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华林证券

(002945)

  

流通市值:402.30亿  总市值:402.30亿
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)

    截至第三季度实现净利润3.02亿元,每股收益0.11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661877.85万元,未分配利润207110.05万元。

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2578221.33万元,负债1916343.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入1,016,014,210.75617,773,800.51272,614,220.781,015,048,085.18
营业支出561,095,118.8368,080,907.25157,356,425.05741,235,828.78
营业利润454,919,091.95249,692,893.26115,257,795.73273,812,256.4
利润总额402,864,953.29198,029,413.0393,943,271.7642,707,464.4
净利润302,108,094.87123,298,298.2454,827,177.2631,686,139.99
其他综合收益-17,379,623.06-95,170,066.05-126,401,765.3285,799,486.42
综合收益总额284,728,471.8128,128,232.19-71,574,588.06117,485,626.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计25,782,213,327.3419,975,024,172.5525,449,478,375.8119,602,393,144.77
负债合计19,163,434,831.4913,612,845,916.3219,176,208,276.5313,257,548,457.43
归属于母公司股东权益合计6,618,778,495.856,362,178,256.236,273,270,099.286,344,844,687.34
股东权益合计6,618,778,495.856,362,178,256.236,273,270,099.286,344,844,687.34
负债和股东权益总计25,782,213,327.3419,975,024,172.5525,449,478,375.8119,602,393,144.77
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7,907,100,149.541,682,147,915.787,606,781,310.833,435,447,640.27
经营活动现金流出小计1,477,177,378.941,482,033,055.491,806,449,050.223,784,421,108.7
经营活动产生的现金流量净额6,429,922,770.6200,114,860.295,800,332,260.61-348,973,468.43
投资活动现金流入小计242,854,486.47172,176,624.85100,792,447.552,485,337,857.29
投资活动现金流出小计3,985,806,008.67481,798,224.25,857,505,725.42271,737,521.26
投资活动产生的现金流量净额-3,742,951,522.2-309,621,599.35-5,756,713,277.872,213,600,336.03
筹资活动现金流入小计2,143,281,0002,028,324,000579,567,0001,866,503,000
筹资活动现金流出小计2,539,468,350.411,975,367,115.341,395,589,894.063,061,966,910
筹资活动产生的现金流量净额-396,187,350.4152,956,884.66-816,022,894.06-1,195,463,910
汇率变动对现金及现金等价物的影响-144,112.87121,477.4319,591.07519,257.14
现金及现金等价物净增加额2,290,639,785.12-56,428,376.97-772,384,320.25669,682,214.74
期末现金及现金等价物余额12,633,672,780.6110,286,604,618.529,570,648,675.2410,343,032,995.49
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