华安证券
600909
安徽
地方国有企业

华安证券股份有限公司

公司主要从事证券经纪、证券投资咨询、与证券交易和证券投资活动有关的财务顾问、证券承销与保荐、证券自营、证券资产管理、融资融券、代销金融产品、证券投资基金代销等业务。

成立: 2001-01-08 上市: 2016-12-06

资产负债表
趋势20132014201520162017
资产11399000000.0,22956400000.0,38014300000.0,34588000000.0,39908100000.01.14 百亿2.3 百亿3.8 百亿3.46 百亿3.99 百亿
货币资金4091710000.0,9170180000.0,14200800000.0,10772700000.0,8480760000.040.92 亿91.7 亿1.42 百亿1.08 百亿84.81 亿
客户存款3352020000.0,6799750000.0,11380400000.0,8466660000.0,7137240000.033.52 亿68.0 亿1.14 百亿84.67 亿71.37 亿
结算备付金1344160000.0,2675760000.0,4612100000.0,2679660000.0,2700330000.013.44 亿26.76 亿46.12 亿26.8 亿27.0 亿
拆出资金0.0,0.0,200000000.0,0.0,0.0----2.0 亿----
交易性金融资产2211100000.0,3749780000.0,7953070000.0,7845570000.0,9479840000.022.11 亿37.5 亿79.53 亿78.46 亿94.8 亿
衍生金融资产0.0,0.0,0.0,0.0,0.0----------
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息96658800.0,117792000.0,294125000.0,428673000.0,381322000.00.97 亿1.18 亿2.94 亿4.29 亿3.81 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款39252100.0,113677000.0,90373700.0,126646000.0,339430000.00.39 亿1.14 亿0.9 亿1.27 亿3.39 亿
存出保证金119497000.0,140840000.0,206201000.0,16642900.0,16840700.01.19 亿1.41 亿2.06 亿0.17 亿0.17 亿
长期应收款0.0,0.0,0.0,0.0,0.0----------
其他应收款0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产337343000.0,635128000.0,1144040000.0,2002390000.0,3009220000.03.37 亿6.35 亿11.44 亿20.02 亿30.09 亿
持有至到期投资0.0,0.0,0.0,0.0,0.0----------
长期股权投资69905000.0,106357000.0,219071000.0,278922000.0,501627000.00.7 亿1.06 亿2.19 亿2.79 亿5.02 亿
投资性房地产16323500.0,15604600.0,14885700.0,24596900.0,23481800.00.16 亿0.16 亿0.15 亿0.25 亿0.23 亿
固定资产598279000.0,574418000.0,558478000.0,562296000.0,540254000.05.98 亿5.74 亿5.58 亿5.62 亿5.4 亿
在建工程6588490.0,7797900.0,17038600.0,16688100.0,20035000.06.59 百万7.8 百万0.17 亿0.17 亿0.2 亿
无形资产40888100.0,44065000.0,54124800.0,61212700.0,57836700.00.41 亿0.44 亿0.54 亿0.61 亿0.58 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉3829390.0,3829390.0,3829390.0,3829390.0,3829390.03.83 百万3.83 百万3.83 百万3.83 百万3.83 百万
长期待摊费用0.0,0.0,0.0,0.0,0.0----------
递延所得税资产30812100.0,65363000.0,132083000.0,120761000.0,174441000.00.31 亿0.65 亿1.32 亿1.21 亿1.74 亿
其他资产84969000.0,50564500.0,60471200.0,77030200.0,88684400.00.85 亿0.51 亿0.6 亿0.77 亿0.89 亿
负债7049100000.0,17957100000.0,31232000000.0,22518800000.0,27334500000.070.49 亿1.8 百亿3.12 百亿2.25 百亿2.73 百亿
短期借款0.0,0.0,0.0,0.0,0.0----------
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,1100000000.0,800000000.0,800000000.0,2929160000.0--11.0 亿8.0 亿8.0 亿29.29 亿
拆入资金490000000.0,600000000.0,200000000.0,0.0,0.04.9 亿6.0 亿2.0 亿----
交易性金融负债1249220000.0,1717790000.0,3894600000.0,4747980000.0,3885300000.012.49 亿17.18 亿38.95 亿47.48 亿38.85 亿
衍生金融负债0.0,0.0,0.0,0.0,92170.0--------9.22 万
卖出回购金融资产款505258000.0,4431690000.0,5428990000.0,2584440000.0,6657590000.05.05 亿44.32 亿54.29 亿25.84 亿66.58 亿
