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华安证券

(600909)

  

流通市值:264.01亿  总市值:264.01亿
流通股本:46.98亿   总股本:46.98亿

华安证券(600909)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11.39亿元,每股收益0.24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2207266.26万元,未分配利润514053.36万元。

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9160515.04万元,负债6953248.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入3,177,217,130.061,962,167,794.92832,043,812.483,652,035,379.3
营业支出1,909,433,763.611,186,750,000.16513,962,215.812,117,196,460.91
营业利润1,267,783,366.45775,417,794.76318,081,596.671,534,838,918.39
利润总额1,266,913,983.12775,214,779.23317,943,384.171,521,217,666.57
净利润1,139,390,025.64704,442,718.56277,523,873.981,291,837,939.47
其他综合收益254,295,747.02194,977,509.4272,285,747.57151,044,860.2
综合收益总额1,393,685,772.66899,420,227.98349,809,621.551,442,882,799.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计91,605,150,386.8284,402,881,256.1183,717,395,865.1379,557,635,438.81
负债合计69,532,487,818.0962,824,484,232.0662,218,711,343.8858,408,907,285.37
归属于母公司股东权益合计22,009,069,051.8421,520,556,917.3921,432,951,438.3221,081,137,500.56
股东权益合计22,072,662,568.7321,578,397,024.0521,498,684,521.2521,148,728,153.44
负债和股东权益总计91,605,150,386.8284,402,881,256.1183,717,395,865.1379,557,635,438.81
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13,158,236,443.46,116,778,627.34,236,164,547.495,974,420,860.03
经营活动现金流出小计7,799,052,566.164,935,700,006.682,063,192,004.6910,946,736,981.97
经营活动产生的现金流量净额5,359,183,877.241,181,078,620.622,172,972,542.8-4,972,316,121.94
投资活动现金流入小计53,103,867.4229,090,861.713,136,664.69261,848,453.46
投资活动现金流出小计454,370,581.51276,768,501.07243,621,173.54720,299,248.72
投资活动产生的现金流量净额-401,266,714.09-247,677,639.36-240,484,508.85-458,450,795.26
筹资活动现金流入小计14,587,330,0008,706,820,0005,288,670,00014,786,020,000
筹资活动现金流出小计12,828,989,446.747,142,316,133.584,037,943,053.3111,325,202,464.47
筹资活动产生的现金流量净额1,758,340,553.261,564,503,866.421,250,726,946.693,460,817,535.53
汇率变动对现金及现金等价物的影响-2,472,320.932,765,291.26337,448.416,033,698.16
现金及现金等价物净增加额6,713,785,395.482,500,670,138.943,183,552,429.05-1,963,915,683.51
期末现金及现金等价物余额25,789,292,900.3221,576,177,643.7822,259,059,933.8919,075,507,504.84
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