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中泰证券

(600918)

  

流通市值：246.71亿  总市值：432.75亿
流通股本：39.73亿   总股本：69.69亿

中泰证券(600918)财务分析

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财务报表

主要指标 利润表 资产负债表 现金流量表 业绩预告
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6.23亿元，每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益4471088.99万元，未分配利润849214.98万元。

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21267508.63万元，负债16796419.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入7,424,055,939.925,098,680,413.282,539,079,317.8712,761,895,252.53
营业支出6,794,057,200.084,617,502,325.712,174,174,233.6810,186,078,942.27
营业利润629,998,739.84481,178,087.57364,905,084.192,575,816,310.26
利润总额616,829,017.3471,465,292.62378,657,978.22,556,848,811.23
净利润623,356,402.35473,424,632.86348,692,490.962,061,181,355.35
其他综合收益148,786,986.642,944,000.7320,773,812.56137,099,127.62
综合收益总额772,143,388.99476,368,633.59369,466,303.522,198,280,482.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计212,675,086,284.3194,683,745,489.96203,683,063,256.29195,658,686,810.89
负债合计167,964,196,337.22150,160,152,810.94161,011,192,311.71153,330,557,169.83
归属于母公司股东权益合计42,197,570,801.1142,058,562,754.1940,256,870,004.0439,930,254,536.32
股东权益合计44,710,889,947.0844,523,592,679.0242,671,870,944.5842,328,129,641.06
负债和股东权益总计212,675,086,284.3194,683,745,489.96203,683,063,256.29195,658,686,810.89
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43,782,979,855.3420,084,520,401.4913,329,098,955.2220,488,305,807.93
经营活动现金流出小计15,836,342,847.7411,599,644,333.128,776,194,315.621,212,590,360.39
经营活动产生的现金流量净额27,946,637,007.68,484,876,068.374,552,904,639.62-724,284,552.46
投资活动现金流入小计870,539,879.94400,240,105.5198,325,450.392,128,675,949.72
投资活动现金流出小计4,064,479,806.442,282,958,208.67536,229,905.81,231,698,936.35
投资活动产生的现金流量净额-3,193,939,926.5-1,882,718,103.17-337,904,455.41896,977,013.37
筹资活动现金流入小计27,875,127,960.9518,389,521,39712,434,353,64037,723,581,406.69
筹资活动现金流出小计31,961,862,531.8220,473,772,318.979,410,274,560.0742,096,642,661.19
筹资活动产生的现金流量净额-4,086,734,570.87-2,084,250,921.973,024,079,079.93-4,373,061,254.5
汇率变动对现金及现金等价物的影响-17,360,747.86-4,659,586.3517,325,682.412,903,469.28
现金及现金等价物净增加额20,648,601,762.374,513,247,456.887,256,404,946.55-4,197,465,324.31
期末现金及现金等价物余额80,941,694,735.7364,806,340,430.2467,549,497,919.9160,293,092,973.36
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