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申万宏源

(000166)

  

流通市值:1129.03亿  总市值:1254.50亿
流通股本:225.36亿   总股本:250.40亿

申万宏源(000166)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47.11亿元,每股收益0.15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13154137.04万元,未分配利润3442282.66万元。

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67217106.33万元,负债54062969.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入17,456,312,192.210,876,016,417.155,680,365,003.0321,500,668,661.21
营业支出12,028,471,311.777,497,635,534.883,700,989,966.0215,344,091,622.14
营业利润5,427,840,880.433,378,380,882.271,979,375,037.016,156,577,039.07
利润总额5,412,064,214.733,359,549,392.111,976,654,700.56,092,082,309.29
净利润4,711,039,906.372,862,730,033.151,656,724,643.775,475,202,954.22
其他综合收益496,768,906.87985,911,632.89524,677,193.911,328,272,695.69
综合收益总额5,207,808,813.243,848,641,666.042,181,401,837.686,803,475,649.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计672,171,063,278.74607,386,031,531.42628,122,635,093.05635,437,418,096.46
负债合计540,629,692,883.17477,203,828,283.05497,147,099,033506,643,283,874.09
归属于母公司股东权益合计103,093,342,352.31101,850,882,919.96102,056,193,829.98100,145,041,099.95
股东权益合计131,541,370,395.57130,182,203,248.37130,975,536,060.05128,794,134,222.37
负债和股东权益总计672,171,063,278.74607,386,031,531.42628,122,635,093.05635,437,418,096.46
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100,230,816,774.8425,841,024,836.2711,442,772,354.1100,402,078,078.41
经营活动现金流出小计35,740,453,444.6146,102,472,232.9724,021,980,667.6931,154,801,716.02
经营活动产生的现金流量净额64,490,363,330.23-20,261,447,396.7-12,579,208,313.5969,247,276,362.39
投资活动现金流入小计17,026,609,807.7519,061,642,976.4514,407,240,964.154,242,342,472.36
投资活动现金流出小计349,222,111.56254,617,616.08151,212,386.3879,659,225,715.11
投资活动产生的现金流量净额16,677,387,696.1918,807,025,360.3714,256,028,577.77-75,416,883,242.75
筹资活动现金流入小计79,415,972,493.3351,223,771,711.4627,085,455,506.23103,764,269,733.46
筹资活动现金流出小计102,512,742,113.5259,764,492,644.3628,136,082,809.34112,584,070,832.3
筹资活动产生的现金流量净额-23,096,769,620.19-8,540,720,932.9-1,050,627,303.11-8,819,801,098.84
汇率变动对现金及现金等价物的影响-16,990,129.73-10,617,438.63-705,899.9331,488,649.16
现金及现金等价物净增加额58,053,991,276.5-10,005,760,407.86625,487,061.14-14,957,919,330.04
期末现金及现金等价物余额190,353,951,646.3122,294,199,961.94132,925,447,430.94132,299,960,369.8
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