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中泰证券(600918)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1276189.53927562.00662402.95357021.49932453.34
营业收入(万元)1276189.53927562.00662402.95357021.49932453.34
营业总成本(万元)1018607.89671848.61449701.77214073.23852822.16
营业成本(万元)----------
净利润(万元)194367.65204490.11189537.59132841.94-14555.03
归属于母公司的净利润(万元)179979.66189324.67163882.81115263.5759020.77
营业利润(万元)257581.63255713.39212701.17142948.2679631.18
利润总额(万元)255684.88254940.61212216.00142643.5378192.96
少数股东损益(万元)26138.4815039.3210578.094217.3211319.60
基本每股收益(元)0.24(元)0.26(元)0.23(元)0.16(元)0.08(元)
稀释每股收益(元)0.24(元)0.26(元)0.23(元)0.16(元)0.08(元)
非经常性损益(万元)75938.1674334.69--68138.458878.63
扣除非经常性损益后净利润(万元)104041.50114989.9796052.4347125.1250142.13
总资产(万元)19565868.6820217040.9919875160.8420179696.5619889393.47
总负债(万元)15333055.7215981720.8215656663.9616003046.7815922429.88
归属于母公司股东权益合计(万元)3993025.453997007.523984632.493948620.723819366.16
股东权益合计(万元)4232812.964235320.184218496.884176649.783966963.58
实收资本(股本)(万元)696862.58696862.58696862.58696862.58696862.58
资本公积(万元)1316960.741308226.711308210.551308210.551309260.68
未分配利润(万元)851327.70901237.34890975.08784787.09753364.83
经营活动产生的现金流量净额(万元)-72428.46116223.65215288.4030616.351652019.81
经营活动现金流入小计(万元)2048830.581609453.431433126.81694751.264502943.88
经营活动现金流出小计(万元)2121259.041493229.781217838.41664134.912850924.08
投资活动产生的现金流量净额(万元)89697.70249917.21140307.6771846.02-642733.53
投资活动现金流入小计(万元)212867.59356923.49183167.41111832.9197232.63
投资活动现金流出小计(万元)123169.89107006.2842859.7539986.89739966.16
筹资活动产生的现金流量净额(万元)-437306.13-213940.89-274931.25-71011.32-128838.90
筹资活动现金流入小计(万元)3772358.142335827.811306588.09501212.544547474.60
筹资活动现金流出小计(万元)4209664.272549768.701581519.34572223.864676313.50
期末现金及现金等价物余额(万元)6029309.306590149.116524595.616481706.426449055.83
最后修改日期2024-04-012023-10-312023-08-292023-04-172023-04-03
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