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东兴证券

(601198)

  

流通市值:286.72亿  总市值:286.72亿
流通股本:32.32亿   总股本:32.32亿

东兴证券(601198)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3.62亿元,每股收益0.11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2764788.51万元,未分配利润486488.05万元。

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10023635.33万元,负债7258846.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入1,979,949,953.114,735,175,868.033,007,688,808.481,818,399,086.56
营业支出1,512,595,205.343,619,980,949.282,207,885,275.511,326,339,257.81
营业利润467,354,747.771,115,194,918.75799,803,532.97492,059,828.75
利润总额466,068,917.22942,460,716.36555,373,856.95441,994,924.94
净利润362,347,132.46821,624,267.24470,436,557.95350,329,738.85
其他综合收益177,161,467.84359,723,403.5294,977,191.9302,458,597.43
综合收益总额539,508,600.31,181,347,670.74765,413,749.85652,788,336.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计100,236,353,321.6699,279,543,631.8896,313,121,469.3599,495,612,746.31
负债合计72,588,468,234.5472,171,167,145.0669,620,678,903.4272,915,795,593.95
归属于母公司股东权益合计27,606,111,528.5227,068,483,128.9826,653,264,977.1926,540,713,679.89
股东权益合计27,647,885,087.1227,108,376,486.8226,692,442,565.9326,579,817,152.36
负债和股东权益总计100,236,353,321.6699,279,543,631.8896,313,121,469.3599,495,612,746.31
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8,631,817,538.539,827,680,785.458,380,480,468.126,166,514,378.23
经营活动现金流出小计13,916,363,615.6710,993,092,159.688,326,582,073.874,430,471,964.85
经营活动产生的现金流量净额-5,284,546,077.14-1,165,411,374.2353,898,394.251,736,042,413.38
投资活动现金流入小计7,690,536,149.161,903,617,829.441,389,525,670.66996,969,804.97
投资活动现金流出小计15,995,666.313,061,027,424.5461,319,023.8945,905,551.35
投资活动产生的现金流量净额7,674,540,482.85-1,157,409,595.11,328,206,646.77951,064,253.62
筹资活动现金流入小计429,309,00012,427,913,0006,813,152,0003,116,717,000
筹资活动现金流出小计1,579,441,022.614,419,292,697.7111,357,876,864.16,642,953,115.35
筹资活动产生的现金流量净额-1,150,132,022.6-1,991,379,697.71-4,544,724,864.1-3,526,236,115.35
汇率变动对现金及现金等价物的影响646,518.7129,618,299.2855,723,241.4866,331,681.44
现金及现金等价物净增加额1,240,508,901.82-4,284,582,367.76-3,106,896,581.6-772,797,766.91
期末现金及现金等价物余额15,830,169,759.9914,589,660,858.1715,767,346,644.3318,101,445,459.02
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