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西南证券

(600369)

  

流通市值:250.71亿  总市值:263.81亿
流通股本:63.15亿   总股本:66.45亿

西南证券(600369)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年第一季度实现净利润2.27亿元,每股收益0.03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年第一季度最新股东权益2561401.62万元,未分配利润328341.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产8410919.24万元,负债5849517.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入584,509,904.722,328,768,998.971,884,527,686.251,472,146,973.21
营业支出302,488,277.11,787,136,580.651,273,785,131.69967,566,388.24
营业利润282,021,627.62541,632,418.32610,742,554.56504,580,584.97
利润总额282,167,619.59527,628,622.25600,357,302.25494,064,077.06
净利润227,263,449.55598,511,006.22566,451,626.11460,607,172.25
其他综合收益-15,693,187.7948,888,966.0612,965,282.2484,455,559.09
综合收益总额211,570,261.76647,399,972.28579,416,908.35545,062,731.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计84,109,192,432.8184,675,013,375.187,590,534,063.7786,011,102,537.26
负债合计58,495,176,211.0659,272,567,415.1162,274,627,037.1260,729,549,687.62
归属于母公司股东权益合计25,623,857,870.7825,410,020,799.8425,323,561,147.4425,286,780,749.9
股东权益合计25,614,016,221.7525,402,445,959.9925,315,907,026.6525,281,552,849.64
负债和股东权益总计84,109,192,432.8184,675,013,375.187,590,534,063.7786,011,102,537.26
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计6,850,051,958.665,762,827,686.479,408,619,217.166,451,064,774.93
经营活动现金流出小计3,566,983,153.647,324,980,324.9913,202,878,026.916,112,830,657.53
经营活动产生的现金流量净额3,283,068,805.02-1,562,152,638.52-3,794,258,809.75338,234,117.4
投资活动现金流入小计1,223,566,626.24951,946,381.44470,767,118.72119,064,924.6
投资活动现金流出小计355,631,252.821,104,241,728.281,126,889,925.681,104,830,726.96
投资活动产生的现金流量净额867,935,373.42-152,295,346.84-656,122,806.96-985,765,802.36
筹资活动现金流入小计686,810,142.7415,328,688,56811,565,646,8987,272,665,784
筹资活动现金流出小计6,810,486,734.1513,270,346,757.9910,283,843,158.256,959,367,904.44
筹资活动产生的现金流量净额-6,123,676,591.412,058,341,810.011,281,803,739.75313,297,879.56
汇率变动对现金及现金等价物的影响1,421,704.817,446,569.1212,281,024.1914,663,895
现金及现金等价物净增加额-1,971,250,708.16351,340,393.77-3,156,296,852.77-319,569,910.4
期末现金及现金等价物余额17,677,912,491.8119,649,163,199.9716,141,525,953.4318,978,252,895.8
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