代理买卖证券款4573440000.0,9150500000.0,15621100000.0,10819300000.0,9481330000.045.73 亿91.51 亿1.56 百亿1.08 百亿94.81 亿
代理承销证券款0.0,0.0,0.0,0.0,0.0----------
应付职工薪酬99315200.0,184246000.0,354699000.0,330375000.0,447552000.00.99 亿1.84 亿3.55 亿3.3 亿4.48 亿
应交税费23975600.0,102128000.0,125806000.0,160960000.0,143579000.00.24 亿1.02 亿1.26 亿1.61 亿1.44 亿
应付利息6249220.0,33573500.0,113620000.0,62969800.0,112781000.06.25 百万0.34 亿1.14 亿0.63 亿1.13 亿
长期借款0.0,0.0,4110350.0,1823850.0,0.0----4.11 百万1.82 百万--
应付债券(及存款证)0.0,500000000.0,4494850000.0,2796390000.0,3497990000.0--5.0 亿44.95 亿27.96 亿34.98 亿
长期应付款0.0,0.0,0.0,0.0,0.0----------
其他应付款0.0,0.0,0.0,0.0,0.0----------
预计负债0.0,0.0,0.0,0.0,0.0----------
递延所得税负债16070800.0,34276300.0,109683000.0,89609100.0,67124800.00.16 亿0.34 亿1.1 亿0.9 亿0.67 亿
其他负债22497000.0,27110700.0,40314900.0,38835400.0,54243000.00.22 亿0.27 亿0.4 亿0.39 亿0.54 亿
所有者权益合计4349880000.0,4999300000.0,6782320000.0,12069200000.0,12573500000.043.5 亿49.99 亿67.82 亿1.21 百亿1.26 百亿
股本2821000000.0,2821000000.0,2821000000.0,3621000000.0,3621000000.028.21 亿28.21 亿28.21 亿36.21 亿36.21 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积929090000.0,928652000.0,928718000.0,5110490000.0,5110490000.09.29 亿9.29 亿9.29 亿51.1 亿51.1 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益-6795940.0,11965700.0,50469900.0,24110500.0,13385000.0(6.8 百万)0.12 亿0.5 亿0.24 亿0.13 亿
盈余公积25786900.0,83405000.0,282345000.0,352133000.0,422495000.00.26 亿0.83 亿2.82 亿3.52 亿4.22 亿
一般风险准备178654000.0,236272000.0,435212000.0,505000000.0,575362000.01.79 亿2.36 亿4.35 亿5.05 亿5.75 亿
未分配利润196130000.0,654592000.0,1770240000.0,1749730000.0,1975700000.01.96 亿6.55 亿17.7 亿17.5 亿19.76 亿
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计4322520000.0,4972160000.0,6705120000.0,11843000000.0,12263000000.043.23 亿49.72 亿67.05 亿1.18 百亿1.23 百亿
少数股东权益27363300.0,27146500.0,77207600.0,226147000.0,310575000.00.27 亿0.27 亿0.77 亿2.26 亿3.11 亿
所有者权益合计4349880000.0,4999300000.0,6782320000.0,12069200000.0,12573500000.043.5 亿49.99 亿67.82 亿1.21 百亿1.26 百亿
负债和所有者权益总计11399000000.0,22956400000.0,38014300000.0,34588000000.0,39908100000.01.14 百亿2.3 百亿3.8 百亿3.46 百亿3.99 百亿
利润表
趋势20132014201520162017
营业收入941343000.0,1689620000.0,3816200000.0,1734360000.0,1917700000.09.41 亿16.9 亿38.16 亿17.34 亿19.18 亿
手续费及佣金净收入755168000.0,1052690000.0,2683870000.0,1159780000.0,963621000.07.55 亿10.53 亿26.84 亿11.6 亿9.64 亿
代理买卖证券业务净收入739567000.0,1006110000.0,2481420000.0,1005860000.0,777464000.07.4 亿10.06 亿24.81 亿10.06 亿7.77 亿
证券承销业务净收入2520840.0,13079500.0,79736200.0,49539400.0,90242200.02.52 百万0.13 亿0.8 亿0.5 亿0.9 亿
受托客户资产管理业务净收入6426200.0,7925280.0,58153200.0,54980900.0,67891800.06.43 百万7.93 百万0.58 亿0.55 亿0.68 亿
利息净收入225970000.0,237109000.0,479179000.0,467749000.0,568574000.02.26 亿2.37 亿4.79 亿4.68 亿5.69 亿
