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方正证券(601901)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)198478.72711874.75566803.43405397.04177266.34
营业收入(万元)198478.72711874.75566803.43405397.04177266.34
营业总成本(万元)112412.95490253.71362700.41244601.82111478.90
营业成本(万元)----------
净利润(万元)95452.94230052.81194255.10159339.9460608.92
归属于母公司的净利润(万元)78430.63215245.19193603.12143965.3455600.37
营业利润(万元)86065.77221621.04204103.01160795.2265787.44
利润总额(万元)85426.88222251.07205524.49160621.3965760.16
少数股东损益(万元)-842.009539.381020.53258.972770.00
基本每股收益(元)0.10(元)0.26(元)0.24(元)0.17(元)0.07(元)
稀释每股收益(元)0.10(元)0.26(元)0.24(元)0.17(元)0.07(元)
非经常性损益(万元)2002.2328909.91--6574.041276.68
扣除非经常性损益后净利润(万元)76428.40186335.29185628.83137391.3054323.69
总资产(万元)23072980.1422244165.5820673452.5420702329.8119362055.93
总负债(万元)18369201.0417635036.0716104176.0016164884.0214910946.45
归属于母公司股东权益合计(万元)4619421.724523930.134488218.294453303.124364455.78
股东权益合计(万元)4703779.104609129.504569276.544537445.794451109.48
实收资本(股本)(万元)823210.14823210.14823210.14823210.14823210.14
资本公积(万元)1639730.511639730.511639730.511639730.511639730.51
未分配利润(万元)1509935.921432147.541431936.241383532.711306230.54
经营活动产生的现金流量净额(万元)-582383.24-831099.56-475797.89552649.5596335.96
经营活动现金流入小计(万元)566149.624004375.263475164.673084863.511336954.32
经营活动现金流出小计(万元)1148532.864835474.833950962.562532213.961240618.37
投资活动产生的现金流量净额(万元)-1339.15-22700.45-10158.29-7272.28-2957.24
投资活动现金流入小计(万元)564.92608.49-3.03-18.25-45.20
投资活动现金流出小计(万元)1904.0623308.9410155.267254.032912.03
筹资活动产生的现金流量净额(万元)558115.711377178.07725322.04447254.72141367.32
筹资活动现金流入小计(万元)951831.003313381.00879374.00499715.00162922.00
筹资活动现金流出小计(万元)393715.291936202.93154051.9652460.2821554.68
期末现金及现金等价物余额(万元)5744054.465769514.225485388.376238685.205480670.26
最后修改日期2024-04-232024-03-202023-10-262023-08-272023-04-25
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