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东兴证券

(601198)

  

流通市值:264.09亿  总市值:264.09亿
流通股本:32.32亿   总股本:32.32亿

东兴证券(601198)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2023年年度实现净利润8.22亿元,每股收益0.25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2023年年度最新股东权益2710837.65万元,未分配利润451238.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产9927954.36万元,负债7217116.71万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入4,735,175,868.033,007,688,808.481,818,399,086.56931,479,673.41
营业支出3,619,980,949.282,207,885,275.511,326,339,257.81612,813,321.56
营业利润1,115,194,918.75799,803,532.97492,059,828.75318,666,351.85
利润总额942,460,716.36555,373,856.95441,994,924.94269,458,184.81
净利润821,624,267.24470,436,557.95350,329,738.85219,680,041.84
其他综合收益359,723,403.5294,977,191.9302,458,597.43195,570,539.34
综合收益总额1,181,347,670.74765,413,749.85652,788,336.28415,250,581.18
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计99,279,543,631.8896,313,121,469.3599,495,612,746.3198,622,368,304.26
负债合计72,171,167,145.0669,620,678,903.4272,915,795,593.9572,118,466,631
归属于母公司股东权益合计27,068,483,128.9826,653,264,977.1926,540,713,679.8926,466,952,366.02
股东权益合计27,108,376,486.8226,692,442,565.9326,579,817,152.3626,503,901,673.26
负债和股东权益总计99,279,543,631.8896,313,121,469.3599,495,612,746.3198,622,368,304.26
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,827,680,785.458,380,480,468.126,166,514,378.234,264,487,004
经营活动现金流出小计10,993,092,159.688,326,582,073.874,430,471,964.853,087,687,623.49
经营活动产生的现金流量净额-1,165,411,374.2353,898,394.251,736,042,413.381,176,799,380.51
投资活动现金流入小计1,903,617,829.441,389,525,670.66996,969,804.971,164,963,539.48
投资活动现金流出小计3,061,027,424.5461,319,023.8945,905,551.359,169,960.06
投资活动产生的现金流量净额-1,157,409,595.11,328,206,646.77951,064,253.621,155,793,579.42
筹资活动现金流入小计12,427,913,0006,813,152,0003,116,717,000685,896,000
筹资活动现金流出小计14,419,292,697.7111,357,876,864.16,642,953,115.353,810,761,447.07
筹资活动产生的现金流量净额-1,991,379,697.71-4,544,724,864.1-3,526,236,115.35-3,124,865,447.07
汇率变动对现金及现金等价物的影响29,618,299.2855,723,241.4866,331,681.44-40,301,751.31
现金及现金等价物净增加额-4,284,582,367.76-3,106,896,581.6-772,797,766.91-832,574,238.45
期末现金及现金等价物余额14,589,660,858.1715,767,346,644.3318,101,445,459.0218,041,668,987.48
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