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首创证券

(601136)

  

流通市值:102.22亿  总市值:580.29亿
流通股本:4.81亿   总股本:27.33亿

首创证券(601136)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2.20亿元,每股收益0.08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1265377.95万元,未分配利润145390.55万元。

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4445637.02万元,负债3180259.07万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入563,953,403.091,926,579,845.321,297,751,548.91850,010,555.37
营业支出302,333,331.021,125,871,193.57772,079,238.69533,767,548.74
营业利润261,620,072.07800,708,651.75525,672,310.22316,243,006.63
利润总额261,573,224.44792,566,665.01525,553,476.5316,174,661.98
净利润220,260,629.68701,098,597.97459,907,503.6274,990,960.29
其他综合收益71,062,224.0456,206,497.2838,271,850.6249,149,086.08
综合收益总额291,322,853.72757,305,095.25498,179,354.22324,140,046.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计44,456,370,205.6843,201,454,176.4742,259,854,177.1341,771,224,497.41
负债合计31,802,590,661.7330,838,997,486.2430,156,523,227.9329,841,932,856.06
归属于母公司股东权益合计12,638,138,424.9912,346,813,526.9512,087,520,369.6911,913,747,651.58
股东权益合计12,653,779,543.9512,362,456,690.2312,103,330,949.211,929,291,641.35
负债和股东权益总计44,456,370,205.6843,201,454,176.4742,259,854,177.1341,771,224,497.41
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915,557,083.763,201,606,288.53,355,236,228.371,974,192,633.3
经营活动现金流出小计3,865,662,242.673,866,800,417.358,923,893,427.735,946,743,416.21
经营活动产生的现金流量净额-2,950,105,158.91-665,194,128.85-5,568,657,199.36-3,972,550,782.91
投资活动现金流入小计4,577,634,197.999,696,071,992.628,239,579,628.85,104,330,732.64
投资活动现金流出小计2,789,947,907.8710,967,089,884.174,859,318,309.313,047,287,200.7
投资活动产生的现金流量净额1,787,686,290.12-1,271,017,891.553,380,261,319.492,057,043,531.94
筹资活动现金流入小计2,648,590,0004,941,240,0002,201,080,0001,867,930,000
筹资活动现金流出小计1,990,809,104.453,040,231,645.42,667,302,402.611,811,712,050.06
筹资活动产生的现金流量净额657,780,895.551,901,008,354.6-466,222,402.6156,217,949.94
汇率变动对现金及现金等价物的影响35,777.32380,688.33707,601.25856,109.52
现金及现金等价物净增加额-504,602,195.92-34,822,977.47-2,653,910,681.23-1,858,433,191.51
期末现金及现金等价物余额7,414,866,484.947,919,468,680.865,300,380,977.16,095,858,466.82
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
太平洋夏芈卬0.340.380.462024-04-17
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