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财达证券

(600906)

  

流通市值:89.12亿  总市值:220.34亿
流通股本:13.12亿   总股本:32.45亿

财达证券(600906)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5.54亿元,每股收益0.17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1153447.91万元,未分配利润126694.82万元。

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4440795.58万元,负债3287347.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入1,761,457,868.771,228,471,752.93626,377,273.011,643,675,417.21
营业支出1,057,559,778.49703,505,874.69360,595,401.391,292,557,426.25
营业利润703,898,090.28524,965,878.24265,781,871.62351,117,990.96
利润总额706,421,244.04527,051,557267,895,344.85395,643,438.67
净利润554,245,430.71408,446,392.83202,499,530.11302,465,953.92
其他综合收益---2,052,657.94
综合收益总额554,245,430.71408,446,392.83202,499,530.11304,518,611.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计44,407,955,819.8243,718,066,939.5347,574,642,459.9743,843,477,451.91
负债合计32,873,476,709.1832,329,386,866.7736,229,659,249.9332,699,785,806.09
归属于母公司股东权益合计11,530,055,842.9811,384,329,045.0411,340,656,430.9111,139,445,241.43
股东权益合计11,534,479,110.6411,388,680,072.7611,344,983,210.0411,143,691,645.82
负债和股东权益总计44,407,955,819.8243,718,066,939.5347,574,642,459.9743,843,477,451.91
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1,907,260,792.22,647,185,110.814,460,594,369.084,005,134,381.65
经营活动现金流出小计4,549,115,012.022,411,214,551.83,402,861,380.083,387,144,444.69
经营活动产生的现金流量净额-2,641,854,219.82235,970,559.011,057,732,989617,989,936.96
投资活动现金流入小计91,794.95198,686.74-1,442,932.1
投资活动现金流出小计59,863,974.5945,498,437.2816,888,422.8199,165,383.21
投资活动产生的现金流量净额-59,772,179.64-45,299,750.54-16,888,422.81-97,722,451.11
筹资活动现金流入小计6,000,000,0001,994,937,500-4,984,433,962.26
筹资活动现金流出小计3,421,101,446.61,669,850,015.2915,638,475.086,210,524,378.88
筹资活动产生的现金流量净额2,578,898,553.4325,087,484.71-15,638,475.08-1,226,090,416.62
汇率变动对现金及现金等价物的影响780,129.08939,745.023,572,132.432,200,878.91
现金及现金等价物净增加额-121,947,716.98516,698,038.21,028,778,223.54-703,622,051.86
期末现金及现金等价物余额13,821,170,218.614,459,815,973.7814,971,896,159.1213,943,117,935.58
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