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华林证券

(002945)

  

流通市值:314.82亿  总市值:314.82亿
流通股本:27.00亿   总股本:27.00亿

华林证券(002945)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1.87亿元,每股收益0.07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649002.98万元,未分配利润194095.06万元。

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1801949.70万元,负债1152946.73万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入752,687,815.93469,738,000.19243,355,417.321,397,680,838.67
营业支出524,230,171.36349,619,917.92179,544,762.15919,060,401.96
营业利润228,457,644.57120,118,082.2763,810,655.17478,620,436.71
利润总额226,093,255.93121,018,835.4664,390,592.9477,416,834.42
净利润186,895,467.67103,161,044.6862,894,929.6464,671,259.42
其他综合收益75,775,229.57239,951,090.84104,178,970.93-214,800,818.18
综合收益总额262,670,697.24343,112,135.52167,073,900.53249,870,441.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计18,019,497,045.1126,183,125,545.9430,035,772,687.8220,742,779,365.45
负债合计11,529,467,286.9419,612,654,349.4923,500,939,726.3614,375,020,304.52
归属于母公司股东权益合计6,490,029,758.176,570,471,196.456,534,832,961.466,367,759,060.93
股东权益合计6,490,029,758.176,570,471,196.456,534,832,961.466,367,759,060.93
负债和股东权益总计18,019,497,045.1126,183,125,545.9430,035,772,687.8220,742,779,365.45
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1,873,797,948.577,722,045,404.9911,476,040,892.723,584,311,238.24
经营活动现金流出小计2,782,060,854.8633,695,756.831,185,401,281.333,600,647,423.62
经营活动产生的现金流量净额-908,262,906.237,088,349,648.1610,290,639,611.39-16,336,185.38
投资活动现金流入小计1,859,883,637.4272,233,535.8111,630,246.43192,859,234.1
投资活动现金流出小计274,432,957.215,456,747,804.599,923,274,572.82934,242,401.48
投资活动产生的现金流量净额1,585,450,680.21-5,384,514,268.78-9,911,644,326.39-741,383,167.38
筹资活动现金流入小计1,407,929,000920,470,000447,698,0006,409,062,713.49
筹资活动现金流出小计2,566,893,054.852,025,361,491.511,015,259,352.25,832,333,406.76
筹资活动产生的现金流量净额-1,158,964,054.85-1,104,891,491.51-567,561,352.2576,729,306.73
汇率变动对现金及现金等价物的影响518,137.02638,522.86-304,092.961,484,231.11
现金及现金等价物净增加额-481,258,143.85599,582,410.73-188,870,160.16-179,505,814.92
期末现金及现金等价物余额9,192,092,636.910,272,933,191.489,484,480,620.599,673,350,780.75
最新报告期:2023-12-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券田良,薛姣,陆昊,童成墩,邵子钦0.080.140.162023-12-29
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