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华林证券财务分析

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华林证券(002945)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入1,015,048,085.18752,687,815.93469,738,000.19243,355,417.32
营业支出741,235,828.78524,230,171.36349,619,917.92179,544,762.15
营业利润273,812,256.4228,457,644.57120,118,082.2763,810,655.17
利润总额42,707,464.4226,093,255.93121,018,835.4664,390,592.9
净利润31,686,139.99186,895,467.67103,161,044.6862,894,929.6
其他综合收益85,799,486.4275,775,229.57239,951,090.84104,178,970.93
综合收益总额117,485,626.41262,670,697.24343,112,135.52167,073,900.53
华林证券(002945)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计19,602,393,144.7718,019,497,045.1126,183,125,545.9430,035,772,687.82
负债合计13,257,548,457.4311,529,467,286.9419,612,654,349.4923,500,939,726.36
归属于母公司股东权益合计6,344,844,687.346,490,029,758.176,570,471,196.456,534,832,961.46
股东权益合计6,344,844,687.346,490,029,758.176,570,471,196.456,534,832,961.46
负债和股东权益总计19,602,393,144.7718,019,497,045.1126,183,125,545.9430,035,772,687.82
华林证券(002945)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3,435,447,640.271,873,797,948.577,722,045,404.9911,476,040,892.72
经营活动现金流出小计3,784,421,108.72,782,060,854.8633,695,756.831,185,401,281.33
经营活动产生的现金流量净额-348,973,468.43-908,262,906.237,088,349,648.1610,290,639,611.39
投资活动现金流入小计2,485,337,857.291,859,883,637.4272,233,535.8111,630,246.43
投资活动现金流出小计271,737,521.26274,432,957.215,456,747,804.599,923,274,572.82
投资活动产生的现金流量净额2,213,600,336.031,585,450,680.21-5,384,514,268.78-9,911,644,326.39
筹资活动现金流入小计1,866,503,0001,407,929,000920,470,000447,698,000
筹资活动现金流出小计3,061,966,9102,566,893,054.852,025,361,491.511,015,259,352.2
筹资活动产生的现金流量净额-1,195,463,910-1,158,964,054.85-1,104,891,491.51-567,561,352.2
汇率变动对现金及现金等价物的影响519,257.14518,137.02638,522.86-304,092.96
现金及现金等价物净增加额669,682,214.74-481,258,143.85599,582,410.73-188,870,160.16
期末现金及现金等价物余额10,343,032,995.499,192,092,636.910,272,933,191.489,484,480,620.59
华林证券002945相关数据
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