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华泰股份财务分析

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华泰股份(600308)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入13,291,296,905.2610,174,509,589.136,760,294,581.543,531,921,358.36
营业总成本13,321,248,247.0110,002,454,645.186,553,751,213.153,394,132,673.68
营业利润298,658,356.63223,036,776.11193,394,317.68153,771,258.69
利润总额283,677,242.07242,572,519.84205,794,206.57159,017,111.03
净利润215,298,767.23173,234,838.32132,005,481.1594,811,179.05
其他综合收益----
综合收益总额215,298,767.23173,234,838.32132,005,481.1594,811,179.05
华泰股份(600308)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,013,015,760.876,696,782,191.716,774,470,315.66,910,623,291.44
非流动资产合计8,225,522,231.338,716,675,468.128,675,657,551.538,534,567,507.39
资产总计15,238,537,992.215,413,457,659.8315,450,127,867.1315,445,190,798.83
流动负债合计5,203,582,503.365,738,502,825.345,823,952,307.125,942,443,704.11
非流动负债合计732,391,981.58412,081,782.28396,300,890.81306,061,066.91
负债合计5,935,974,484.946,150,584,607.626,220,253,197.936,248,504,771.02
归属于母公司股东权益合计9,266,803,520.079,255,611,289.579,208,233,993.429,151,025,155.29
股东权益合计9,302,563,507.269,262,873,052.219,229,874,669.29,196,686,027.81
负债和股东权益合计15,238,537,992.215,413,457,659.8315,450,127,867.1315,445,190,798.83
华泰股份(600308)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15,226,729,250.6111,790,798,217.067,667,007,200.983,998,167,702.84
经营活动现金流出小计14,640,019,535.9811,275,690,544.817,638,138,063.183,802,834,519.38
经营活动产生的现金流量净额586,709,714.64515,107,672.2528,869,137.8195,333,183.46
投资活动现金流入小计780,920,067.65728,645,306.48713,682,066.3611,205,244.44
投资活动现金流出小计1,565,104,846.861,545,920,767.551,158,770,935.18167,345,724.57
投资活动产生的现金流量净额-784,184,779.21-817,275,461.07-445,088,868.82-156,140,480.13
筹资活动现金流入小计3,427,220,311.522,448,180,070.631,996,312,319.081,259,775,784.59
筹资活动现金流出小计3,094,961,489.872,134,199,256.221,547,013,949.471,048,792,754.02
筹资活动产生的现金流量净额332,258,821.65313,980,814.41449,298,369.61210,983,030.57
汇率变动对现金及现金等价物的影响160,937.75-2,180,138.81944,689.27-842,935.14
现金及现金等价物净增加额134,944,694.839,632,886.7834,023,327.86249,332,798.76
期末现金及现金等价物余额1,239,310,3711,113,998,562.951,138,389,004.031,353,698,474.93
华泰股份600308相关数据
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