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天风证券财务分析

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天风证券(601162)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入184,766,305.373,426,523,374.612,596,880,565.692,160,128,155.26
营业支出557,537,551.263,180,659,375.82,017,977,643.831,386,089,630.57
营业利润-372,771,245.89245,863,998.81578,902,921.86774,038,524.69
利润总额-372,812,736.7320,449,459.4660,270,308.71883,093,467.54
净利润-418,558,756.56418,771,408.15575,591,646.09701,993,122.18
其他综合收益7,964,612.75110,885,465.74127,764,536.65136,956,848.45
综合收益总额-410,594,143.81529,656,873.89703,356,182.74838,949,970.63
天风证券(601162)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计98,129,805,848.7599,548,020,111.6398,512,162,417.26103,254,950,137.72
负债合计73,954,395,119.9574,962,015,239.0273,758,491,659.0178,375,435,351.57
归属于母公司股东权益合计23,269,176,153.6923,641,580,789.5223,769,557,929.8323,917,091,453.9
股东权益合计24,175,410,728.824,586,004,872.6124,753,670,758.2524,879,514,786.15
负债和股东权益总计98,129,805,848.7599,548,020,111.6398,512,162,417.26103,254,950,137.72
天风证券(601162)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4,812,127,770.4817,064,309,044.9714,126,900,051.4612,727,547,906.05
经营活动现金流出小计2,230,248,779.188,011,212,398.125,669,954,211.584,230,300,407.53
经营活动产生的现金流量净额2,581,878,991.39,053,096,646.858,456,945,839.888,497,247,498.52
投资活动现金流入小计7,574,969,960.7517,417,744,219.9912,252,698,800.455,983,818,360.84
投资活动现金流出小计7,234,496,708.5218,315,593,984.8714,771,453,847.839,910,125,077.55
投资活动产生的现金流量净额340,473,252.23-897,849,764.88-2,518,755,047.38-3,926,306,716.71
筹资活动现金流入小计2,742,085,50024,393,269,828.7816,334,797,762.6314,825,012,231.88
筹资活动现金流出小计4,177,045,131.925,231,620,773.9418,710,100,501.6114,392,014,982.94
筹资活动产生的现金流量净额-1,434,959,631.9-838,350,945.16-2,375,302,738.98432,997,248.94
汇率变动对现金及现金等价物的影响446,573.64-5,004,485.9928,675,638.5232,902,310.67
现金及现金等价物净增加额1,487,839,185.277,311,891,450.823,591,563,692.045,036,840,341.42
期末现金及现金等价物余额25,256,454,978.4923,768,615,793.2220,048,288,034.4421,493,564,683.82
天风证券601162相关数据
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