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方正证券(601901)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)908195.94566306.23296428.24771840.41543268.82
营业收入(万元)908195.94566306.23296428.24771840.41543268.82
营业总成本(万元)456390.10293892.33157202.78547323.29352523.17
营业成本(万元)----------
净利润(万元)320742.11223004.9252890.18352486.03236435.78
归属于母公司的净利润(万元)379914.74238374.11119507.06220739.36196527.40
营业利润(万元)451805.84272413.89139225.46224517.11190745.65
利润总额(万元)451909.45272673.68139178.76221909.63189241.90
少数股东损益(万元)-8777.19-10164.44-1640.29-4058.33-4819.78
基本每股收益(元)0.46(元)0.29(元)0.15(元)0.27(元)0.24(元)
稀释每股收益(元)0.46(元)0.29(元)0.15(元)0.27(元)0.24(元)
非经常性损益(万元)2172.722063.31---58540.99--
扣除非经常性损益后净利润(万元)377742.02236310.81118710.49279280.35192818.08
总资产(万元)26032052.9826029340.9725205573.0725562789.7523739184.30
总负债(万元)20927690.4920967809.0520256661.5420665021.9518956400.72
归属于母公司股东权益合计(万元)5039646.944992310.634871012.264817968.244701917.99
股东权益合计(万元)5104362.485061531.924948911.534897767.794782783.59
实收资本(股本)(万元)823210.14823210.14823210.14823210.14823210.14
资本公积(万元)1639699.271639884.341639884.341639730.511639730.51
未分配利润(万元)1840596.071749000.841680451.921559519.031569389.54
经营活动产生的现金流量净额(万元)-104027.10301596.22-113690.0432911.83571222.11
经营活动现金流入小计(万元)2085756.203869715.021460235.494041443.451562296.49
经营活动现金流出小计(万元)2189783.293568118.801573925.544008531.62991074.37
投资活动产生的现金流量净额(万元)89554.116231.529812.15-18643.53-9887.02
投资活动现金流入小计(万元)101281.2011397.5911094.762307.791131.66
投资活动现金流出小计(万元)11727.095166.071282.6220951.3311018.68
筹资活动产生的现金流量净额(万元)1177302.47438144.34179709.071293079.32619029.68
筹资活动现金流入小计(万元)3330602.001433993.00656386.003489219.002107452.00
筹资活动现金流出小计(万元)2153299.53995848.66476676.932196139.681488422.32
期末现金及现金等价物余额(万元)8239661.417822972.307153821.317077386.496949334.87
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-10-30
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