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华泰证券

(601688)

  

流通市值:1002.60亿  总市值:1243.35亿
流通股本:72.81亿   总股本:90.29亿

华泰证券(601688)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23.76亿元,每股收益0.24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18472168.84万元,未分配利润4470194.04万元。

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86262262.00万元,负债67790093.16万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入6,105,433,969.1736,577,585,349.4827,229,268,548.2618,369,294,321.77
营业支出3,736,239,636.1521,890,265,998.5315,562,490,803.219,682,312,285.01
营业利润2,369,194,333.0214,687,319,350.9511,666,777,745.058,686,982,036.76
利润总额2,370,795,560.6114,204,663,160.9611,217,634,446.217,997,428,532.25
净利润2,376,367,820.9113,036,259,294.889,788,727,419.286,662,477,117.72
其他综合收益74,645,472.74315,999,513.43514,553,667.05733,051,342.04
综合收益总额2,451,013,293.6513,352,258,808.3110,303,281,086.337,395,528,459.76
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计862,622,619,994.95905,508,388,594.64868,055,921,602.09887,070,258,102.31
负债合计677,900,931,634.96723,290,956,625.83692,885,037,645.66716,556,907,935.83
归属于母公司股东权益合计181,509,191,970.22179,108,366,855.48172,082,745,449.97167,504,156,660.42
股东权益合计184,721,688,359.99182,217,431,968.81175,170,883,956.43170,513,350,166.48
负债和股东权益总计862,622,619,994.95905,508,388,594.64868,055,921,602.09887,070,258,102.31
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81,319,519,428.1469,411,202,134.1548,502,743,164.0150,955,630,518.46
经营活动现金流出小计49,757,541,090.45100,869,530,534.0768,558,800,511.8356,202,497,737.71
经营活动产生的现金流量净额31,561,978,337.69-31,458,328,399.92-20,056,057,347.82-5,246,867,219.25
投资活动现金流入小计5,469,808,100.7229,565,313,087.9925,970,791,041.9212,773,482,591.76
投资活动现金流出小计6,145,155,779.135,829,780,010.3931,579,331,941.5319,001,724,627.06
投资活动产生的现金流量净额-675,347,678.38-6,264,466,922.4-5,608,540,899.61-6,228,242,035.3
筹资活动现金流入小计4,223,726,549109,680,523,848.41106,225,974,413.5857,498,082,696.45
筹资活动现金流出小计25,178,882,269.6191,718,732,151.19102,641,715,035.5951,517,040,559.29
筹资活动产生的现金流量净额-20,955,155,720.6117,961,791,697.223,584,259,377.995,981,042,137.16
汇率变动对现金及现金等价物的影响10,460,507.121,059,497,274.5319,212,530.76987,807,052.14
现金及现金等价物净增加额9,941,935,445.82-18,701,506,350.57-22,061,126,338.68-4,506,260,065.25
期末现金及现金等价物余额207,161,726,213.39197,219,790,767.57193,860,170,779.46211,415,037,052.89
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
平安证券李冰婷,王维逸1.471.591.752024-04-30
财通证券许盈盈1.481.621.862024-04-30
东吴证券胡翔,葛玉翔1.451.571.672024-04-30
招商证券郑积沙1.601.811.942024-04-29
方正证券许旖珊1.361.481.632024-04-29
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