当前位置:首页 - 行情中心 - 财达证券(600906) - 财务分析

财达证券

(600906)

  

流通市值:140.62亿  总市值:214.82亿
流通股本:21.24亿   总股本:32.45亿

财达证券(600906)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0.11元。

股东权益 + 未分配利润
------
  • 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1162883.87万元,未分配利润118698.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4851411.83万元,负债3688527.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入1,704,958,065.41,092,824,445.68430,637,780.212,316,877,202.74
营业支出1,245,078,556.37790,543,975.26294,293,320.251,546,210,722.31
营业利润459,879,509.03302,280,470.42136,344,459.96770,666,480.43
利润总额459,860,268.73302,429,180.35136,486,271.6769,878,475.35
净利润369,989,708.8240,749,002.64111,117,033.46606,002,319.81
其他综合收益-2,886,968.83---
综合收益总额367,102,739.97240,749,002.64111,117,033.46606,002,319.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计48,514,118,268.3247,657,119,041.8448,870,565,083.246,701,923,191.54
负债合计36,885,279,528.6136,154,634,039.4637,173,212,05035,115,687,191.8
归属于母公司股东权益合计11,624,309,894.911,497,942,768.2111,692,889,913.3211,581,819,304.49
股东权益合计11,628,838,739.7111,502,485,002.3811,697,353,033.211,586,235,999.74
负债和股东权益总计48,514,118,268.3247,657,119,041.8448,870,565,083.246,701,923,191.54
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计9,845,526,998.094,529,321,871.492,959,282,689.153,758,626,638.29
经营活动现金流出小计4,306,044,175.182,790,302,428.21,783,344,468.214,434,149,288.76
经营活动产生的现金流量净额5,539,482,822.911,739,019,443.291,175,938,220.94-675,522,650.47
投资活动现金流入小计24,317.06124,514.29854.26341,149.75
投资活动现金流出小计30,058,060.7318,906,718.924,612,714.15130,110,989.86
投资活动产生的现金流量净额-30,033,743.67-18,782,204.63-4,611,859.89-129,769,840.11
筹资活动现金流入小计3,000,000,0001,000,000,0001,000,000,0005,982,488,207.55
筹资活动现金流出小计4,149,362,290.22,148,046,745.6211,894,794.935,510,167,507.67
筹资活动产生的现金流量净额-1,149,362,290.2-1,148,046,745.62988,105,205.07472,320,699.88
汇率变动对现金及现金等价物的影响-238,418.23173,798.1134,929.38423,850.49
现金及现金等价物净增加额4,359,848,370.81572,364,291.152,159,466,495.5-332,547,940.21
期末现金及现金等价物余额17,970,418,366.1814,182,934,286.5215,770,036,490.8713,610,569,995.37
TOP↑