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光大证券

(601788)

  

流通市值:761.81亿  总市值:899.10亿
流通股本:39.07亿   总股本:46.11亿

光大证券(601788)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20.08亿元,每股收益0.37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6826408.10万元,未分配利润1506736.57万元。

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27273849.39万元,负债20447441.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入6,406,439,613.574,183,803,637.122,204,205,085.910,031,455,479.22
营业支出4,082,330,888.372,600,156,767.561,358,579,898.27,400,753,655.68
营业利润2,324,108,725.21,583,646,869.56845,625,187.72,630,701,823.54
利润总额2,300,698,956.241,572,294,009.42840,085,622.614,757,297,012.13
净利润2,007,540,910.061,403,909,168.35688,499,358.084,300,605,063.3
其他综合收益43,123,858.98173,184,808.7177,601,651.17175,707,632.82
综合收益总额2,050,664,769.041,577,093,977.06766,101,009.254,476,312,696.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计272,738,493,946.61237,082,163,562.62246,030,184,544.1259,604,027,406.28
负债合计204,474,412,920.61169,291,648,928.45177,368,703,671.09191,708,638,749.9
归属于母公司股东权益合计67,440,147,478.6866,970,352,768.9567,848,638,042.867,088,608,369.86
股东权益合计68,264,081,02667,790,514,634.1768,661,480,873.0167,895,388,656.38
负债和股东权益总计272,738,493,946.61237,082,163,562.62246,030,184,544.1259,604,027,406.28
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52,284,028,812.325,238,881,734.4220,461,470,034.2841,613,586,661.5
经营活动现金流出小计17,235,432,702.5310,528,090,081.5616,028,695,58926,032,301,153.83
经营活动产生的现金流量净额35,048,596,109.7714,710,791,652.864,432,774,445.2815,581,285,507.67
投资活动现金流入小计44,714,237,131.2926,291,912,298.1316,225,727,229.7320,591,936,347.47
投资活动现金流出小计50,887,062,194.6829,044,889,429.2312,767,780,131.9535,402,419,219.94
投资活动产生的现金流量净额-6,172,825,063.39-2,752,977,131.13,457,947,097.78-14,810,482,872.47
筹资活动现金流入小计18,318,431,837.088,459,028,298.123,185,594,25031,219,454,609.18
筹资活动现金流出小计40,258,912,531.3527,966,874,088.8814,491,159,095.235,334,324,663.88
筹资活动产生的现金流量净额-21,940,480,694.27-19,507,845,790.76-11,305,564,845.2-4,114,870,054.7
汇率变动对现金及现金等价物的影响-7,848,960.7612,193,432.15-2,245,657.2111,950,306.27
现金及现金等价物净增加额6,927,441,391.35-7,537,837,836.85-3,417,088,959.35-3,332,117,113.23
期末现金及现金等价物余额69,810,400,792.7255,345,121,564.5259,465,870,442.0262,882,959,401.37
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