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红塔证券

(601236)

  

流通市值:402.81亿  总市值:402.81亿
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)

    截至第三季度实现净利润6.38亿元,每股收益0.14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2398134.48万元,未分配利润299321.06万元。

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5205457.75万元,负债2807323.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入1,624,833,871.881,028,011,957.38387,780,236.711,200,949,979.43
营业支出887,680,998.03552,252,165.45239,320,169.33927,260,536.59
营业利润737,152,873.85475,759,791.93148,460,067.38273,689,442.84
利润总额731,278,357.09470,794,424.5148,477,389.49279,000,319.65
净利润637,624,107.66439,349,321.15120,195,235.96285,678,656.24
其他综合收益510,982,445.67444,873,231.26173,608,087.51148,033,517.71
综合收益总额1,148,606,553.33884,222,552.41293,803,323.47433,712,173.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计52,054,577,484.2152,844,565,23450,141,895,047.8147,000,455,541.83
负债合计28,073,232,660.228,905,915,387.0426,510,657,166.3623,663,020,983.85
归属于母公司股东权益合计23,755,413,042.0723,708,218,035.123,390,305,931.6423,097,130,804.02
股东权益合计23,981,344,824.0123,938,649,846.9623,631,237,881.4523,337,434,557.98
负债和股东权益总计52,054,577,484.2152,844,565,23450,141,895,047.8147,000,455,541.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,363,005,945.457,645,860,426.956,740,986,857.669,349,617,388.61
经营活动现金流出小计6,603,814,737.86,896,747,612.476,405,437,844.3513,338,119,253.8
经营活动产生的现金流量净额759,191,207.65749,112,814.48335,549,013.31-3,988,501,865.19
投资活动现金流入小计76,441.4958,521.494,891.4925,603,638.94
投资活动现金流出小计37,795,349.0430,133,854.777,900,562.6783,123,537.01
投资活动产生的现金流量净额-37,718,907.55-30,075,333.28-7,895,671.18-57,519,898.07
筹资活动现金流入小计8,153,626,291.164,753,597,618.322,353,506,239.728,266,411,780
筹资活动现金流出小计7,621,154,994.414,656,677,0772,936,025,182.138,708,707,507.65
筹资活动产生的现金流量净额532,471,296.7596,920,541.32-582,518,942.41-442,295,727.65
汇率变动对现金及现金等价物的影响-354,552.34163,112.8225,136.25511,651.46
现金及现金等价物净增加额1,253,589,044.51816,121,135.34-254,840,464.03-4,487,805,839.45
期末现金及现金等价物余额7,280,111,416.446,842,643,507.275,771,681,907.96,026,522,371.93
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