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中银证券

(601696)

  

流通市值:325.58亿  总市值:325.58亿
流通股本:27.78亿   总股本:27.78亿

中银证券(601696)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6.61亿元,每股收益0.24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1776613.98万元,未分配利润331519.96万元。

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7451767.09万元,负债5675153.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入1,920,670,513.381,246,040,064.02615,486,984.342,940,466,638.73
营业支出1,170,967,767.11762,800,201.75385,005,169.481,921,517,419.37
营业利润749,702,746.27483,239,862.27230,481,814.861,018,949,219.36
利润总额749,986,315.77483,632,750.34230,641,617.581,025,697,675.87
净利润660,699,375.89424,598,371.08202,481,928.53901,611,046.27
其他综合收益25,852,856.3429,114,984.4112,579,732.09-3,007,701.6
综合收益总额686,552,232.23453,713,355.49215,061,660.62898,603,344.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计74,517,670,905.7768,163,687,534.9362,887,131,722.6169,446,045,037.99
负债合计56,751,531,105.8650,583,160,615.9645,450,804,498.5152,222,628,698.03
归属于母公司股东权益合计17,761,178,687.9617,575,464,874.2617,431,272,470.3217,216,381,734.95
股东权益合计17,766,139,799.9117,580,526,918.9717,436,327,224.117,223,416,339.96
负债和股东权益总计74,517,670,905.7768,163,687,534.9362,887,131,722.6169,446,045,037.99
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20,783,725,723.157,100,319,182.177,890,904,387.9310,803,413,090.16
经营活动现金流出小计6,042,669,994.43,589,452,010.35,953,836,296.1517,826,242,362.06
经营活动产生的现金流量净额14,741,055,728.753,510,867,171.871,937,068,091.78-7,022,829,271.9
投资活动现金流入小计1,153,884,566.47685,076,494.73339,617,280.393,925,714,347.96
投资活动现金流出小计3,461,956,895.912,600,886,595.232,192,692,070.354,813,162,848.38
投资活动产生的现金流量净额-2,308,072,329.44-1,915,810,100.5-1,853,074,789.96-887,448,500.42
筹资活动现金流入小计5,400,030,0003,354,460,000460,020,00010,774,200,000
筹资活动现金流出小计7,104,145,500.552,788,840,047.181,546,789,871.858,551,918,572.64
筹资活动产生的现金流量净额-1,704,115,500.55565,619,952.82-1,086,769,871.852,222,281,427.36
汇率变动对现金及现金等价物的影响-6,790,643.37434,211.74115,687.391,160,978.52
现金及现金等价物净增加额10,722,077,255.392,161,111,235.93-1,002,660,882.64-5,686,835,366.44
期末现金及现金等价物余额37,798,982,091.229,238,016,071.7426,074,243,953.1727,076,904,835.81
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