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财达证券(600906)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业收入 430,637,780.21 2,316,877,202.74 1,761,457,868.77 1,228,471,752.93 营业支出 294,293,320.25 1,546,210,722.31 1,057,559,778.49 703,505,874.69 营业利润 136,344,459.96 770,666,480.43 703,898,090.28 524,965,878.24 利润总额 136,486,271.6 769,878,475.35 706,421,244.04 527,051,557 净利润 111,117,033.46 606,002,319.81 554,245,430.71 408,446,392.83 其他综合收益 - - - - 综合收益总额 111,117,033.46 606,002,319.81 554,245,430.71 408,446,392.83 财达证券(600906)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 资产总计 48,870,565,083.2 46,701,923,191.54 44,407,955,819.82 43,718,066,939.53 负债合计 37,173,212,050 35,115,687,191.8 32,873,476,709.18 32,329,386,866.77 归属于母公司股东权益合计 11,692,889,913.32 11,581,819,304.49 11,530,055,842.98 11,384,329,045.04 股东权益合计 11,697,353,033.2 11,586,235,999.74 11,534,479,110.64 11,388,680,072.76 负债和股东权益总计 48,870,565,083.2 46,701,923,191.54 44,407,955,819.82 43,718,066,939.53 财达证券(600906)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 2,959,282,689.15 3,758,626,638.29 1,907,260,792.2 2,647,185,110.81 经营活动现金流出小计 1,783,344,468.21 4,434,149,288.76 4,549,115,012.02 2,411,214,551.8 经营活动产生的现金流量净额 1,175,938,220.94 -675,522,650.47 -2,641,854,219.82 235,970,559.01 投资活动现金流入小计 854.26 341,149.75 91,794.95 198,686.74 投资活动现金流出小计 4,612,714.15 130,110,989.86 59,863,974.59 45,498,437.28 投资活动产生的现金流量净额 -4,611,859.89 -129,769,840.11 -59,772,179.64 -45,299,750.54 筹资活动现金流入小计 1,000,000,000 5,982,488,207.55 6,000,000,000 1,994,937,500 筹资活动现金流出小计 11,894,794.93 5,510,167,507.67 3,421,101,446.6 1,669,850,015.29 筹资活动产生的现金流量净额 988,105,205.07 472,320,699.88 2,578,898,553.4 325,087,484.71 汇率变动对现金及现金等价物的影响 34,929.38 423,850.49 780,129.08 939,745.02 现金及现金等价物净增加额 2,159,466,495.5 -332,547,940.21 -121,947,716.98 516,698,038.2 期末现金及现金等价物余额 15,770,036,490.87 13,610,569,995.37 13,821,170,218.6 14,459,815,973.78
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