投资收益53353100.0,316678000.0,776652000.0,451788000.0,656378000.00.53 亿3.17 亿7.77 亿4.52 亿6.56 亿
其中:对联营合营企业的投资收益-5341140.0,-98231.0,43699900.0,37322200.0,37782500.0(5.34 百万)(9.82 万)0.44 亿0.37 亿0.38 亿
公允价值变动净收益-99026700.0,74772600.0,-131836000.0,-354741000.0,-280208000.0(0.99 亿)0.75 亿(1.32 亿)(3.55 亿)(2.8 亿)
汇兑收益-417900.0,46855.0,1109930.0,1471170.0,-1434130.0(41.79 万)4.69 万1.11 百万1.47 百万(1.43 百万)
其他业务收入6296150.0,8322710.0,7229560.0,8314600.0,9657330.06.3 百万8.32 百万7.23 百万8.31 百万9.66 百万
营业支出673674000.0,818448000.0,1359090000.0,934560000.0,1058040000.06.74 亿8.18 亿13.59 亿9.35 亿10.58 亿
业务及管理费614903000.0,678633000.0,1122240000.0,869870000.0,1004530000.06.15 亿6.79 亿11.22 亿8.7 亿10.05 亿
营业税金及附加55787000.0,90484800.0,227416000.0,57292900.0,21478800.00.56 亿0.9 亿2.27 亿0.57 亿0.21 亿
资产减值损失495242.0,46128200.0,6701620.0,4190620.0,27233900.049.52 万0.46 亿6.7 百万4.19 百万0.27 亿
其他业务成本2489130.0,3201370.0,2727030.0,3206710.0,4796150.02.49 百万3.2 百万2.73 百万3.21 百万4.8 百万
营业利润267669000.0,871169000.0,2457120000.0,799800000.0,859658000.02.68 亿8.71 亿24.57 亿8.0 亿8.6 亿
营业外收入11203400.0,8919220.0,5484400.0,6072330.0,4359890.00.11 亿8.92 百万5.48 百万6.07 百万4.36 百万
营业外支出2021120.0,5034710.0,7084540.0,2038300.0,7195390.02.02 百万5.03 百万7.08 百万2.04 百万7.2 百万
利润总额276851000.0,875053000.0,2455520000.0,803834000.0,856823000.02.77 亿8.75 亿24.56 亿8.04 亿8.57 亿
所得税87438300.0,187160000.0,590387000.0,199415000.0,204607000.00.87 亿1.87 亿5.9 亿1.99 亿2.05 亿
净利润189413000.0,687894000.0,1865130000.0,604419000.0,652216000.01.89 亿6.88 亿18.65 亿6.04 亿6.52 亿
归属于母公司所有者的净利润187194000.0,686113000.0,1865070000.0,602013000.0,649727000.01.87 亿6.86 亿18.65 亿6.02 亿6.5 亿
少数股东损益2219270.0,1780520.0,61132.6,2405380.0,2489020.02.22 百万1.78 百万6.11 万2.41 百万2.49 百万
其他综合收益2185510.0,18761700.0,38504200.0,-24757400.0,3713400.02.19 百万0.19 亿0.39 亿(0.25 亿)3.71 百万
综合收益总额191598000.0,706655000.0,1903640000.0,579661000.0,655929000.01.92 亿7.07 亿19.04 亿5.8 亿6.56 亿
归属于母公司所有者的综合收益总额189379000.0,704875000.0,1903580000.0,575654000.0,639001000.01.89 亿7.05 亿19.04 亿5.76 亿6.39 亿
归属于少数股东的综合收益总额2219270.0,1780520.0,61132.6,4007380.0,16927900.02.22 百万1.78 百万6.11 万4.01 百万0.17 亿
其他综合收益2185510.0,18761700.0,38504200.0,-24757400.0,3713400.02.19 百万0.19 亿0.39 亿(0.25 亿)3.71 百万
归属于母公司所有者的其他综合收益总额2185510.0,18761700.0,38504200.0,-26359400.0,-10725500.02.19 百万0.19 亿0.39 亿(0.26 亿)(0.11 亿)
归属于少数股东的其他综合收益总额0.0,0.0,0.0,1602000.0,14438900.0------1.6 百万0.14 亿
每股收益
基本每股收益0.07,0.24,0.66,0.21,0.180.07 元0.24 元0.66 元0.21 元0.18 元
稀释每股收益0.07,0.24,0.66,0.21,0.180.07 元0.24 元0.66 元0.21 元0.18 元
现金流量表
趋势20132014201520162017
现金的期初余额6062140000.0,5435870000.0,11845900000.0,18812900000.0,13452400000.060.62 亿54.36 亿1.18 百亿1.88 百亿1.35 百亿
经营活动产生的现金流量净额-515954000.0,4978390000.0,3662530000.0,-7854150000.0,-4096150000.0(5.16 亿)49.78 亿36.63 亿(78.54 亿)(40.96 亿)
处置交易性金融资产净增加额723572000.0,0.0,0.0,152703000.0,-2908330000.07.24 亿----1.53 亿(29.08 亿)
