21721686.8121614479.6421140673.5820693946.9720540945.26
股东权益合计(万元)21728802.6721621401.4021147338.4720699620.4220546533.68
实收资本(股本)(万元)902686.38902686.38902686.38902686.38902686.38
资本公积(万元)6883607.706883578.166883982.886884001.136883705.81
未分配利润(万元)6511450.046335281.436065184.835587244.335682381.26
经营活动产生的现金流量净额(万元)7574606.127883225.773590547.06-1260157.141053847.05
经营活动现金流入小计(万元)17725204.3719226901.0711715506.0616509131.3114212778.16
经营活动现金流出小计(万元)10150598.2511343675.308124959.0017769288.4513158931.11
投资活动产生的现金流量净额(万元)-3098347.60-323943.52902594.61-4210224.57-4181157.32
投资活动现金流入小计(万元)6991289.025108710.572257063.939725128.132993763.55
投资活动现金流出小计(万元)10089636.625432654.091354469.3213935352.707174920.88
筹资活动产生的现金流量净额(万元)1938498.753534009.673350374.8811079025.578636062.43
筹资活动现金流入小计(万元)18660552.0013841968.587265045.4022533348.8118784115.78
筹资活动现金流出小计(万元)16722053.2510307958.913914670.5311454323.2410148053.35
期末现金及现金等价物余额(万元)34488537.2039094570.8836048900.8828219400.1528171553.26
最后修改日期2026-10-302026-08-282026-04-302026-03-302025-11-01
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