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财通证券

(601108)

  

流通市值:343.64亿  总市值:343.64亿
流通股本:46.44亿   总股本:46.44亿

财通证券(601108)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15.00亿元,每股收益0.32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3387601.07万元,未分配利润844123.19万元。

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11975209.31万元,负债8587608.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入4,954,705,588.033,475,462,486.671,785,587,642.324,826,749,563.04
营业支出3,288,341,408.612,323,067,7211,242,203,722.873,221,385,765.33
营业利润1,666,364,179.421,152,394,765.67543,383,919.451,605,363,797.71
利润总额1,663,505,496.721,149,540,627.34543,392,554.931,584,330,600.72
净利润1,500,288,690.21,036,141,365.1493,937,759.191,516,369,141.72
其他综合收益98,153,761.67159,115,722.8835,452,795.057,636,603.68
综合收益总额1,598,442,451.871,195,257,087.98529,390,554.241,524,005,745.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计119,752,093,116.01129,787,306,329.73126,506,377,082.27125,691,921,185.36
负债合计85,876,082,374.8696,083,669,872.193,002,656,794.2892,717,374,584.63
归属于母公司股东权益合计33,853,137,001.2633,680,469,448.4933,480,340,916.1932,950,856,693.06
股东权益合计33,876,010,741.1533,703,636,457.6333,503,720,287.9932,974,546,600.73
负债和股东权益总计119,752,093,116.01129,787,306,329.73126,506,377,082.27125,691,921,185.36
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17,013,661,540.018,798,050,697.576,126,630,41619,245,033,784.58
经营活动现金流出小计19,708,275,015.548,453,070,471.933,373,873,104.5724,275,590,954.8
经营活动产生的现金流量净额-2,694,613,475.53344,980,225.642,752,757,311.43-5,030,557,170.22
投资活动现金流入小计265,357,587.5375,465,197.4220,544,857.77270,117,335.72
投资活动现金流出小计480,077,911.72136,642,158.671,854,987.83200,031,116.48
投资活动产生的现金流量净额-214,720,324.19-61,176,961.18-51,310,130.0670,086,219.24
筹资活动现金流入小计25,098,087,644.2415,456,614,527.84,821,384,50030,797,149,746.57
筹资活动现金流出小计26,152,263,935.4117,038,023,633.58,068,415,914.6428,215,284,968.41
筹资活动产生的现金流量净额-1,054,176,291.17-1,581,409,105.7-3,247,031,414.642,581,864,778.16
汇率变动对现金及现金等价物的影响1,651,931.732,155,591.7901,081.432,535,730.92
现金及现金等价物净增加额-3,961,858,159.16-1,295,450,249.54-544,683,151.84-2,376,070,441.9
期末现金及现金等价物余额21,354,886,790.5624,021,294,700.1824,772,061,797.8825,316,744,949.72
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
山西证券刘丽,孙田田0.470.560.662024-03-26
中信证券田良,陆昊0.480.540.612024-01-26
中信证券田良,薛姣,陆昊,童成墩,邵子钦0.480.540.612024-01-26
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