收取利息、手续费及佣金的现金1130840000.0,1658030000.0,4249940000.0,2375990000.0,2527750000.011.31 亿16.58 亿42.5 亿23.76 亿25.28 亿
拆入资金净增加额490000000.0,110000000.0,0.0,0.0,0.04.9 亿1.1 亿------
回购业务资金净增加额0.0,3817820000.0,1370180000.0,0.0,1267380000.0--38.18 亿13.7 亿--12.67 亿
收到其他与经营活动有关的现金27305800.0,34723600.0,36427300.0,229212000.0,15728900.00.27 亿0.35 亿0.36 亿2.29 亿0.16 亿
经营活动现金流入小计2371710000.0,10197600000.0,12127100000.0,3568160000.0,902529000.023.72 亿1.02 百亿1.21 百亿35.68 亿9.03 亿
支付手续费及佣金的现金178697000.0,303814000.0,1041340000.0,507550000.0,611042000.01.79 亿3.04 亿10.41 亿5.08 亿6.11 亿
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金288062000.0,302114000.0,592917000.0,556235000.0,538744000.02.88 亿3.02 亿5.93 亿5.56 亿5.39 亿
支付的各项税费157559000.0,238796000.0,847906000.0,306394000.0,425136000.01.58 亿2.39 亿8.48 亿3.06 亿4.25 亿
支付其他与经营活动有关的现金351921000.0,232283000.0,303660000.0,276751000.0,357912000.03.52 亿2.32 亿3.04 亿2.77 亿3.58 亿
经营活动现金流出小计2887670000.0,5219240000.0,8464610000.0,11422300000.0,4998680000.028.88 亿52.19 亿84.65 亿1.14 百亿49.99 亿
投资活动产生的现金流量净额-109896000.0,-81239100.0,-204995000.0,-225622000.0,-720436000.0(1.1 亿)(0.81 亿)(2.05 亿)(2.26 亿)(7.2 亿)
收回投资收到的现金0.0,0.0,618223.0,0.0,5000000.0----61.82 万--5.0 百万
取得投资收益收到的现金0.0,9050310.0,7276650.0,12780200.0,19455900.0--9.05 百万7.28 百万0.13 亿0.19 亿
处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,0.0,0.0----------
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
收到其他与投资活动有关的现金1596570.0,5262200.0,922098.0,908896.0,489596.01.6 百万5.26 百万92.21 万90.89 万48.96 万
投资活动现金流入小计1596570.0,14312500.0,8816970.0,13689100.0,24945500.01.6 百万0.14 亿8.82 百万0.14 亿0.25 亿
购建固定资产、无形资产和其他长期资产支付的现金51612900.0,43740400.0,91399400.0,105929000.0,62365700.00.52 亿0.44 亿0.91 亿1.06 亿0.62 亿
投资支付的现金29880000.0,51811100.0,122413000.0,133382000.0,683016000.00.3 亿0.52 亿1.22 亿1.33 亿6.83 亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
支付其他与投资活动有关的现金30000000.0,0.0,0.0,0.0,0.00.3 亿--------
投资活动现金流出小计111493000.0,95551600.0,213812000.0,239311000.0,745382000.01.11 亿0.96 亿2.14 亿2.39 亿7.45 亿
筹资活动产生的现金流量净额0.0,1512870000.0,3508280000.0,2717840000.0,2546710000.00.0 元15.13 亿35.08 亿27.18 亿25.47 亿
吸收投资收到的现金0.0,0.0,50000000.0,5139240000.0,67500000.0----0.5 亿51.39 亿0.68 亿
发行债券收到的现金0.0,1600000000.0,3694850000.0,4700000000.0,5238050000.0--16.0 亿36.95 亿47.0 亿52.38 亿
取得借款收到的现金0.0,0.0,4110350.0,0.0,0.0----4.11 百万----
收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流入小计0.0,1600000000.0,3748960000.0,9839240000.0,5305550000.0--16.0 亿37.49 亿98.39 亿53.06 亿
偿还债务支付的现金0.0,0.0,0.0,6402290000.0,2410710000.0------64.02 亿24.11 亿
分配股利、利润或偿付利息支付的现金0.0,87129700.0,240683000.0,707576000.0,346426000.0--0.87 亿2.41 亿7.08 亿3.46 亿
支付其他与筹资活动有关的现金0.0,0.0,0.0,11532300.0,1700000.0------0.12 亿1.7 百万
筹资活动现金流出小计0.0,87129700.0,240683000.0,7121390000.0,2758830000.0--0.87 亿2.41 亿71.21 亿27.59 亿
