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信达证券

(601059)

  

流通市值:108.72亿  总市值:509.80亿
流通股本:6.92亿   总股本:32.43亿

信达证券(601059)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2024年第一季度实现净利润1.95亿元,每股收益0.06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2024年第一季度最新股东权益1852027.44万元,未分配利润697225.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产7603742.58万元,负债5751715.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入834,810,8443,483,493,982.452,738,652,339.891,897,032,667.01
营业支出690,157,033.731,748,875,190.491,499,171,578.11,083,235,129.03
营业利润144,653,810.271,734,618,791.961,239,480,761.79813,797,537.98
利润总额144,597,634.691,734,593,293.691,235,453,811.25813,422,852.28
净利润195,127,607.161,542,594,895.61,133,954,912.7767,694,018.55
其他综合收益-14,672,876.77177,514,331.6109,042,414119,030,460.37
综合收益总额180,454,730.391,720,109,227.21,242,997,326.7886,724,478.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计76,037,425,761.4577,923,772,045.472,749,611,812.5672,830,309,034.85
负债合计57,517,151,374.0859,583,952,388.4254,886,904,056.0855,323,874,126.15
归属于母公司股东权益合计17,935,330,570.5317,758,992,301.3517,310,647,250.7116,961,770,169.22
股东权益合计18,520,274,387.3718,339,819,656.9817,862,707,756.4817,506,434,908.7
负债和股东权益总计76,037,425,761.4577,923,772,045.472,749,611,812.5672,830,309,034.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,569,231,544.8812,477,613,862.228,959,242,281.585,990,303,729.65
经营活动现金流出小计4,876,416,172.5710,059,254,998.667,428,407,952.366,597,845,399.43
经营活动产生的现金流量净额-2,307,184,627.692,418,358,863.561,530,834,329.22-607,541,669.78
投资活动现金流入小计6,373,939,201.777,883,753,798.856,549,105,530.626,583,222,927.92
投资活动现金流出小计4,504,506,121.4519,432,679,223.8513,739,684,031.5211,148,854,787.15
投资活动产生的现金流量净额1,869,433,080.32-11,548,925,425-7,190,578,500.9-4,565,631,859.23
筹资活动现金流入小计5,481,180,374.8820,489,693,288.513,752,943,422.7111,470,348,430.71
筹资活动现金流出小计4,290,344,228.113,882,245,880.918,963,000,834.935,549,602,997.42
筹资活动产生的现金流量净额1,190,836,146.786,607,447,407.594,789,942,587.785,920,745,433.29
汇率变动对现金及现金等价物的影响943,727.7828,318,971.56-8,147,977.667,535,904.23
现金及现金等价物净增加额754,028,327.19-2,494,800,182.29-877,949,561.56755,107,808.51
期末现金及现金等价物余额19,768,902,149.0719,014,873,821.8820,631,724,442.6122,264,781,812.68
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