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海通证券财务分析

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海通证券(600837)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入4,761,703,435.9922,952,749,636.3822,573,794,437.9716,968,366,973.04
营业支出3,360,641,547.0321,502,197,542.216,418,908,636.7111,802,086,981.64
营业利润1,401,061,888.961,450,552,094.186,154,885,801.265,166,279,991.4
利润总额1,418,427,129.041,565,875,246.416,245,524,019.615,251,724,447.81
净利润1,045,348,022.96-311,043,123.644,514,382,251.783,924,731,802.09
其他综合收益352,133,268.52127,487,178.3459,939,292.63795,560,056.64
综合收益总额1,397,481,291.48-183,555,945.344,974,321,544.414,720,291,858.73
海通证券(600837)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计713,945,450,149.57754,586,792,234.64736,172,996,197.44762,391,665,182.85
负债合计541,299,914,881.84579,787,232,518.31555,936,549,675.82582,523,133,380.57
归属于母公司股东权益合计164,496,425,733.86163,243,990,487.16166,978,884,347.33167,019,634,517.09
股东权益合计172,645,535,267.73174,799,559,716.33180,236,446,521.62179,868,531,802.28
负债和股东权益总计713,945,450,149.57754,586,792,234.64736,172,996,197.44762,391,665,182.85
海通证券(600837)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38,921,155,34664,004,525,251.1846,254,608,335.2938,282,303,307.6
经营活动现金流出小计45,845,127,539.4960,951,487,118.4267,818,553,821.6649,024,496,099.44
经营活动产生的现金流量净额-6,923,972,193.493,053,038,132.76-21,563,945,486.37-10,742,192,791.84
投资活动现金流入小计27,998,758,108.2138,500,627,917.7929,872,079,422.9820,423,735,517.84
投资活动现金流出小计2,972,928,022.9347,303,628,951.6823,908,895,629.7815,024,811,428.27
投资活动产生的现金流量净额25,025,830,085.28-8,803,001,033.895,963,183,793.25,398,924,089.57
筹资活动现金流入小计42,795,048,725.4168,241,075,040.65136,483,572,191.32111,468,999,744.08
筹资活动现金流出小计43,809,027,534.32184,781,365,224.36148,215,324,462.98100,544,562,187.75
筹资活动产生的现金流量净额-1,013,978,808.92-16,540,290,183.71-11,731,752,271.6610,924,437,556.33
汇率变动对现金及现金等价物的影响-136,437,586.96452,774,658.19-204,650,977.42772,761,713.21
现金及现金等价物净增加额16,951,441,495.91-21,837,478,426.65-27,537,164,942.256,353,930,567.27
期末现金及现金等价物余额171,813,482,140.79154,862,040,644.88149,162,354,129.28183,053,449,638.8
海通证券600837相关数据
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