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中泰证券(600918)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)742405.59509868.04253907.931276189.53927562.00
营业收入(万元)742405.59509868.04253907.931276189.53927562.00
营业总成本(万元)679405.72461750.23217417.421018607.89671848.61
营业成本(万元)----------
净利润(万元)65152.3240403.7735234.05194367.65204490.11
归属于母公司的净利润(万元)50262.5540127.1833138.45179979.66189324.67
营业利润(万元)62999.8748117.8136490.51257581.63255713.39
利润总额(万元)61682.9047146.5337865.80255684.88254940.61
少数股东损益(万元)12073.097215.281730.8026138.4815039.32
基本每股收益(元)0.06(元)0.05(元)0.04(元)0.24(元)0.26(元)
稀释每股收益(元)0.06(元)0.05(元)0.04(元)0.24(元)0.26(元)
非经常性损益(万元)--1254.832428.2475938.1674334.69
扣除非经常性损益后净利润(万元)48967.1538872.3530710.20104041.50114989.97
总资产(万元)21267508.6319468374.5520368306.3319565868.6820217040.99
总负债(万元)16796419.6315016015.2816101119.2315333055.7215981720.82
归属于母公司股东权益合计(万元)4219757.084205856.284025687.003993025.453997007.52
股东权益合计(万元)4471088.994452359.274267187.094232812.964235320.18
实收资本(股本)(万元)696862.58696862.58696862.58696862.58696862.58
资本公积(万元)1316360.741316360.741316960.741316960.741308226.71
未分配利润(万元)849214.98855454.56877377.79851327.70901237.34
经营活动产生的现金流量净额(万元)2794663.70848487.61455290.46-72428.46116223.65
经营活动现金流入小计(万元)4378297.992008452.041332909.902048830.581609453.43
经营活动现金流出小计(万元)1583634.281159964.43877619.432121259.041493229.78
投资活动产生的现金流量净额(万元)-319393.99-188271.81-33790.4589697.70249917.21
投资活动现金流入小计(万元)87053.9940024.0119832.55212867.59356923.49
投资活动现金流出小计(万元)406447.98228295.8253622.99123169.89107006.28
筹资活动产生的现金流量净额(万元)-408673.46-208425.09302407.91-437306.13-213940.89
筹资活动现金流入小计(万元)2787512.801838952.141243435.363772358.142335827.81
筹资活动现金流出小计(万元)3196186.252047377.23941027.464209664.272549768.70
期末现金及现金等价物余额(万元)8094169.476480634.046754949.796029309.306590149.11
最后修改日期2024-10-312024-09-022024-04-302024-04-012023-10-31
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