Zheshang Securities Co., Ltd.
SSE:601878.SS
11.18 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | 336.929 | 447.423 | 423.158 | 418.952 | 423.468 | 487.959 | 497.837 | 428.876 | 404.156 | 323.319 | 607.385 | 710.073 | 457.27 | 420.956 | 599.871 | 372.7 | 335.401 | 319.194 | 258.655 | 227.567 | 208.152 | 273.183 | 175.061 | 160.76 | 201.131 | 200.006 | 251.73 | 284.997 | 262.859 | 263.921 | 261.383 | 460.899 | 344.065 | 198.147 | 426.209 | 426.209 | 491.02 | 491.02 | 263.274 | 263.274 | 113.131 | 110.829 | 126.095 | 73.572 | 93.245 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 94.942 | 94.942 | 86.321 | -130.571 | 90.131 | 90.131 | 83.098 | 83.098 | 79.402 | 79.402 | 74.077 | 74.077 | 63.841 | 63.841 | 120.208 | -55.186 | 55.186 | 0 | 65.421 | -33.795 | 33.795 | 0 | 94.37 | -47.323 | 47.323 | 0 | 88.96 | -34.356 | 34.356 | 0 | 80.289 | -39.42 | 19.717 | 19.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 1,852.325 | 0 | -5,975.68 | 5,301.214 | -5,301.214 | 0 | -14,318.53 | 1,997.983 | -1,997.983 | 0 | -9,097.863 | 3,918.115 | -3,918.115 | 0 | -11,124.41 | 10,687.313 | -10,687.313 | 0 | 108.707 | 7,739.95 | -7,739.95 | 0 | 480.064 | -1,023.208 | 1,023.208 | 0 | -9,677.429 | -304.972 | 304.972 | 0 | 1,076.46 | 4,650.244 | -4,650.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 1,852.325 | 0 | -5,975.68 | 5,301.214 | -5,301.214 | 0 | -14,318.53 | 1,997.983 | -1,997.983 | 0 | -9,097.863 | 3,918.115 | -3,918.115 | 0 | -11,124.41 | 2,035.115 | -2,035.115 | 0 | 108.707 | 4,363.336 | -4,363.336 | 0 | 480.064 | -1,023.208 | 1,023.208 | 0 | -5,159.737 | -354.308 | 354.308 | 0 | 1,076.46 | 4,096.102 | -4,096.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.336 | -49.336 | 0 | 0 | 111.232 | -111.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,652.198 | -8,652.198 | 0 | 0 | 3,376.615 | -3,376.615 | 0 | 0 | 0 | 0 | 0 | -4,517.692 | 0 | 0 | 0 | 0 | 442.91 | -442.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,331.817 | -1,701.888 | 11,023.133 | -6,568.202 | 2,845.147 | -5,165.297 | -2,496.93 | 11,228.136 | 454.798 | 16,211.842 | -8,889.044 | 4,814.471 | 804.531 | -2,377.353 | 1,450.014 | -1,705.537 | 2,162.893 | 1,008.815 | -6,163.976 | -1,899.427 | 4,515.829 | -1,904.418 | 49.234 | -5,348.491 | 6,642.341 | -1,322.396 | 13.004 | -2,714.716 | 1,459.3 | -5,122.713 | -5,309.039 | -54.318 | -1,584.851 | 1,359.419 | -3,930.031 | -378.889 | -4,206.239 | -426.209 | -426.209 | -491.02 | -491.02 | -263.274 | -263.274 | -113.131 | -110.829 | -126.095 | -73.572 | -93.245 |
| Kasstroom uit Operationele Activiteiten
| -1,331.817 | -1,701.888 | 11,023.133 | -6,326.215 | 3,292.57 | -4,655.818 | 3,092.664 | 6,440.521 | 1,032.889 | 2,474.247 | -6,379.087 | 3,300.045 | 1,127.85 | -1,769.968 | 2,160.086 | -1,248.267 | 2,583.848 | 1,608.686 | -5,791.276 | -1,564.025 | 4,835.022 | -1,645.763 | 276.801 | -5,140.339 | 6,915.524 | -1,147.335 | 173.764 | -2,513.586 | 1,659.306 | -4,870.983 | -5,024.042 | 208.54 | -1,320.93 | 1,620.802 | -3,469.132 | -34.825 | -4,008.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -48.515 | -176.978 | -37.026 | -41.618 | -30.879 | -136.334 | -21.597 | -46.21 | -40.214 | -151.706 | -53.488 | -18.327 | -25.362 | -71.668 | -36.667 | -24.028 | -121.917 | -40.474 | -52.59 | -91.192 | -39.418 | -55.186 | -10.278 | -22.983 | -17.725 | -52.263 | -21.948 | -18.277 | -20.898 | -22.565 | -15.177 | -42.586 | -27.447 | -72.731 | -14.378 | -9.922 | -5.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0.111 | 0.02 | -0.291 | 0.351 | 0.44 | 0.504 | -1.086 | 0.065 | 1.205 | 0.145 | 7.22 | 0.063 | -2.111 | 2.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -57.042 | -2,815.776 | -484.715 | -1,351.002 | 0 | -51.411 | -26.78 | -30.9 | 0 | -67.73 | -15.948 | -1,731.205 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -17.686 | -1.325 | -62.942 | 61.198 | -62.886 | -22.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.351 | 30.46 | 0 | 68.816 | 15.882 | 1,730 | 0 | -0.001 | 12.89 | 42.187 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -14.405 | 0 | 0 | 0 | 0 | 0 | 0 | 48.