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长江证券

(000783)

  

流通市值:299.18亿  总市值:299.18亿
流通股本:55.30亿   总股本:55.30亿

长江证券(000783)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11.95亿元,每股收益0.21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3411689.28万元,未分配利润645769.80万元。

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15971272.63万元,负债12559583.35万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入5,148,878,187.153,831,659,317.392,151,159,132.356,371,577,006.31
营业支出3,862,519,389.662,563,715,997.161,235,761,010.724,750,246,939.43
营业利润1,286,358,797.491,267,943,320.23915,398,121.631,621,330,066.88
利润总额1,273,009,510.51,269,183,617.46915,521,120.771,636,254,849.71
净利润1,195,143,863.451,107,929,906.53759,458,633.811,530,354,030.96
其他综合收益300,018,986.93495,426,699.74192,153,467.423,781,344.68
综合收益总额1,495,162,850.381,603,356,606.27951,612,101.211,554,135,375.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计159,712,726,331.93171,796,695,727.01170,200,994,678.62158,981,221,830.57
负债合计125,595,833,519.59137,502,517,161.81135,894,633,838.99128,124,784,412.92
归属于母公司股东权益合计34,004,999,248.1334,167,617,890.0134,178,600,801.930,732,240,958.3
股东权益合计34,116,892,812.3434,294,178,565.234,306,360,839.6330,856,437,417.65
负债和股东权益总计159,712,726,331.93171,796,695,727.01170,200,994,678.62158,981,221,830.57
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计16,823,505,770.320,464,987,447.7818,868,423,614.1319,003,313,358.54
经营活动现金流出小计11,740,338,272.3913,686,488,568.7813,238,547,731.5216,681,668,326.73
经营活动产生的现金流量净额5,083,167,497.916,778,498,8795,629,875,882.612,321,645,031.81
投资活动现金流入小计324,896,050.96197,170,229.9250,867,466.74222,644,029.91
投资活动现金流出小计786,500,828.52538,562,524.76185,941,339.741,733,977,379.66
投资活动产生的现金流量净额-461,604,777.56-341,392,294.84-135,073,873-1,511,333,349.75
筹资活动现金流入小计18,735,664,61814,544,838,0509,108,028,05022,760,280,050
筹资活动现金流出小计24,124,800,476.2115,412,634,429.969,816,221,294.1226,081,204,072.68
筹资活动产生的现金流量净额-5,389,135,858.21-867,796,379.96-708,193,244.12-3,320,924,022.68
汇率变动对现金及现金等价物的影响10,198,986.3210,143,886.6-8,386,068.5749,698,058.4
现金及现金等价物净增加额-757,374,151.545,579,454,090.84,778,222,696.92-2,460,914,282.22
期末现金及现金等价物余额45,857,341,268.1752,194,169,510.5151,392,938,116.6346,614,715,419.71
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