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长城证券财务分析

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长城证券(002939)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入905,601,837.53,991,223,756.793,147,117,784.612,200,110,693.69
营业支出518,274,879.172,444,264,360.781,778,269,424.781,187,798,990.19
营业利润387,326,958.331,546,959,396.011,368,848,359.831,012,311,703.5
利润总额387,812,490.31,541,094,316.951,368,264,777.231,011,649,005.34
净利润356,074,372.181,427,523,150.991,227,527,454.04898,367,112.7
其他综合收益146,874,361.5-14,047,122.37-6,385,162.77-68,694,712.43
综合收益总额502,948,733.681,413,476,028.621,221,142,291.27829,672,400.27
长城证券(002939)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计116,210,301,868.27115,642,457,784.9115,147,490,870.65117,511,651,717.04
负债合计86,638,024,914.5386,573,129,564.8486,247,595,452.0989,003,226,189.48
归属于母公司股东权益合计29,089,186,189.328,589,508,323.0628,372,290,163.2827,986,610,200.76
股东权益合计29,572,276,953.7429,069,328,220.0628,899,895,418.5628,508,425,527.56
负债和股东权益总计116,210,301,868.27115,642,457,784.9115,147,490,870.65117,511,651,717.04
长城证券(002939)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7,652,593,355.512,290,109,926.3414,259,389,586.6213,117,686,161.17
经营活动现金流出小计2,906,939,918.517,011,025,687.1520,427,276,568.6916,148,514,661.94
经营活动产生的现金流量净额4,745,653,437-4,720,915,760.81-6,167,886,982.07-3,030,828,500.77
投资活动现金流入小计787,325,515.73750,552,644.39720,130,283.43165,098,174.12
投资活动现金流出小计1,333,321,668.83,112,510,536.351,441,610,462.681,351,588,913.84
投资活动产生的现金流量净额-545,996,153.07-2,361,957,891.96-721,480,179.25-1,186,490,739.72
筹资活动现金流入小计2,305,598,923.7828,791,178,296.0321,033,419,004.3615,434,851,590.66
筹资活动现金流出小计5,737,772,032.1921,964,321,838.8614,998,653,989.279,143,115,108.61
筹资活动产生的现金流量净额-3,432,173,108.416,826,856,457.176,034,765,015.096,291,736,482.05
汇率变动对现金及现金等价物的影响63,575.224,681,100.915,768,847.586,503,935.05
现金及现金等价物净增加额767,547,750.74-251,336,094.69-848,833,298.652,080,921,176.61
期末现金及现金等价物余额23,414,984,882.922,647,437,132.1622,049,939,928.224,979,694,403.46
长城证券002939相关数据
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