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海通证券

(600837)

  

流通市值:1132.49亿  总市值:1532.43亿
流通股本:96.55亿   总股本:130.64亿

海通证券(600837)财务分析

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

    截至第三季度实现净利润-2.12亿元,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)

    截至第三季度最新股东权益16949148.16万元,未分配利润3980366.90万元。

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

    截至第三季度最新总资产69323732.25万元,负债52374584.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入12,899,066,794.318,864,757,835.684,761,703,435.9922,952,749,636.38
营业支出12,012,605,636.996,978,044,391.833,360,641,547.0321,502,197,542.2
营业利润886,461,157.321,886,713,443.851,401,061,888.961,450,552,094.18
利润总额908,809,690.261,905,876,076.621,418,427,129.041,565,875,246.41
净利润-211,670,066.721,229,524,063.231,045,348,022.96-311,043,123.64
其他综合收益475,932,695.94291,108,290.69352,133,268.52127,487,178.3
综合收益总额264,262,629.221,520,632,353.921,397,481,291.48-183,555,945.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计693,237,322,492.14721,414,534,571.73713,945,450,149.57754,586,792,234.64
负债合计523,745,840,931.66550,222,979,374.09541,299,914,881.84579,787,232,518.31
归属于母公司股东权益合计161,228,932,617.88163,027,730,461.97164,496,425,733.86163,243,990,487.16
股东权益合计169,491,481,560.48171,191,555,197.64172,645,535,267.73174,799,559,716.33
负债和股东权益总计693,237,322,492.14721,414,534,571.73713,945,450,149.57754,586,792,234.64
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102,814,150,021.8941,644,073,47938,921,155,34664,004,525,251.18
经营活动现金流出小计56,128,014,873.7822,361,922,137.5345,845,127,539.4960,951,487,118.42
经营活动产生的现金流量净额46,686,135,148.1119,282,151,341.47-6,923,972,193.493,053,038,132.76
投资活动现金流入小计65,665,648,133.5135,969,730,192.5127,998,758,108.2138,500,627,917.79
投资活动现金流出小计46,481,967,588.9530,187,176,659.182,972,928,022.9347,303,628,951.68
投资活动产生的现金流量净额19,183,680,544.565,782,553,533.3325,025,830,085.28-8,803,001,033.89
筹资活动现金流入小计93,901,335,506.6384,957,575,367.4942,795,048,725.4168,241,075,040.65
筹资活动现金流出小计137,802,730,898.78104,731,007,186.0743,809,027,534.32184,781,365,224.36
筹资活动产生的现金流量净额-43,901,395,392.15-19,773,431,818.58-1,013,978,808.92-16,540,290,183.71
汇率变动对现金及现金等价物的影响-135,007,297.76-15,277,662.16-136,437,586.96452,774,658.19
现金及现金等价物净增加额21,833,413,002.765,275,995,394.0616,951,441,495.91-21,837,478,426.65
期末现金及现金等价物余额176,695,453,647.64160,138,036,038.94171,813,482,140.79154,862,040,644.88
最新报告期:2024-08-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安刘欣琦0.170.210.242024-08-30
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