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申万宏源

(000166)

  

流通市值:1034.38亿  总市值:1149.33亿
流通股本:225.36亿   总股本:250.40亿

申万宏源(000166)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润50.14亿元,每股收益0.17元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益12500732.45万元,未分配利润3345970.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产61297319.53万元,负债48796587.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入16,282,851,504.8212,239,516,642.15,765,114,214.2820,609,644,632.44
营业支出10,638,211,109.957,225,524,548.373,164,288,224.1417,484,232,291.51
营业利润5,644,640,394.875,013,992,093.732,600,825,990.143,125,412,340.93
利润总额5,592,722,135.984,974,027,183.672,593,657,310.233,049,962,744.21
净利润5,013,852,886.144,270,038,623.062,199,810,498.393,139,547,308.03
其他综合收益1,025,536,110.65936,049,158.37415,170,266.21-406,518,185.59
综合收益总额6,039,388,996.795,206,087,781.432,614,980,764.62,733,029,122.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计612,973,195,325.89638,776,832,740.51632,689,075,360.87613,117,024,517.43
负债合计487,965,870,819.98515,948,584,919.82513,411,382,863.27496,437,331,652.35
归属于母公司股东权益合计99,635,530,216.0498,942,235,993.9897,486,946,370.0795,044,944,294.28
股东权益合计125,007,324,505.91122,828,247,820.69119,277,692,497.6116,679,692,865.08
负债和股东权益总计612,973,195,325.89638,776,832,740.51632,689,075,360.87613,117,024,517.43
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计81,162,533,364.9763,568,835,844.9942,503,800,210.3871,941,977,720.12
经营活动现金流出小计30,998,418,038.4815,324,104,884.3812,934,154,561.1134,760,856,030.11
经营活动产生的现金流量净额50,164,115,326.4948,244,730,960.6129,569,645,649.2637,181,121,690.01
投资活动现金流入小计3,243,335,669.091,898,771,427.94865,008,955.272,708,979,535.53
投资活动现金流出小计75,610,388,369.4449,214,973,901.1538,580,120,827.2620,647,852,767.86
投资活动产生的现金流量净额-72,367,052,700.35-47,316,202,473.21-37,715,111,871.99-17,938,873,232.33
筹资活动现金流入小计71,896,390,685.7945,811,398,897.4624,475,203,085.84107,721,881,967.43
筹资活动现金流出小计83,933,514,789.0352,430,494,196.3127,502,991,872.62125,706,517,565.36
筹资活动产生的现金流量净额-12,037,124,103.24-6,619,095,298.85-3,027,788,786.78-17,984,635,597.93
汇率变动对现金及现金等价物的影响24,145,611.31-27,605,300.525,225,718.73-61,166,375.66
现金及现金等价物净增加额-34,215,915,865.79-5,718,172,111.95-11,148,029,290.781,196,446,484.09
期末现金及现金等价物余额113,041,963,834.05141,539,707,587.89136,109,850,409.06147,257,879,699.84
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