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华西证券

(002926)

  

流通市值:192.41亿  总市值:192.41亿
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2024年第一季度实现净利润1.26亿元,每股收益0.05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2290796.25万元,未分配利润787590.04万元。

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8506306.38万元,负债6215510.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入647,567,514.653,180,917,154.722,588,550,356.12,021,251,360.1
营业支出512,001,683.112,696,979,784.242,162,632,104.421,365,947,610.07
营业利润135,565,831.54483,937,370.48425,918,251.68655,303,750.03
利润总额135,634,443.36442,280,046.76417,398,022.14651,654,289.77
净利润125,888,329.52420,228,680.98370,063,557.16522,815,192.43
其他综合收益-20,100,776.3320,272,992.7811,825,265.122,891,885.56
综合收益总额105,787,553.19440,501,673.76381,888,822.26545,707,077.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计85,063,063,812.7388,890,476,567.9589,215,717,263.1197,308,179,626.75
负债合计62,155,101,303.9166,088,301,612.3266,472,155,158.9874,400,799,266.89
归属于母公司股东权益合计22,891,130,887.822,784,897,113.9922,724,636,316.9222,887,047,092.87
股东权益合计22,907,962,508.8222,802,174,955.6322,743,562,104.1322,907,380,359.86
负债和股东权益总计85,063,063,812.7388,890,476,567.9589,215,717,263.1197,308,179,626.75
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3,318,860,155.7514,447,981,929.276,172,866,890.654,401,163,478.35
经营活动现金流出小计4,497,125,477.4613,792,515,659.0912,190,069,944.797,494,847,629.23
经营活动产生的现金流量净额-1,178,265,321.71655,466,270.18-6,017,203,054.14-3,093,684,150.88
投资活动现金流入小计4,271,491,598.877,256,635,172.84,026,377,109.962,876,356,892.76
投资活动现金流出小计1,987,343,167.077,568,980,901.8724,605,335.67406,058,094.76
投资活动产生的现金流量净额2,284,148,431.8-312,345,7293,301,771,774.292,470,298,798
筹资活动现金流入小计2,319,568,77315,450,408,333.4113,174,200,0009,987,600,000
筹资活动现金流出小计3,287,122,076.8518,527,098,682.8815,536,191,981.9110,281,930,792.92
筹资活动产生的现金流量净额-967,553,303.85-3,076,690,349.47-2,361,991,981.91-294,330,792.92
汇率变动对现金及现金等价物的影响49,674.68543,749.051,049,632.391,307,771.6
现金及现金等价物净增加额138,379,480.92-2,733,026,059.24-5,076,373,629.37-916,408,374.2
期末现金及现金等价物余额27,206,908,351.727,068,528,870.7824,725,181,300.6528,885,146,555.82
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