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天风证券

(601162)

  

流通市值:354.43亿  总市值:354.43亿
流通股本:86.66亿   总股本:86.66亿

天风证券(601162)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)

    截至第三季度实现净利润-5.06亿元,每股收益-0.06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2390028.98万元,未分配利润67480.88万元。

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9359743.20万元,负债6969714.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入1,340,647,363.62722,336,024.55184,766,305.373,426,523,374.61
营业支出1,729,992,114.831,042,141,685.21557,537,551.263,180,659,375.8
营业利润-389,344,751.21-319,805,660.66-372,771,245.89245,863,998.81
利润总额-377,526,907.76-299,169,452.81-372,812,736.7320,449,459.4
净利润-505,514,114.19-394,058,902.58-418,558,756.56418,771,408.15
其他综合收益-55,705,973.6811,883,396.317,964,612.75110,885,465.74
综合收益总额-561,220,087.87-382,175,506.27-410,594,143.81529,656,873.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计93,597,431,980.6694,522,080,082.2698,129,805,848.7599,548,020,111.63
负债合计69,697,142,135.9270,396,345,655.9273,954,395,119.9574,962,015,239.02
归属于母公司股东权益合计23,047,613,070.3623,336,733,492.5523,269,176,153.6923,641,580,789.52
股东权益合计23,900,289,844.7424,125,734,426.3424,175,410,728.824,586,004,872.61
负债和股东权益总计93,597,431,980.6694,522,080,082.2698,129,805,848.7599,548,020,111.63
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8,049,801,018.456,506,251,779.374,812,127,770.4817,064,309,044.97
经营活动现金流出小计2,977,137,111.142,579,433,018.112,230,248,779.188,011,212,398.12
经营活动产生的现金流量净额5,072,663,907.313,926,818,761.262,581,878,991.39,053,096,646.85
投资活动现金流入小计18,299,251,557.2910,897,979,101.817,574,969,960.7517,417,744,219.99
投资活动现金流出小计18,025,872,132.3310,279,621,2177,234,496,708.5218,315,593,984.87
投资活动产生的现金流量净额273,379,424.96618,357,884.81340,473,252.23-897,849,764.88
筹资活动现金流入小计9,227,308,796.36,976,893,821.972,742,085,50024,393,269,828.78
筹资活动现金流出小计17,387,908,471.9411,840,432,575.624,177,045,131.925,231,620,773.94
筹资活动产生的现金流量净额-8,160,599,675.64-4,863,538,753.65-1,434,959,631.9-838,350,945.16
汇率变动对现金及现金等价物的影响-13,460,270.487,019,962.9446,573.64-5,004,485.99
现金及现金等价物净增加额-2,828,016,613.85-311,342,144.681,487,839,185.277,311,891,450.82
期末现金及现金等价物余额20,940,599,179.3723,457,273,648.5425,256,454,978.4923,768,615,793.22
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