当前位置:首页 - 行情中心 - 华林证券(002945) - 财务分析

华林证券

(002945)

  

流通市值:386.37亿  总市值:386.37亿
流通股本:27.00亿   总股本:27.00亿

华林证券(002945)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润3.53亿元,每股收益0.13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2024年年度最新股东权益666038.80万元,未分配利润200557.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2446446.51万元,负债1780407.71万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业收入1,434,751,542.571,016,014,210.75617,773,800.51272,614,220.78
营业支出936,620,196.56561,095,118.8368,080,907.25157,356,425.05
营业利润498,131,346.01454,919,091.95249,692,893.26115,257,795.73
利润总额434,244,227.62402,864,953.29198,029,413.0393,943,271.76
净利润353,153,261.96302,108,094.87123,298,298.2454,827,177.26
其他综合收益-26,815,310.97-17,379,623.06-95,170,066.05-126,401,765.32
综合收益总额326,337,950.99284,728,471.8128,128,232.19-71,574,588.06
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
资产总计24,464,465,071.7125,782,213,327.3419,975,024,172.5525,449,478,375.81
负债合计17,804,077,096.6819,163,434,831.4913,612,845,916.3219,176,208,276.53
归属于母公司股东权益合计6,660,387,975.036,618,778,495.856,362,178,256.236,273,270,099.28
股东权益合计6,660,387,975.036,618,778,495.856,362,178,256.236,273,270,099.28
负债和股东权益总计24,464,465,071.7125,782,213,327.3419,975,024,172.5525,449,478,375.81
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计6,072,710,038.087,907,100,149.541,682,147,915.787,606,781,310.83
经营活动现金流出小计2,410,061,631.911,477,177,378.941,482,033,055.491,806,449,050.22
经营活动产生的现金流量净额3,662,648,406.176,429,922,770.6200,114,860.295,800,332,260.61
投资活动现金流入小计321,590,983.68242,854,486.47172,176,624.85100,792,447.55
投资活动现金流出小计1,526,531,958.313,985,806,008.67481,798,224.25,857,505,725.42
投资活动产生的现金流量净额-1,204,940,974.63-3,742,951,522.2-309,621,599.35-5,756,713,277.87
筹资活动现金流入小计2,840,790,0002,143,281,0002,028,324,000579,567,000
筹资活动现金流出小计2,875,871,803.12,539,468,350.411,975,367,115.341,395,589,894.06
筹资活动产生的现金流量净额-35,081,803.1-396,187,350.4152,956,884.66-816,022,894.06
汇率变动对现金及现金等价物的影响337,087.68-144,112.87121,477.4319,591.07
现金及现金等价物净增加额2,422,962,716.122,290,639,785.12-56,428,376.97-772,384,320.25
期末现金及现金等价物余额12,765,995,711.6112,633,672,780.6110,286,604,618.529,570,648,675.24
TOP↑