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.043 | -0.265 | 0.437 | -1,350.891 | 0.02 | 0 | 0.351 | -30.46 | 0 | -68.816 | 27.948 | 1.205 | 0.145 | -22.78 | 0.063 | -2.111 | 2.793 | -5.045 | 5.536 | 37.815 | 0.052 | 1.589 | 12.463 | 2.89 | 0.586 | 0.603 | 21.158 | 0.101 | 0.058 | -54.591 | 72.697 | -0.505 | 1.176 | -1.941 | 2.94 | -49.023 | 2.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -105.514 | -2,993.018 | -521.304 | -1,392.509 | -30.859 | -188.037 | -48.026 | -76.67 | -39.711 | -220.522 | -25.541 | -17.122 | -25.218 | -94.449 | -23.714 | 16.048 | -117.124 | -45.519 | -47.054 | -53.376 | -37.367 | -53.598 | 2.186 | -20.093 | -17.139 | -49.66 | -0.79 | -18.176 | -20.84 | -91.461 | 57.521 | -60.776 | -27.596 | -137.614 | 49.76 | -121.831 | 21.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 997.455 | 8,703.759 | -189.29 | 437.653 | -276.909 | 302.806 | 0 | -4,570.804 | 7,148.252 | -1,724.732 | 456.88 | 2,579.53 | -1,907.924 | 1,864.36 | 1,366.574 | -523.87 | 1,348.44 | -1,576.51 | 6,663.418 | 320.672 | -695.21 | 58.667 | -117.887 | 3,208 | 2,938.45 | 1,182.8 | -1,001.27 | 2,951.037 | 906.183 | 2,162.8 | -450 | -1,700 | -2,078.34 | 2,828.34 | -100 | -2,200 | -1,316.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -384.464 | 384.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -405.138 | 384.464 | -384.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -418.977 | -237.584 | -655.007 | -287.61 | -147.208 | -177.126 | -647.424 | -250.701 | -99.294 | -867.5 | -236.897 | -241.621 | -53.593 | -900.308 | -251.973 | -224.334 | -54.231 | -470.165 | -87.581 | -489.152 | -58.56 | -538.911 | -86.973 | -347.998 | -118.634 | -306.432 | -468.094 | -43.542 | -154.718 | -100.185 | -104.653 | -30.687 | -304.462 | -94.198 | -80.878 | -401.675 | -223.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -38.514 | -37.231 | -56.523 | -27.076 | -39.706 | -43.782 | 1,328.193 | 13.595 | -76.03 | -37.903 | -28.606 | 1,684.764 | -28.323 | -44.084 | -30.613 | 2,783.455 | -15.612 | 0 | 0 | -0 | 0 | 21.33 | 0 | -2.043 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 2,756.802 | -0 | 0 | 1.13 | 2,299.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 539.965 | 8,428.944 | -900.821 | 122.967 | -463.823 | 81.898 | 680.769 | -5,192.374 | 6,972.928 | -2,630.134 | 191.377 | 4,022.673 | -1,989.84 | 919.968 | 1,083.988 | 2,035.251 | 1,278.597 | -2,046.675 | 6,575.837 | -168.481 | -753.77 | -458.914 | -230.45 | 2,857.96 | 2,819.816 | 876.368 | -1,469.364 | 2,907.495 | 751.465 | 2,062.615 | -554.653 | 1,026.115 | -2,382.802 | 2,715.05 | -176.778 | -299.183 | -1,539.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.106 | 7.491 | -3.339 | 1.788 | 0.481 | -3.34 | -1.255 | 13.44 | -4.937 | -3.229 | 14.153 | 13.784 | -2.92 | -3.716 | 0.294 | -3.93 | 2.389 | -1.246 | -1.736 | -0.267 | 0.9 | 0.613 | 0.144 | 1.031 | -0.866 | -2.004 | 3.606 | 2.627 | -1.975 | -0.664 | 0.303 | -0.2 | -0.045 | 0.511 | -0.147 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -898.473 | 3,741.528 | 9,597.669 | -1,115.147 | 460.19 | -1,545.242 | 3,724.152 | 1,184.918 | 7,961.169 | -379.638 | -6,199.098 | 7,319.38 | -890.128 | -948.165 | 3,220.654 | 799.103 | 3,747.71 | -484.753 | 735.77 | -1,786.149 | 4,044.785 | -2,157.661 | 48.681 | -2,301.441 | 9,717.334 | -322.631 | -1,292.783 | 378.36 | 2,387.955 | -2,900.493 | -5,520.87 | 1,173.634 | -3,731.327 | 4,198.75 | -3,596.297 | -455.691 | -5,525.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 44,785.669 | 45,684.142 | 41,942.614 | 7,677.661 | 8,792.809 | 8,332.619 | 41,905.841 | 38,181.688 | 36,996.771 | 29,035.602 | 29,415.24 | 35,614.338 | 28,294.958 | 29,185.085 | 30,133.25 | 26,912.596 | 26,113.493 | 22,365.784 | 22,850.537 | 22,114.767 | 23,900.915 | 19,856.13 | 22,013.792 | 21,965.111 | 24,266.552 | 14,549.218 | 14,871.849 | 16,164.632 | 15,786.272 | 13,398.317 | 16,298.81 | 21,819.681 | 20,646.046 | 24,377.374 | 20,178.624 | 23,774.921 | 24,230.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |