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华西证券

(002926)

  

流通市值:183.75亿  总市值:183.75亿
流通股本:26.25亿   总股本:26.25亿

华西证券(002926)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.70亿元,每股收益0.14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2274356.21万元,未分配利润781822.06万元。

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8921571.73万元,负债6647215.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入2,588,550,356.12,021,251,360.11,127,252,618.153,375,583,530.03
营业支出2,162,632,104.421,365,947,610.07622,138,415.052,929,776,406.71
营业利润425,918,251.68655,303,750.03505,114,203.1445,807,123.32
利润总额417,398,022.14651,654,289.77505,122,146.91459,936,250.05
净利润370,063,557.16522,815,192.43401,921,553.36418,045,188.71
其他综合收益11,825,265.122,891,885.5636,396,963.61-119,327,423.67
综合收益总额381,888,822.26545,707,077.99438,318,516.97298,717,765.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计89,215,717,263.1197,308,179,626.7599,772,934,675.1197,747,157,984.91
负债合计66,472,155,158.9874,400,799,266.8976,894,192,876.2775,306,734,703.04
归属于母公司股东权益合计22,724,636,316.9222,887,047,092.8722,857,121,481.4822,418,422,555.03
股东权益合计22,743,562,104.1322,907,380,359.8622,878,741,798.8422,440,423,281.87
负债和股东权益总计89,215,717,263.1197,308,179,626.7599,772,934,675.1197,747,157,984.91
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6,172,866,890.654,401,163,478.355,262,674,820.0512,428,507,605.34
经营活动现金流出小计12,190,069,944.797,494,847,629.236,550,526,939.910,665,776,741.52
经营活动产生的现金流量净额-6,017,203,054.14-3,093,684,150.88-1,287,852,119.851,762,730,863.82
投资活动现金流入小计4,026,377,109.962,876,356,892.76261,543,152.5511,873,639,185.02
投资活动现金流出小计724,605,335.67406,058,094.76289,303,800.911,256,615,122.14
投资活动产生的现金流量净额3,301,771,774.292,470,298,798-27,760,648.35617,024,062.88
筹资活动现金流入小计13,174,200,0009,987,600,0005,161,800,00016,663,037,922
筹资活动现金流出小计15,536,191,981.9110,281,930,792.926,120,552,722.6819,194,888,470.46
筹资活动产生的现金流量净额-2,361,991,981.91-294,330,792.92-958,752,722.68-2,531,850,548.46
汇率变动对现金及现金等价物的影响1,049,632.391,307,771.6-544,417.492,794,479
现金及现金等价物净增加额-5,076,373,629.37-916,408,374.2-2,274,909,908.37-149,301,142.76
期末现金及现金等价物余额24,725,181,300.6528,885,146,555.8227,527,104,134.3929,801,554,930.02
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