当前位置:首页 - 行情中心 - 天风证券(601162) - 财务分析

天风证券

(601162)

  

流通市值:246.97亿  总市值:246.97亿
流通股本:86.66亿   总股本:86.66亿

天风证券(601162)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.76亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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2475367.08万元,未分配利润136863.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产9851216.24万元,负债7375849.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入2,596,880,565.692,160,128,155.261,399,528,101.041,720,988,732.54
营业支出2,017,977,643.831,386,089,630.57746,313,095.143,637,295,379.21
营业利润578,902,921.86774,038,524.69653,215,005.9-1,916,306,646.67
利润总额660,270,308.71883,093,467.54755,897,679.47-1,876,470,520.86
净利润575,591,646.09701,993,122.18597,220,194.49-1,455,544,092.2
其他综合收益127,764,536.65136,956,848.4574,279,145.41-284,474,041.2
综合收益总额703,356,182.74838,949,970.63671,499,339.9-1,740,018,133.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计98,512,162,417.26103,254,950,137.7294,091,040,545.5498,208,310,131.14
负债合计73,758,491,659.0178,375,435,351.5769,589,889,452.7774,359,447,723.25
归属于母公司股东权益合计23,769,557,929.8323,917,091,453.923,682,552,502.423,119,404,806.73
股东权益合计24,753,670,758.2524,879,514,786.1524,501,151,092.7723,848,862,407.89
负债和股东权益总计98,512,162,417.26103,254,950,137.7294,091,040,545.5498,208,310,131.14
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14,126,900,051.4612,727,547,906.058,077,670,977.98,899,621,132.55
经营活动现金流出小计5,669,954,211.584,230,300,407.534,614,301,759.3921,349,066,298.73
经营活动产生的现金流量净额8,456,945,839.888,497,247,498.523,463,369,218.51-12,449,445,166.18
投资活动现金流入小计12,252,698,800.455,983,818,360.84775,929,899.3613,776,970,966.83
投资活动现金流出小计14,771,453,847.839,910,125,077.553,707,366,093.7310,440,726,498.23
投资活动产生的现金流量净额-2,518,755,047.38-3,926,306,716.71-2,931,436,194.373,336,244,468.6
筹资活动现金流入小计16,334,797,762.6314,825,012,231.881,359,535,231.7728,801,686,780.78
筹资活动现金流出小计18,710,100,501.6114,392,014,982.946,617,545,559.3824,262,625,164.38
筹资活动产生的现金流量净额-2,375,302,738.98432,997,248.94-5,258,010,327.614,539,061,616.4
汇率变动对现金及现金等价物的影响28,675,638.5232,902,310.67-12,227,039.0878,219,630.61
现金及现金等价物净增加额3,591,563,692.045,036,840,341.42-4,738,304,342.55-4,495,919,450.57
期末现金及现金等价物余额20,048,288,034.4421,493,564,683.8211,718,419,999.8516,456,724,342.4
TOP↑