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东吴证券

(601555)

  

流通市值:373.15亿  总市值:373.15亿
流通股本:49.69亿   总股本:49.69亿

东吴证券(601555)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18.36亿元,每股收益0.37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4105143.44万元,未分配利润616031.18万元。

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17907650.91万元,负债13802507.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入8,436,565,344.325,051,092,585.762,225,045,325.411,280,990,458.17
营业支出6,051,119,925.633,534,057,522.091,612,347,518.068,668,998,394.4
营业利润2,385,445,418.691,517,035,063.67612,697,807.342,611,992,063.77
利润总额2,372,622,933.171,514,354,911.72610,646,411.152,569,058,143.61
净利润1,836,437,858.951,169,122,168.02456,596,864.522,012,327,942.88
其他综合收益230,292,815.76551,038,852.98182,356,037.53501,590,784.98
综合收益总额2,066,730,674.711,720,161,021638,952,902.052,513,918,727.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计179,076,509,077.87156,593,752,384.74175,612,805,629.18157,495,307,814.69
负债合计138,025,074,649.21115,516,234,897.01134,681,754,283.67117,203,209,371.23
归属于母公司股东权益合计40,468,670,679.9540,496,922,726.5840,353,842,384.2639,714,782,613.18
股东权益合计41,051,434,428.6641,077,517,487.7340,931,051,345.5140,292,098,443.46
负债和股东权益总计179,076,509,077.87156,593,752,384.74175,612,805,629.18157,495,307,814.69
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33,879,078,868.0126,422,698,266.2824,563,323,19330,230,706,207.3
经营活动现金流出小计10,858,840,065.9814,266,268,760.259,156,510,288.4239,834,011,021.43
经营活动产生的现金流量净额23,020,238,802.0312,156,429,506.0315,406,812,904.58-9,603,304,814.13
投资活动现金流入小计42,440,576,694.6521,604,724,067.6810,396,151,264.7846,701,184,882.13
投资活动现金流出小计51,373,658,405.6432,724,191,825.4122,083,590,575.4941,041,680,881.66
投资活动产生的现金流量净额-8,933,081,710.99-11,119,467,757.73-11,687,439,310.715,659,504,000.47
筹资活动现金流入小计27,417,473,937.6323,876,794,09211,242,786,24455,629,647,540.46
筹资活动现金流出小计31,755,331,002.3824,950,427,809.4313,128,172,349.7854,388,307,682.39
筹资活动产生的现金流量净额-4,337,857,064.75-1,073,633,717.43-1,885,386,105.781,241,339,858.07
汇率变动对现金及现金等价物的影响-8,053,256.396,316,501.35-402,480.8423,512,716.53
现金及现金等价物净增加额9,741,246,769.9-30,355,467.781,833,585,007.25-2,678,948,239.06
期末现金及现金等价物余额41,228,530,111.9931,456,927,874.3133,320,868,349.3431,487,283,342.09
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