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中信证券财务分析

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中信证券(600030)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入13,754,570,045.3660,067,992,766.1145,806,736,635.5831,499,960,023.94
营业支出7,120,341,943.3133,954,316,840.1623,993,500,437.7916,375,164,977.49
营业利润6,634,228,102.0526,113,675,925.9521,813,236,197.7915,124,795,046.45
利润总额6,631,377,616.7726,185,453,049.2421,824,969,943.4615,097,779,067.9
净利润5,162,144,371.120,539,345,229.0117,068,328,710.511,751,910,719.93
其他综合收益288,650,106.84916,785,510.98599,318,005.2987,846,108.11
综合收益总额5,450,794,477.9421,456,130,739.9917,667,646,715.712,739,756,828.04
中信证券(600030)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计1,567,330,467,626.261,453,359,126,043.711,412,821,215,130.521,425,938,979,597.33
负债合计1,281,425,588,671.871,179,159,917,980.11,145,161,521,036.961,163,082,167,612.37
归属于母公司股东权益合计280,900,844,614.18268,839,608,470.83262,458,385,335.92257,859,508,879.02
股东权益合计285,904,878,954.39274,199,208,063.61267,659,694,093.56262,856,811,984.96
负债和股东权益总计1,567,330,467,626.261,453,359,126,043.711,412,821,215,130.521,425,938,979,597.33
中信证券(600030)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144,169,643,007.88150,702,258,817.63170,925,131,552.3124,129,977,467.25
经营活动现金流出小计73,674,463,150.74191,539,218,517.06225,221,314,340.22113,521,217,459.68
经营活动产生的现金流量净额70,495,179,857.14-40,836,959,699.43-54,296,182,787.9210,608,760,007.57
投资活动现金流入小计77,392,488.741,158,682,519.0215,049,331,256.57687,492,988.19
投资活动现金流出小计36,739,750,825.8919,356,702,937.12,064,847,889.59741,737,174.39
投资活动产生的现金流量净额-36,662,358,337.15-18,198,020,418.0812,984,483,366.98-54,244,186.2
筹资活动现金流入小计71,155,273,271.63345,308,099,536.11251,735,102,103.12163,065,700,466.12
筹资活动现金流出小计72,549,699,478.47297,026,673,502.6238,983,093,192.11139,169,784,455.29
筹资活动产生的现金流量净额-1,394,426,206.8448,281,426,033.5112,752,008,911.0123,895,916,010.83
汇率变动对现金及现金等价物的影响-125,983,394.29398,769,399.21255,990,862.45707,152,678.27
现金及现金等价物净增加额32,312,411,918.86-10,354,784,684.79-28,303,699,647.4835,157,584,510.47
期末现金及现金等价物余额370,909,169,612.9338,596,757,694.04320,647,842,731.35384,109,126,889.3
中信证券600030相关数据
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