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方正证券

(601901)

  

流通市值:732.66亿  总市值:732.66亿
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2024年第一季度实现净利润7.76亿元,每股收益0.10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2024年第一季度最新股东权益4703779.10万元,未分配利润1509935.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产23072980.14万元,负债18369201.04万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入1,984,787,239.237,118,747,537.935,668,034,273.264,053,970,391.52
营业支出1,124,129,508.374,902,537,129.833,627,004,139.322,446,018,238.46
营业利润860,657,730.862,216,210,408.12,041,030,133.941,607,952,153.06
利润总额854,268,823.782,222,510,690.62,055,244,941.11,606,213,863.05
净利润775,886,325.562,247,845,782.281,946,236,418.541,442,243,123.33
其他综合收益170,223,106.29148,076,166.266,519,847.56153,745,943.76
综合收益总额946,109,431.852,395,921,948.541,952,756,266.11,595,989,067.09
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计230,729,801,389.58222,441,655,763.08206,734,525,449.55207,023,298,121.57
负债合计183,692,010,388.43176,350,360,715161,041,760,033.3161,648,840,174.95
归属于母公司股东权益合计46,194,217,201.445,239,301,251.644,882,182,870.2344,533,031,236.32
股东权益合计47,037,791,001.1546,091,295,048.0845,692,765,416.2545,374,457,946.62
负债和股东权益总计230,729,801,389.58222,441,655,763.08206,734,525,449.55207,023,298,121.57
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,661,496,164.0140,043,752,643.134,751,646,676.2130,848,635,085.81
经营活动现金流出小计11,485,328,580.8648,354,748,261.5139,509,625,557.6925,322,139,582.61
经营活动产生的现金流量净额-5,823,832,416.85-8,310,995,618.41-4,757,978,881.485,526,495,503.2
投资活动现金流入小计5,649,177.726,084,899.53-30,320.4-182,457.05
投资活动现金流出小计19,040,643.17233,089,407.13101,552,598.5272,540,300.94
投资活动产生的现金流量净额-13,391,465.45-227,004,507.6-101,582,918.92-72,722,757.99
筹资活动现金流入小计9,518,310,00033,133,810,0008,793,740,0004,997,150,000
筹资活动现金流出小计3,937,152,895.5419,362,029,280.471,540,519,562.01524,602,808.28
筹资活动产生的现金流量净额5,581,157,104.4613,771,780,719.537,253,220,437.994,472,547,191.72
汇率变动对现金及现金等价物的影响1,469,207.481,423,512.85286,980.86593,928.38
现金及现金等价物净增加额-254,597,570.365,235,204,106.372,393,945,618.459,926,913,865.31
期末现金及现金等价物余额57,440,544,634.4357,695,142,204.7954,853,883,716.8762,386,851,963.73
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券徐康0.310.350.392024-04-25
华创证券徐康0.310.350.392024-04-23
山西证券刘丽,孙田田0.330.370.412024-03-22
华创证券徐康0.310.350.392024-03-21
海通证券孙婷0.300.330.362024-03-20
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