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方正证券(601901)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)1159018.61734059.69339989.071050354.82908195.94
营业收入(万元)1159018.61734059.69339989.071050354.82908195.94
营业总成本(万元)596378.13343393.30153906.75572494.06456390.10
营业成本(万元)----------
净利润(万元)470213.39260023.18162380.39368643.85320742.11
归属于母公司的净利润(万元)433013.12295733.95148602.86397005.90379914.74
营业利润(万元)562640.48390666.38186082.33477860.76451805.84
利润总额(万元)559069.78387254.58186073.34476641.10451909.45
少数股东损益(万元)2331.461441.72784.52-5807.65-8777.19
基本每股收益(元)0.53(元)0.36(元)0.18(元)0.48(元)0.46(元)
稀释每股收益(元)0.53(元)0.36(元)0.18(元)0.48(元)0.46(元)
非经常性损益(万元)----2754.93--2172.72
扣除非经常性损益后净利润(万元)443187.85299505.04145847.93360549.68377742.02
总资产(万元)30951895.6032176667.1830599502.7427257363.9826032052.98
总负债(万元)25463170.6026847983.1125300197.7022121223.8620927690.49
归属于母公司股东权益合计(万元)5438283.285279132.095241696.985079316.585039646.94
股东权益合计(万元)5488725.005328684.075299305.045136140.125104362.48
实收资本(股本)(万元)823210.14823210.14823210.14823210.14823210.14
资本公积(万元)1639699.271639699.271639699.271639699.271639699.27
未分配利润(万元)2119830.542037809.901950915.801802809.971840596.07
经营活动产生的现金流量净额(万元)587233.59326611.02789205.97106631.99-104027.10
经营活动现金流入小计(万元)3206952.054425016.613564017.095767268.912085756.20
经营活动现金流出小计(万元)2619718.464098405.592774811.125660636.922189783.29
投资活动产生的现金流量净额(万元)30134.2834612.312391.0478568.5589554.11
投资活动现金流入小计(万元)47641.8642885.113198.43101660.97101281.20
投资活动现金流出小计(万元)17507.588272.80807.3923092.4211727.09
筹资活动产生的现金流量净额(万元)798097.491251596.29307744.631410343.641177302.47
筹资活动现金流入小计(万元)4026671.003179822.001287352.004739914.003330602.00
筹资活动现金流出小计(万元)3228573.511928225.71979607.373329570.362153299.53
期末现金及现金等价物余额(万元)10085166.7310283685.469771053.638672203.758239661.41
最后修改日期2026-10-292026-08-282026-04-302026-03-302025-11-01
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