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华林证券

(002945)

  

流通市值:399.06亿  总市值:399.06亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润1.23亿元,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年半年度最新股东权益636217.83万元,未分配利润189229.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产1997502.42万元,负债1361284.59万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业收入617,773,800.51272,614,220.781,015,048,085.18752,687,815.93
营业支出368,080,907.25157,356,425.05741,235,828.78524,230,171.36
营业利润249,692,893.26115,257,795.73273,812,256.4228,457,644.57
利润总额198,029,413.0393,943,271.7642,707,464.4226,093,255.93
净利润123,298,298.2454,827,177.2631,686,139.99186,895,467.67
其他综合收益-95,170,066.05-126,401,765.3285,799,486.4275,775,229.57
综合收益总额28,128,232.19-71,574,588.06117,485,626.41262,670,697.24
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
资产总计19,975,024,172.5525,449,478,375.8119,602,393,144.7718,019,497,045.11
负债合计13,612,845,916.3219,176,208,276.5313,257,548,457.4311,529,467,286.94
归属于母公司股东权益合计6,362,178,256.236,273,270,099.286,344,844,687.346,490,029,758.17
股东权益合计6,362,178,256.236,273,270,099.286,344,844,687.346,490,029,758.17
负债和股东权益总计19,975,024,172.5525,449,478,375.8119,602,393,144.7718,019,497,045.11
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,682,147,915.787,606,781,310.833,435,447,640.271,873,797,948.57
经营活动现金流出小计1,482,033,055.491,806,449,050.223,784,421,108.72,782,060,854.8
经营活动产生的现金流量净额200,114,860.295,800,332,260.61-348,973,468.43-908,262,906.23
投资活动现金流入小计172,176,624.85100,792,447.552,485,337,857.291,859,883,637.42
投资活动现金流出小计481,798,224.25,857,505,725.42271,737,521.26274,432,957.21
投资活动产生的现金流量净额-309,621,599.35-5,756,713,277.872,213,600,336.031,585,450,680.21
筹资活动现金流入小计2,028,324,000579,567,0001,866,503,0001,407,929,000
筹资活动现金流出小计1,975,367,115.341,395,589,894.063,061,966,9102,566,893,054.85
筹资活动产生的现金流量净额52,956,884.66-816,022,894.06-1,195,463,910-1,158,964,054.85
汇率变动对现金及现金等价物的影响121,477.4319,591.07519,257.14518,137.02
现金及现金等价物净增加额-56,428,376.97-772,384,320.25669,682,214.74-481,258,143.85
期末现金及现金等价物余额10,286,604,618.529,570,648,675.2410,343,032,995.499,192,092,636.9
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