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红塔证券财务分析

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红塔证券(601236)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入387,780,236.711,200,949,979.43875,843,501.78779,690,017.99
营业支出239,320,169.33927,260,536.59677,090,121.13449,295,355.26
营业利润148,460,067.38273,689,442.84198,753,380.65330,394,662.73
利润总额148,477,389.49279,000,319.65202,504,125.19338,065,474.03
净利润120,195,235.96285,678,656.24199,561,245.06289,017,848.75
其他综合收益173,608,087.51148,033,517.7152,140,612.12154,213,008.56
综合收益总额293,803,323.47433,712,173.95251,701,857.18443,230,857.31
红塔证券(601236)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计50,141,895,047.8147,000,455,541.8340,204,363,140.248,620,356,509.54
负债合计26,510,657,166.3623,663,020,983.8517,048,938,898.9925,273,403,268.2
归属于母公司股东权益合计23,390,305,931.6423,097,130,804.0222,903,543,987.1623,086,058,714.16
股东权益合计23,631,237,881.4523,337,434,557.9823,155,424,241.2123,346,953,241.34
负债和股东权益总计50,141,895,047.8147,000,455,541.8340,204,363,140.248,620,356,509.54
红塔证券(601236)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6,740,986,857.669,349,617,388.618,342,701,623.266,287,437,118.75
经营活动现金流出小计6,405,437,844.3513,338,119,253.812,900,107,523.3210,726,498,626.82
经营活动产生的现金流量净额335,549,013.31-3,988,501,865.19-4,557,405,900.06-4,439,061,508.07
投资活动现金流入小计4,891.4925,603,638.9425,135,530.5215,160.8
投资活动现金流出小计7,900,562.6783,123,537.0172,614,212.3328,511,400.26
投资活动产生的现金流量净额-7,895,671.18-57,519,898.07-47,478,681.81-28,496,239.46
筹资活动现金流入小计2,353,506,239.728,266,411,7807,431,611,7806,192,871,780
筹资活动现金流出小计2,936,025,182.138,708,707,507.657,107,247,553.466,217,940,529.49
筹资活动产生的现金流量净额-582,518,942.41-442,295,727.65324,364,226.54-25,068,749.49
汇率变动对现金及现金等价物的影响25,136.25511,651.46888,348.591,072,431.48
现金及现金等价物净增加额-254,840,464.03-4,487,805,839.45-4,279,632,006.74-4,491,554,065.54
期末现金及现金等价物余额5,771,681,907.96,026,522,371.936,234,696,204.646,022,774,145.84
红塔证券601236相关数据
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