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山西证券

(002500)

  

流通市值：235.49亿  总市值：235.49亿
流通股本：35.90亿   总股本：35.90亿

山西证券(002500)财务分析

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财务报表

主要指标 利润表 资产负债表 现金流量表 业绩预告
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5.13亿元，每股收益0.15元。

股东权益 + 未分配利润
------
  • 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1826863.96万元，未分配利润212722.17万元。

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8357038.40万元，负债6530174.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入2,166,183,2801,399,849,660631,429,7313,470,696,161
营业支出1,506,460,052995,900,144457,923,5192,701,510,568
营业利润659,723,228403,949,516173,506,212769,185,593
利润总额656,898,956403,236,321173,346,626767,807,998
净利润512,760,765300,480,506150,922,731592,024,186
其他综合收益-12,328,075-35,163,3377,158,13820,166,564
综合收益总额500,432,690265,317,169158,080,869612,190,750
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计83,570,384,03979,001,301,78279,389,460,75377,590,229,317
负债合计65,301,744,40860,905,940,17361,078,256,00459,437,105,438
归属于母公司股东权益合计17,944,287,87817,707,235,54117,912,550,74917,746,832,505
股东权益合计18,268,639,63118,095,361,60918,311,204,74918,153,123,879
负债和股东权益总计83,570,384,03979,001,301,78279,389,460,75377,590,229,317
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15,711,972,7667,053,663,2806,500,540,49415,546,417,359
经营活动现金流出小计7,902,751,1174,473,349,5275,227,818,38414,620,859,496
经营活动产生的现金流量净额7,809,221,6492,580,313,7531,272,722,110925,557,863
投资活动现金流入小计673,624,155662,449,936130,45677,434,064
投资活动现金流出小计586,947,613228,048,44725,026,091253,906,091
投资活动产生的现金流量净额86,676,542434,401,489-24,895,635-176,472,027
筹资活动现金流入小计4,559,681,5222,800,000,0001,000,000,0005,141,956,512
筹资活动现金流出小计5,824,738,9734,287,227,4171,823,487,3298,129,593,654
筹资活动产生的现金流量净额-1,265,057,451-1,487,227,417-823,487,329-2,987,637,142
汇率变动对现金及现金等价物的影响-3,717,2732,607,484432,4427,125,705
现金及现金等价物净增加额6,627,123,4671,530,095,309424,771,588-2,231,425,601
期末现金及现金等价物余额30,544,812,17025,447,784,01224,342,460,29123,917,688,703
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