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红塔证券

(601236)

  

流通市值:331.59亿  总市值:331.59亿
流通股本:47.17亿   总股本:47.17亿

红塔证券(601236)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2023年年度实现净利润2.86亿元,每股收益0.07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2023年年度最新股东权益2333743.46万元,未分配利润284866.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产4700045.55万元,负债2366302.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入1,200,949,979.43875,843,501.78779,690,017.99490,156,104.45
营业支出927,260,536.59677,090,121.13449,295,355.26218,397,626.55
营业利润273,689,442.84198,753,380.65330,394,662.73271,758,477.9
利润总额279,000,319.65202,504,125.19338,065,474.03271,280,744.16
净利润285,678,656.24199,561,245.06289,017,848.75224,585,202.44
其他综合收益148,033,517.7152,140,612.12154,213,008.5647,264,006.64
综合收益总额433,712,173.95251,701,857.18443,230,857.31271,849,209.08
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计47,000,455,541.8340,204,363,140.248,620,356,509.5445,376,059,302.3
负债合计23,663,020,983.8517,048,938,898.9925,273,403,268.221,964,648,324
归属于母公司股东权益合计23,097,130,804.0222,903,543,987.1623,086,058,714.1623,145,315,300.65
股东权益合计23,337,434,557.9823,155,424,241.2123,346,953,241.3423,411,410,978.3
负债和股东权益总计47,000,455,541.8340,204,363,140.248,620,356,509.5445,376,059,302.3
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,349,617,388.618,342,701,623.266,287,437,118.754,224,828,188.9
经营活动现金流出小计13,338,119,253.812,900,107,523.3210,726,498,626.828,568,953,065.04
经营活动产生的现金流量净额-3,988,501,865.19-4,557,405,900.06-4,439,061,508.07-4,344,124,876.14
投资活动现金流入小计25,603,638.9425,135,530.5215,160.85,200
投资活动现金流出小计83,123,537.0172,614,212.3328,511,400.2613,848,922.63
投资活动产生的现金流量净额-57,519,898.07-47,478,681.81-28,496,239.46-13,843,722.63
筹资活动现金流入小计8,266,411,7807,431,611,7806,192,871,7803,552,126,000
筹资活动现金流出小计8,708,707,507.657,107,247,553.466,217,940,529.494,098,088,030.63
筹资活动产生的现金流量净额-442,295,727.65324,364,226.54-25,068,749.49-545,962,030.63
汇率变动对现金及现金等价物的影响511,651.46888,348.591,072,431.48-422,671.75
现金及现金等价物净增加额-4,487,805,839.45-4,279,632,006.74-4,491,554,065.54-4,904,353,301.15
期末现金及现金等价物余额6,026,522,371.936,234,696,204.646,022,774,145.845,609,974,910.23
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