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华泰证券

(601688)

  

流通市值:1239.31亿  总市值:1533.74亿
流通股本:72.94亿   总股本:90.27亿

华泰证券(601688)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127.38亿元,每股收益1.33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18583153.70万元,未分配利润4728372.33万元。

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84745773.60万元,负债66162619.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入31,424,089,883.6617,441,014,686.276,105,433,969.1736,577,585,349.48
营业支出18,709,463,437.2911,863,956,706.083,736,239,636.1521,890,265,998.53
营业利润12,714,626,446.375,577,057,980.192,369,194,333.0214,687,319,350.95
利润总额12,599,921,698.515,576,127,222.112,370,795,560.6114,204,663,160.96
净利润12,738,090,863.055,472,292,645.292,376,367,820.9113,036,259,294.88
其他综合收益-87,484,179.8364,121,949.4274,645,472.74315,999,513.43
综合收益总额12,650,606,683.255,836,414,594.712,451,013,293.6513,352,258,808.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计847,457,735,985.81834,581,631,208.69862,622,619,994.95905,508,388,594.64
负债合计661,626,198,990.39651,153,344,276.09677,900,931,634.96723,290,956,625.83
归属于母公司股东权益合计185,555,028,402.2180,087,337,171.28181,509,191,970.22179,108,366,855.48
股东权益合计185,831,536,995.42183,428,286,932.6184,721,688,359.99182,217,431,968.81
负债和股东权益总计847,457,735,985.81834,581,631,208.69862,622,619,994.95905,508,388,594.64
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162,911,017,681.1395,930,877,216.9981,319,519,428.1469,411,202,134.15
经营活动现金流出小计68,026,418,229.759,215,217,159.2849,757,541,090.45100,869,530,534.07
经营活动产生的现金流量净额94,884,599,451.4336,715,660,057.7131,561,978,337.69-31,458,328,399.92
投资活动现金流入小计34,556,553,289.4817,003,038,336.625,469,808,100.7229,565,313,087.99
投资活动现金流出小计14,731,802,035.8810,272,821,800.096,145,155,779.135,829,780,010.39
投资活动产生的现金流量净额19,824,751,253.66,730,216,536.53-675,347,678.38-6,264,466,922.4
筹资活动现金流入小计15,864,890,168.6211,808,120,685.274,223,726,549109,680,523,848.41
筹资活动现金流出小计86,130,622,349.4754,903,742,952.1125,178,882,269.6191,718,732,151.19
筹资活动产生的现金流量净额-70,265,732,180.85-43,095,622,266.84-20,955,155,720.6117,961,791,697.22
汇率变动对现金及现金等价物的影响-96,507,676.57301,104,119.9410,460,507.121,059,497,274.53
现金及现金等价物净增加额44,347,110,847.61651,358,447.349,941,935,445.82-18,701,506,350.57
期末现金及现金等价物余额241,566,901,615.18197,871,149,214.91207,161,726,213.39197,219,790,767.57
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券徐康1.731.521.882024-11-05
中信建投赵然1.671.461.642024-11-03
海通证券何婷,孙婷,任广博1.721.892.032024-11-02
国联证券刘雨辰1.661.351.592024-11-01
平安证券李冰婷,王维逸,韦霁雯1.741.331.422024-10-31
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