当前位置:首页 - 行情中心 - 中银证券(601696) - 财务分析

中银证券

(601696)

  

流通市值:273.36亿  总市值:273.36亿
流通股本:27.78亿   总股本:27.78亿

中银证券(601696)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8.11亿元,每股收益0.29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1713168.75万元,未分配利润307292.67万元。

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6479088.69万元,负债4765919.94万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入2,204,456,095.611,592,195,431.41684,374,632.322,959,272,536.57
营业支出1,259,391,117.73827,763,485.86391,637,074.662,056,535,938.07
营业利润945,064,977.88764,431,945.55292,737,557.66902,736,598.5
利润总额944,851,764.84764,445,704.42292,759,225.36902,462,659.03
净利润811,134,076.77646,275,855.89252,812,694.76810,867,521.87
其他综合收益-4,259,565.55-1,154,789.44-2,340,051.66-7,998,737.99
综合收益总额806,874,511.22645,121,066.45250,472,643.1802,868,783.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计64,790,886,904.3767,804,304,728.6666,185,917,404.5664,331,348,266.3
负债合计47,659,199,397.8550,830,672,815.2149,523,593,914.4647,919,497,419.3
归属于母公司股东权益合计17,124,784,267.3916,963,031,976.5516,652,336,284.6416,402,036,884.99
股东权益合计17,131,687,506.5216,973,631,913.4516,662,323,490.116,411,850,847
负债和股东权益总计64,790,886,904.3767,804,304,728.6666,185,917,404.5664,331,348,266.3
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10,466,309,868.227,032,827,115.894,026,860,219.2514,133,673,745.81
经营活动现金流出小计14,966,476,963.949,638,545,740.059,671,607,046.97,178,804,008.07
经营活动产生的现金流量净额-4,500,167,095.72-2,605,718,624.16-5,644,746,827.656,954,869,737.74
投资活动现金流入小计2,591,143,740.881,706,340,621.06964,480,735.622,206,419,104.25
投资活动现金流出小计2,301,982,351.991,437,515,761.76905,617,305.632,217,688,256.02
投资活动产生的现金流量净额289,161,388.89268,824,859.358,863,429.99-11,269,151.77
筹资活动现金流入小计7,304,060,0004,223,100,0003,189,690,00011,176,357,738.8
筹资活动现金流出小计7,539,264,251.14,193,624,526.59995,850,789.3313,940,356,719.49
筹资活动产生的现金流量净额-235,204,251.129,475,473.412,193,839,210.67-2,763,998,980.69
汇率变动对现金及现金等价物的影响2,097,166.982,545,976.6-948,824.095,840,628.78
现金及现金等价物净增加额-4,444,112,790.95-2,304,872,314.85-3,392,993,011.084,185,442,234.06
期末现金及现金等价物余额28,319,627,411.330,458,867,887.429,370,747,191.1732,763,740,202.25
TOP↑