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中泰证券

(600918)

  

流通市值:264.59亿  总市值:464.11亿
流通股本:39.73亿   总股本:69.69亿

中泰证券(600918)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20.44亿元,每股收益0.26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4235320.18万元,未分配利润901237.34万元。

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20217040.99万元,负债15981720.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入9,275,619,995.536,624,029,474.163,570,214,868.979,324,533,356.02
营业支出6,718,486,121.194,497,017,725.92,140,732,254.298,528,221,573.24
营业利润2,557,133,874.342,127,011,748.261,429,482,614.68796,311,782.78
利润总额2,549,406,086.522,122,159,981.231,426,435,302.65781,929,606.58
净利润2,043,639,835.321,744,609,031.871,194,808,984.97703,403,701.84
其他综合收益151,749,590.7256,867,030.11175,441,660.67-735,572,611.09
综合收益总额2,195,389,426.022,001,476,061.981,370,250,645.64-32,168,909.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计202,170,409,923.04198,751,608,384.2201,796,965,631.24198,893,934,656.96
负债合计159,817,208,157.8156,566,639,554.4160,030,467,844.81159,224,298,817.37
归属于母公司股东权益合计39,970,075,203.7539,846,324,873.3539,486,207,182.6638,193,661,638.77
股东权益合计42,353,201,765.2442,184,968,829.841,766,497,786.4339,669,635,839.59
负债和股东权益总计202,170,409,923.04198,751,608,384.2201,796,965,631.24198,893,934,656.96
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16,094,534,326.5314,331,268,063.976,947,512,640.4445,029,438,829.73
经营活动现金流出小计14,932,297,829.8612,178,384,085.736,641,349,106.2428,509,240,760.11
经营活动产生的现金流量净额1,162,236,496.672,152,883,978.24306,163,534.216,520,198,069.62
投资活动现金流入小计3,569,234,865.071,831,674,143.141,118,329,136.81972,326,346.48
投资活动现金流出小计1,070,062,759.41428,597,476.17399,868,932.767,399,661,626.89
投资活动产生的现金流量净额2,499,172,105.661,403,076,666.97718,460,204.05-6,427,335,280.41
筹资活动现金流入小计23,358,278,108.1413,065,880,929.265,012,125,381.8245,474,746,045.76
筹资活动现金流出小计25,497,686,965.3615,815,193,398.795,722,238,604.2246,763,135,012.64
筹资活动产生的现金流量净额-2,139,408,857.22-2,749,312,469.53-710,113,222.4-1,288,388,966.88
汇率变动对现金及现金等价物的影响-111,066,992.44-51,250,422.6611,995,405.5350,415,539.72
现金及现金等价物净增加额1,410,932,752.67755,397,753.02326,505,921.388,854,889,362.05
期末现金及现金等价物余额65,901,491,050.3465,245,956,050.6964,817,064,219.0564,490,558,297.67
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