现金及现金等价物净增加额-626268000.0,6410070000.0,6966920000.0,-5360460000.0,-2271310000.0(6.26 亿)64.1 亿69.67 亿(53.6 亿)(22.71 亿)
加:期初现金及现金等价物余额6062140000.0,5435870000.0,11845900000.0,18812900000.0,13452400000.060.62 亿54.36 亿1.18 百亿1.88 百亿1.35 百亿
期末现金及现金等价物余额5435870000.0,11845900000.0,18812900000.0,13452400000.0,11181100000.054.36 亿1.18 百亿1.88 百亿1.35 百亿1.12 百亿
补充资料
净利润189413000.0,687894000.0,1865130000.0,604419000.0,652216000.01.89 亿6.88 亿18.65 亿6.04 亿6.52 亿
加:资产减值准备495242.0,46128200.0,6701620.0,4190620.0,27233900.049.52 万0.46 亿6.7 百万4.19 百万0.27 亿
固定资产折旧57280800.0,53868700.0,50715800.0,50553600.0,47477400.00.57 亿0.54 亿0.51 亿0.51 亿0.47 亿
无形资产摊销7790370.0,10236600.0,14136400.0,18055300.0,21144200.07.79 百万0.1 亿0.14 亿0.18 亿0.21 亿
长期待摊费用摊销14979400.0,15708400.0,13717300.0,12974800.0,12120700.00.15 亿0.16 亿0.14 亿0.13 亿0.12 亿
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失-667505.0,1055130.0,773585.0,1312060.0,601926.0(66.75 万)1.06 百万77.36 万1.31 百万60.19 万
固定资产报废损失0.0,0.0,0.0,0.0,0.0----------
公允价值变动损失101549000.0,-75919800.0,132727000.0,336628000.0,294566000.01.02 亿(0.76 亿)1.33 亿3.37 亿2.95 亿
财务费用0.0,0.0,0.0,0.0,169550000.0--------1.7 亿
投资损失5341140.0,-8952080.0,-50039100.0,-40614500.0,-41501600.05.34 百万(8.95 百万)(0.5 亿)(0.41 亿)(0.42 亿)
递延所得税资产减少-5457020.0,-35614600.0,-66659700.0,11624800.0,-52083900.0(5.46 百万)(0.36 亿)(0.67 亿)0.12 亿(0.52 亿)
递延所得税负债增加7066390.0,14053900.0,63613000.0,-12364600.0,-15865600.07.07 百万0.14 亿0.64 亿(0.12 亿)(0.16 亿)
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少-1989520000.0,-3216980000.0,-3234050000.0,-1117560000.0,-4722180000.0(19.9 亿)(32.17 亿)(32.34 亿)(11.18 亿)(47.22 亿)
经营性应付项目的增加420729000.0,8778240000.0,7280650000.0,-7789130000.0,2836340000.04.21 亿87.78 亿72.81 亿(77.89 亿)28.36 亿
其他0.0,-653187.0,0.0,0.0,0.0--(65.32 万)------
(间接法)经营活动产生的现金流量净额-515954000.0,4978390000.0,3662530000.0,-7854150000.0,-4096150000.0(5.16 亿)49.78 亿36.63 亿(78.54 亿)(40.96 亿)
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额5435870000.0,11845900000.0,18812900000.0,13452400000.0,11181100000.054.36 亿1.18 百亿1.88 百亿1.35 百亿1.12 百亿
现金的期初余额6062140000.0,5435870000.0,11845900000.0,18812900000.0,13452400000.060.62 亿54.36 亿1.18 百亿1.88 百亿1.35 百亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额-626268000.0,6410070000.0,6966920000.0,-5360460000.0,-2271310000.0(6.26 亿)64.1 亿69.67 亿(53.6 亿)(22.71 亿)
期末现金及现金等价物余额5435870000.0,11845900000.0,18812900000.0,13452400000.0,11181100000.054.36 亿1.18 百亿1.88 百亿1.35 百亿1.12 百亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,50000000.0,145000000.0,67500000.0----0.5 亿1.45 亿0.68 亿
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,1997340.0,0.0,0.0,0.0--2.0 百万------
现金的期末余额5435870000.0,11845900000.0,18812900000.0,13452400000.0,11181100000.054.36 亿1.18 百亿1.88 百亿1.35 百亿1.12 百亿

动态
暂时还有没有动态