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长城证券

(002939)

  

流通市值:269.94亿  总市值:312.26亿
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11.09亿元,每股收益0.27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2995004.68万元,未分配利润541054.46万元。

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12005228.56万元,负债9010223.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入2,849,729,229.31,982,078,302.41905,601,837.53,991,223,756.79
营业支出1,602,520,784.811,155,861,747.73518,274,879.172,444,264,360.78
营业利润1,247,208,444.49826,216,554.68387,326,958.331,546,959,396.01
利润总额1,248,915,533.88826,632,930.98387,812,490.31,541,094,316.95
净利润1,108,850,623.1728,563,889.03356,074,372.181,427,523,150.99
其他综合收益236,527,078.86312,551,528.92146,874,361.5-14,047,122.37
综合收益总额1,345,377,701.961,041,115,417.95502,948,733.681,413,476,028.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计120,052,285,552.75117,370,275,436.8116,210,301,868.27115,642,457,784.9
负债合计90,102,238,729.687,723,790,898.7386,638,024,914.5386,573,129,564.84
归属于母公司股东权益合计29,460,069,697.229,159,563,978.7529,089,186,189.328,589,508,323.06
股东权益合计29,950,046,823.1529,646,484,538.0729,572,276,953.7429,069,328,220.06
负债和股东权益总计120,052,285,552.75117,370,275,436.8116,210,301,868.27115,642,457,784.9
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17,416,003,909.847,400,337,524.327,652,593,355.512,290,109,926.34
经营活动现金流出小计3,329,205,742.113,680,170,531.472,906,939,918.517,011,025,687.15
经营活动产生的现金流量净额14,086,798,167.733,720,166,992.854,745,653,437-4,720,915,760.81
投资活动现金流入小计2,211,291,405.961,304,705,875.29787,325,515.73750,552,644.39
投资活动现金流出小计4,273,589,129.252,847,988,632.761,333,321,668.83,112,510,536.35
投资活动产生的现金流量净额-2,062,297,723.29-1,543,282,757.47-545,996,153.07-2,361,957,891.96
筹资活动现金流入小计13,641,230,00010,545,400,0002,305,598,923.7828,791,178,296.03
筹资活动现金流出小计20,270,869,380.5614,103,036,183.755,737,772,032.1921,964,321,838.86
筹资活动产生的现金流量净额-6,629,639,380.56-3,557,636,183.75-3,432,173,108.416,826,856,457.17
汇率变动对现金及现金等价物的影响-1,290,685.68831,382.6863,575.224,681,100.91
现金及现金等价物净增加额5,393,570,378.2-1,379,920,565.69767,547,750.74-251,336,094.69
期末现金及现金等价物余额28,041,007,510.3621,267,516,566.4723,414,984,882.922,647,437,132.16
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