当前位置:首页 - 行情中心 - 东吴证券(601555) - 财务分析

东吴证券

(601555)

  

流通市值:332.41亿  总市值:332.41亿
流通股本:49.69亿   总股本:49.69亿

东吴证券(601555)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17.51亿元,每股收益0.35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4000184.58万元,未分配利润605289.26万元。

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15523353.08万元,负债11523168.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入8,036,074,313.335,338,318,277.72,254,473,360.8410,485,698,668.78
营业支出5,778,698,764.343,520,065,986.121,474,301,6298,279,100,312.35
营业利润2,257,375,548.991,818,252,291.58780,171,731.842,206,598,356.43
利润总额2,241,473,807.921,814,627,057.8779,867,652.62,191,772,060.12
净利润1,751,103,357.021,393,571,020.39583,875,109.221,739,367,414.57
其他综合收益434,355,899.66617,726,042.99553,570,137.51-75,627,426.79
综合收益总额2,185,459,256.682,011,297,063.381,137,445,246.731,663,739,987.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计155,233,530,825.32138,363,594,811.27174,069,396,985.11135,957,055,953.88
负债合计115,231,684,986.2598,534,279,986.68134,329,432,926.8497,379,252,975.44
归属于母公司股东权益合计39,392,784,237.5639,220,476,754.2639,137,035,560.7537,999,502,254.46
股东权益合计40,001,845,839.0739,829,314,824.5939,739,964,058.2738,577,802,978.44
负债和股东权益总计155,233,530,825.32138,363,594,811.27174,069,396,985.11135,957,055,953.88
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计25,723,201,926.546,487,546,013.0333,617,563,098.3134,905,491,191.16
经营活动现金流出小计46,741,453,344.9321,196,379,843.6734,415,108,995.6811,762,354,704.04
经营活动产生的现金流量净额-21,018,251,418.39-14,708,833,830.64-797,545,897.3723,143,136,487.12
投资活动现金流入小计42,966,300,116.1633,463,398,535.9613,341,824,049.6536,033,618,627.34
投资活动现金流出小计25,879,799,963.6821,558,839,255.6215,777,418,984.2367,422,034,511.5
投资活动产生的现金流量净额17,086,500,152.4811,904,559,280.34-2,435,594,934.58-31,388,415,884.16
筹资活动现金流入小计42,330,998,490.5630,927,419,580.5617,411,477,00044,654,839,271.94
筹资活动现金流出小计40,336,502,871.8627,633,424,781.6113,758,985,656.2844,349,850,573.41
筹资活动产生的现金流量净额1,994,495,618.73,293,994,798.953,652,491,343.72304,988,698.53
汇率变动对现金及现金等价物的影响38,824,208.9653,505,721.3-28,408,923.74150,250,785.41
现金及现金等价物净增加额-1,898,431,438.25543,225,969.95390,941,588.03-7,790,039,913.1
期末现金及现金等价物余额32,267,800,142.934,709,457,551.134,557,173,169.1834,166,231,581.15
TOP↑