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方正证券

(601901)

  

流通市值:721.13亿  总市值:721.13亿
流通股本:82.32亿   总股本:82.32亿

方正证券(601901)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19.17亿元,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4782783.59万元,未分配利润1569389.54万元。

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23739184.30万元,负债18956400.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入5,432,688,200.973,722,310,423.551,984,787,239.237,118,747,537.93
营业支出3,525,231,741.072,376,475,771.771,124,129,508.374,902,537,129.83
营业利润1,907,456,459.91,345,834,651.78860,657,730.862,216,210,408.1
利润总额1,892,418,984.791,334,538,416.46854,268,823.782,222,510,690.6
净利润1,917,076,209.81,295,567,964.77775,886,325.562,247,845,782.28
其他综合收益399,083,869.23384,544,540.9170,223,106.29148,076,166.26
综合收益总额2,316,160,079.031,680,112,505.67946,109,431.852,395,921,948.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计237,391,843,041.8224,929,465,245.07230,729,801,389.58222,441,655,763.08
负债合计189,564,007,171.74177,342,536,087.39183,692,010,388.43176,350,360,715
归属于母公司股东权益合计47,019,179,896.6946,785,624,553.6846,194,217,201.445,239,301,251.6
股东权益合计47,827,835,870.0647,586,929,157.6847,037,791,001.1546,091,295,048.08
负债和股东权益总计237,391,843,041.8224,929,465,245.07230,729,801,389.58222,441,655,763.08
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15,622,964,869.8419,504,712,019.025,661,496,164.0140,043,752,643.1
经营活动现金流出小计9,910,743,738.333,514,997,062.2411,485,328,580.8648,354,748,261.51
经营活动产生的现金流量净额5,712,221,131.54-14,010,285,043.22-5,823,832,416.85-8,310,995,618.41
投资活动现金流入小计11,316,577.9513,339,368.185,649,177.726,084,899.53
投资活动现金流出小计110,186,819.7861,320,222.6819,040,643.17233,089,407.13
投资活动产生的现金流量净额-98,870,241.83-47,980,854.5-13,391,465.45-227,004,507.6
筹资活动现金流入小计21,074,520,00017,461,050,0009,518,310,00033,133,810,000
筹资活动现金流出小计14,884,223,202.5810,069,737,398.493,937,152,895.5419,362,029,280.47
筹资活动产生的现金流量净额6,190,296,797.427,391,312,601.515,581,157,104.4613,771,780,719.53
汇率变动对现金及现金等价物的影响-5,441,156.152,217,330.761,469,207.481,423,512.85
现金及现金等价物净增加额11,798,206,530.98-6,664,735,965.45-254,597,570.365,235,204,106.37
期末现金及现金等价物余额69,493,348,735.7751,030,406,239.3457,440,544,634.4357,695,142,204.79
最新报告期:2024-11-01
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0.310.350.392024-11-01
华创证券徐康0.310.350.392024-08-22
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