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华西证券

(002926)

  

流通市值:225.23亿  总市值:225.23亿
流通股本:26.25亿   总股本:26.25亿

华西证券(002926)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2.53亿元,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)

    截至第三季度最新股东权益2299214.68万元,未分配利润787265.46万元。

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9443362.61万元,负债7144147.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入2,231,870,089.791,413,115,470.65647,567,514.653,180,917,154.72
营业支出1,939,655,979.041,393,960,243.76512,001,683.112,696,979,784.24
营业利润292,214,110.7519,155,226.89135,565,831.54483,937,370.48
利润总额283,395,959.9911,101,093.28135,634,443.36442,280,046.76
净利润253,354,810.7537,975,534.9125,888,329.52420,228,680.98
其他综合收益67,449,854.57160,843,265.08-20,100,776.3320,272,992.78
综合收益总额320,804,665.32198,818,799.98105,787,553.19440,501,673.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计94,433,626,131.4784,191,134,553.5485,063,063,812.7388,890,476,567.95
负债合计71,441,479,318.3161,321,390,797.9362,155,101,303.9166,088,301,612.32
归属于母公司股东权益合计22,975,622,164.322,854,039,124.1922,891,130,887.822,784,897,113.99
股东权益合计22,992,146,813.1622,869,743,755.6122,907,962,508.8222,802,174,955.63
负债和股东权益总计94,433,626,131.4784,191,134,553.5485,063,063,812.7388,890,476,567.95
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13,591,882,096.495,386,177,351.563,318,860,155.7514,447,981,929.27
经营活动现金流出小计5,879,603,211.566,353,655,445.034,497,125,477.4613,792,515,659.09
经营活动产生的现金流量净额7,712,278,884.93-967,478,093.47-1,178,265,321.71655,466,270.18
投资活动现金流入小计7,230,549,849.234,531,080,524.754,271,491,598.877,256,635,172.8
投资活动现金流出小计4,176,735,005.792,483,544,006.561,987,343,167.077,568,980,901.8
投资活动产生的现金流量净额3,053,814,843.442,047,536,518.192,284,148,431.8-312,345,729
筹资活动现金流入小计8,346,380,123.534,900,832,6272,319,568,77315,450,408,333.41
筹资活动现金流出小计10,136,806,579.326,037,181,644.43,287,122,076.8518,527,098,682.88
筹资活动产生的现金流量净额-1,790,426,455.79-1,136,349,017.4-967,553,303.85-3,076,690,349.47
汇率变动对现金及现金等价物的影响-366,035.47250,169.2949,674.68543,749.05
现金及现金等价物净增加额8,975,301,237.11-56,040,423.39138,379,480.92-2,733,026,059.24
期末现金及现金等价物余额36,043,830,107.8927,012,488,447.3927,206,908,351.727,068,528,870.78
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