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财通证券

(601108)

  

流通市值:362.21亿  总市值:362.21亿
流通股本:46.44亿   总股本:46.44亿

财通证券(601108)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14.71亿元,每股收益0.32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3569923.09万元,未分配利润960841.69万元。

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14175740.14万元,负债10605817.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入4,441,318,213.763,025,647,713.711,410,150,024.916,517,340,323.84
营业支出2,713,175,160.111,906,889,376.53865,287,071.483,888,508,430.85
营业利润1,728,143,053.651,118,758,337.18544,862,953.432,628,831,892.99
利润总额1,725,458,853.541,117,289,496.72544,859,372.012,612,009,762.6
净利润1,471,497,635.69926,642,033.17456,112,8652,250,941,585.34
其他综合收益64,615,265.46185,303,311.2170,893,978.9998,890,076.44
综合收益总额1,536,112,901.151,111,945,344.38527,006,843.992,349,831,661.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计141,757,401,378.1141,282,025,765.08140,690,812,921.26133,754,470,545.32
负债合计106,058,170,500.62106,006,174,383.31105,536,307,329.4599,126,978,620.19
归属于母公司股东权益合计35,677,285,528.1435,253,651,803.4635,132,059,248.134,604,875,003.42
股东权益合计35,699,230,877.4835,275,851,381.7735,154,505,591.8134,627,491,925.13
负债和股东权益总计141,757,401,378.1141,282,025,765.08140,690,812,921.26133,754,470,545.32
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24,470,198,403.6116,801,334,041.5113,716,588,216.8220,987,346,460.92
经营活动现金流出小计6,344,802,810.0410,325,377,746.28,596,928,309.2128,447,609,632.87
经营活动产生的现金流量净额18,125,395,593.576,475,956,295.315,119,659,907.61-7,460,263,171.95
投资活动现金流入小计82,278,774.3848,349,454.6712,507,410.09404,485,475.43
投资活动现金流出小计2,483,799,039.361,647,809,701.671,373,756,250.78545,611,693.85
投资活动产生的现金流量净额-2,401,520,264.98-1,599,460,247-1,361,248,840.69-141,126,218.42
筹资活动现金流入小计21,198,454,518.3115,544,711,418.317,163,858,301.4240,067,860,371.37
筹资活动现金流出小计24,043,826,114.6816,807,682,495.488,070,653,904.2134,746,275,397.35
筹资活动产生的现金流量净额-2,845,371,596.37-1,262,971,077.17-906,795,602.795,321,584,974.02
汇率变动对现金及现金等价物的影响-1,895,959.92-27,223.53292,070.891,000,127.91
现金及现金等价物净增加额12,876,607,772.33,613,497,747.612,851,907,535.02-2,278,804,288.44
期末现金及现金等价物余额35,914,548,433.5826,651,438,408.8925,889,848,196.323,037,940,661.28
最新报告期:2025-01-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券田良,薛姣,陆昊,童成墩,邵子钦0.490.530.572025-01-14
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