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申万宏源财务分析

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申万宏源(000166)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入5,680,365,003.0321,500,668,661.2116,282,851,504.8212,239,516,642.1
营业支出3,700,989,966.0215,344,091,622.1410,638,211,109.957,225,524,548.37
营业利润1,979,375,037.016,156,577,039.075,644,640,394.875,013,992,093.73
利润总额1,976,654,700.56,092,082,309.295,592,722,135.984,974,027,183.67
净利润1,656,724,643.775,475,202,954.225,013,852,886.144,270,038,623.06
其他综合收益524,677,193.911,328,272,695.691,025,536,110.65936,049,158.37
综合收益总额2,181,401,837.686,803,475,649.916,039,388,996.795,206,087,781.43
申万宏源(000166)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计628,122,635,093.05635,437,418,096.46612,973,195,325.89638,776,832,740.51
负债合计497,147,099,033506,643,283,874.09487,965,870,819.98515,948,584,919.82
归属于母公司股东权益合计102,056,193,829.98100,145,041,099.9599,635,530,216.0498,942,235,993.98
股东权益合计130,975,536,060.05128,794,134,222.37125,007,324,505.91122,828,247,820.69
负债和股东权益总计628,122,635,093.05635,437,418,096.46612,973,195,325.89638,776,832,740.51
申万宏源(000166)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11,442,772,354.1100,402,078,078.4181,162,533,364.9763,568,835,844.99
经营活动现金流出小计24,021,980,667.6931,154,801,716.0230,998,418,038.4815,324,104,884.38
经营活动产生的现金流量净额-12,579,208,313.5969,247,276,362.3950,164,115,326.4948,244,730,960.61
投资活动现金流入小计14,407,240,964.154,242,342,472.363,243,335,669.091,898,771,427.94
投资活动现金流出小计151,212,386.3879,659,225,715.1175,610,388,369.4449,214,973,901.15
投资活动产生的现金流量净额14,256,028,577.77-75,416,883,242.75-72,367,052,700.35-47,316,202,473.21
筹资活动现金流入小计27,085,455,506.23103,764,269,733.4671,896,390,685.7945,811,398,897.46
筹资活动现金流出小计28,136,082,809.34112,584,070,832.383,933,514,789.0352,430,494,196.31
筹资活动产生的现金流量净额-1,050,627,303.11-8,819,801,098.84-12,037,124,103.24-6,619,095,298.85
汇率变动对现金及现金等价物的影响-705,899.9331,488,649.1624,145,611.31-27,605,300.5
现金及现金等价物净增加额625,487,061.14-14,957,919,330.04-34,215,915,865.79-5,718,172,111.95
期末现金及现金等价物余额132,925,447,430.94132,299,960,369.8113,041,963,834.05141,539,707,587.89
申万宏源000166相关数据
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