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浙商证券

(601878)

  

流通市值:381.61亿  总市值:381.61亿
流通股本:38.78亿   总股本:38.78亿

浙商证券(601878)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18.24亿元,每股收益0.46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2827120.05万元,未分配利润786612.42万元。

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14552768.65万元,负债11725648.60万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入17,638,225,323.4812,621,928,105.248,455,670,625.174,930,586,230.29
营业支出15,426,806,933.4910,915,927,094.767,269,375,725.394,275,315,526.28
营业利润2,211,418,389.991,706,001,010.481,186,294,899.78655,270,704.01
利润总额2,201,583,580.841,703,548,081.21,185,523,895.84654,555,525.48
净利润1,823,772,206.681,374,377,725.26941,898,582.73506,043,136.3
其他综合收益43,011,178.3735,526,346.8332,661,523.432,061,703.02
综合收益总额1,866,783,385.051,409,904,072.09974,560,106.16508,104,839.32
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计145,527,686,507.72146,978,830,202.59145,900,558,174.69150,852,126,421.52
负债合计117,256,485,964.04119,164,542,804.42118,505,737,270.18123,084,842,847.93
归属于母公司股东权益合计27,016,418,225.8926,584,837,021.4226,178,557,848.7826,567,046,571.72
股东权益合计28,271,200,543.6827,814,287,398.1727,394,820,904.5127,767,283,573.59
负债和股东权益总计145,527,686,507.72146,978,830,202.59145,900,558,174.69150,852,126,421.52
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38,219,923,382.5134,900,222,303.8828,302,981,345.3514,548,857,528.15
经营活动现金流出小计32,309,667,284.5224,334,148,533.1820,829,571,498.813,515,968,861.94
经营活动产生的现金流量净额5,910,256,097.9910,566,073,770.77,473,409,846.551,032,888,666.21
投资活动现金流入小计1,003,663.611,295,089.87943,732.83503,695.54
投资活动现金流出小计353,446,886.26165,700,932.29117,324,042.2940,214,387.67
投资活动产生的现金流量净额-352,443,222.65-164,405,842.42-116,380,309.46-39,710,692.13
筹资活动现金流入小计26,710,422,812.1520,529,178,210.0612,070,415,810.3410,763,652,667.65
筹资活动现金流出小计24,167,201,197.7818,067,854,696.3210,289,861,372.373,790,724,549.5
筹资活动产生的现金流量净额2,543,221,614.372,461,323,513.741,780,554,437.976,972,928,118.15
汇率变动对现金及现金等价物的影响3,906,868.257,247,034.858,502,403.83-4,937,259.14
现金及现金等价物净增加额8,104,941,357.9612,870,238,476.879,146,086,378.897,961,168,833.09
期末现金及现金等价物余额37,140,543,382.741,905,840,501.6138,181,688,403.6336,996,770,857.83
最新报告期:2024-04-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券孙婷0.490.530.572024-04-14
方正证券许旖珊0.480.53--2024-03-30
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