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长城证券

(002939)

  

流通市值:254.95亿  总市值:294.92亿
流通股本:34.88亿   总股本:40.34亿

长城证券(002939)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12.28亿元,每股收益0.30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2889989.54万元,未分配利润493190.82万元。

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11514749.09万元,负债8624759.55万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入3,147,117,784.612,200,110,693.691,119,714,283.093,126,774,195.92
营业支出1,778,269,424.781,187,798,990.19601,574,635.672,301,485,794.85
营业利润1,368,848,359.831,012,311,703.5518,139,647.42825,288,401.07
利润总额1,368,264,777.231,011,649,005.34517,964,498.16821,198,870.56
净利润1,227,527,454.04898,367,112.7455,729,475.21913,644,844.37
其他综合收益-6,385,162.77-68,694,712.43-1,263,002.32-13,359,509.72
综合收益总额1,221,142,291.27829,672,400.27454,466,472.89900,285,334.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计115,147,490,870.65117,511,651,717.04111,991,832,441.12100,240,824,204.01
负债合计86,247,595,452.0989,003,226,189.4883,460,457,492.472,163,915,728.18
归属于母公司股东权益合计28,372,290,163.2827,986,610,200.7628,013,706,652.4227,564,192,110.51
股东权益合计28,899,895,418.5628,508,425,527.5628,531,374,948.7228,076,908,475.83
负债和股东权益总计115,147,490,870.65117,511,651,717.04111,991,832,441.12100,240,824,204.01
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14,259,389,586.6213,117,686,161.1710,938,435,722.5315,196,888,035.23
经营活动现金流出小计20,427,276,568.6916,148,514,661.9410,780,228,455.8421,968,113,606.32
经营活动产生的现金流量净额-6,167,886,982.07-3,030,828,500.77158,207,266.69-6,771,225,571.09
投资活动现金流入小计720,130,283.43165,098,174.1261,500,155.221,222,537,223.71
投资活动现金流出小计1,441,610,462.681,351,588,913.8428,042,513.6584,833,568.39
投资活动产生的现金流量净额-721,480,179.25-1,186,490,739.7233,457,641.571,137,703,655.32
筹资活动现金流入小计21,033,419,004.3615,434,851,590.666,250,231,345.1324,600,084,905.31
筹资活动现金流出小计14,998,653,989.279,143,115,108.613,591,851,170.3420,977,317,412.33
筹资活动产生的现金流量净额6,034,765,015.096,291,736,482.052,658,380,174.793,622,767,492.98
汇率变动对现金及现金等价物的影响5,768,847.586,503,935.05-2,327,654.055,225,883.78
现金及现金等价物净增加额-848,833,298.652,080,921,176.612,847,717,429-2,005,528,539.01
期末现金及现金等价物余额22,049,939,928.224,979,694,403.4625,746,490,655.8522,898,773,226.85
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