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海通证券

(600837)

  

流通市值:719.80亿  总市值:1064.73亿
流通股本:88.32亿   总股本:130.64亿

海通证券(600837)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2023年年度实现净利润-3.11亿元,每股收益0.08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2023年年度最新股东权益17479955.97万元,未分配利润4233564.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产75458679.22万元,负债57978723.25万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入22,952,749,636.3822,573,794,437.9716,968,366,973.048,520,170,580.48
营业支出21,502,197,542.216,418,908,636.7111,802,086,981.645,247,742,480.11
营业利润1,450,552,094.186,154,885,801.265,166,279,991.43,272,428,100.37
利润总额1,565,875,246.416,245,524,019.615,251,724,447.813,346,016,344.03
净利润-311,043,123.644,514,382,251.783,924,731,802.092,619,602,340.05
其他综合收益127,487,178.3459,939,292.63795,560,056.64346,899,668.99
综合收益总额-183,555,945.344,974,321,544.414,720,291,858.732,966,502,009.04
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计754,586,792,234.64736,172,996,197.44762,391,665,182.85775,362,254,395.86
负债合计579,787,232,518.31555,936,549,675.82582,523,133,380.57593,975,447,570.07
归属于母公司股东权益合计163,243,990,487.16166,978,884,347.33167,019,634,517.09167,459,752,440.29
股东权益合计174,799,559,716.33180,236,446,521.62179,868,531,802.28181,386,806,825.79
负债和股东权益总计754,586,792,234.64736,172,996,197.44762,391,665,182.85775,362,254,395.86
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计64,004,525,251.1846,254,608,335.2938,282,303,307.618,158,874,077.66
经营活动现金流出小计60,951,487,118.4267,818,553,821.6649,024,496,099.4418,535,986,462.51
经营活动产生的现金流量净额3,053,038,132.76-21,563,945,486.37-10,742,192,791.84-377,112,384.85
投资活动现金流入小计38,500,627,917.7929,872,079,422.9820,423,735,517.845,730,135,540.69
投资活动现金流出小计47,303,628,951.6823,908,895,629.7815,024,811,428.278,227,650,116.25
投资活动产生的现金流量净额-8,803,001,033.895,963,183,793.25,398,924,089.57-2,497,514,575.56
筹资活动现金流入小计168,241,075,040.65136,483,572,191.32111,468,999,744.0867,181,466,766.47
筹资活动现金流出小计184,781,365,224.36148,215,324,462.98100,544,562,187.7559,433,196,491.32
筹资活动产生的现金流量净额-16,540,290,183.71-11,731,752,271.6610,924,437,556.337,748,270,275.15
汇率变动对现金及现金等价物的影响452,774,658.19-204,650,977.42772,761,713.21-236,711,496.04
现金及现金等价物净增加额-21,837,478,426.65-27,537,164,942.256,353,930,567.274,636,931,818.7
期末现金及现金等价物余额154,862,040,644.88149,162,354,129.28183,053,449,638.8181,336,450,890.23
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