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西部证券

(002673)

  

流通市值:297.51亿  总市值:323.60亿
流通股本:41.09亿   总股本:44.70亿

西部证券(002673)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2024年第一季度实现净利润2.04亿元,每股收益0.04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2024年第一季度最新股东权益2832609.06万元,未分配利润347571.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产9853292.20万元,负债7020683.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入1,595,146,414.046,894,312,2075,723,436,830.413,934,815,673.67
营业支出1,323,595,207.745,349,642,779.064,500,298,049.622,951,947,837.78
营业利润271,551,206.31,544,669,427.941,223,138,780.79982,867,835.89
利润总额271,858,615.731,531,737,725.781,209,095,997.64982,377,863.91
净利润204,098,023.851,197,834,502.45902,070,259.59731,827,821.87
其他综合收益-1,406,757.76-20,511,429.7-5,935,086.06-3,391,428.83
综合收益总额202,691,266.091,177,323,072.75896,135,173.53728,436,393.04
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计98,532,922,006.7696,220,878,199.0795,980,791,226.6795,084,614,385.56
负债合计70,206,831,360.3468,097,478,818.7468,139,257,706.867,410,779,646.18
归属于母公司股东权益合计28,139,279,187.7727,944,461,390.5927,668,817,160.6227,508,895,591.8
股东权益合计28,326,090,646.4228,123,399,380.3327,841,533,519.8727,673,834,739.38
负债和股东权益总计98,532,922,006.7696,220,878,199.0795,980,791,226.6795,084,614,385.56
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计9,818,340,968.8814,810,967,098.6115,692,491,809.2111,968,544,260.83
经营活动现金流出小计7,649,984,516.3314,560,254,972.8815,288,007,644.2311,994,880,761.76
经营活动产生的现金流量净额2,168,356,452.55250,712,125.73404,484,164.98-26,336,500.93
投资活动现金流入小计34,437,203.9583,997,863.09284,803,968.86225,462,863.63
投资活动现金流出小计114,553,265.63231,205,898.8382,251,022.31250,040,741.66
投资活动产生的现金流量净额-80,116,061.68-147,208,035.71-97,447,053.45-24,577,878.03
筹资活动现金流入小计5,800,000,00023,543,780,00020,494,830,00011,255,680,000
筹资活动现金流出小计5,975,135,307.925,375,387,176.4222,247,913,666.0812,823,153,771.99
筹资活动产生的现金流量净额-175,135,307.9-1,831,607,176.42-1,753,083,666.08-1,567,473,771.99
汇率变动对现金及现金等价物的影响71,955.19599,305.441,210,151.971,459,183.65
现金及现金等价物净增加额1,913,177,038.16-1,727,503,780.96-1,444,836,402.58-1,616,928,967.3
期末现金及现金等价物余额18,118,088,530.0516,204,911,491.8916,487,578,870.2716,315,486,305.55
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