财通证券
601108
浙江
地方国有企业

财通证券股份有限公司

主要从事证券经纪业务、投资银行业务、资产管理业务、证券自营业务、证券信用业务以及研究业务。

成立: 2003-06-11 上市: 2017-10-24

资产负债表
趋势20132014201520162017
资产24240100000.0,51808600000.0,64171300000.0,54777700000.0,57700600000.02.42 百亿5.18 百亿6.42 百亿5.48 百亿5.77 百亿
货币资金11080700000.0,19406700000.0,19482200000.0,15781900000.0,10401300000.01.11 百亿1.94 百亿1.95 百亿1.58 百亿1.04 百亿
客户存款9953970000.0,16379000000.0,17108500000.0,12854200000.0,8551720000.099.54 亿1.64 百亿1.71 百亿1.29 百亿85.52 亿
结算备付金1836720000.0,5015160000.0,3511940000.0,2270410000.0,2381490000.018.37 亿50.15 亿35.12 亿22.7 亿23.81 亿
拆出资金0.0,150000000.0,0.0,0.0,0.0--1.5 亿------
交易性金融资产847107000.0,1274850000.0,7191330000.0,9626020000.0,10433000000.08.47 亿12.75 亿71.91 亿96.26 亿1.04 百亿
衍生金融资产0.0,0.0,0.0,0.0,6114250.0--------6.11 百万
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息89618600.0,276625000.0,537963000.0,476401000.0,417883000.00.9 亿2.77 亿5.38 亿4.76 亿4.18 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款36140500.0,74328300.0,254116000.0,546259000.0,194589000.00.36 亿0.74 亿2.54 亿5.46 亿1.95 亿
存出保证金3232630000.0,5408900000.0,360049000.0,230047000.0,105444000.032.33 亿54.09 亿3.6 亿2.3 亿1.05 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610440000.0,1510170000.0,5654430000.0,8630240000.0,12771100000.06.1 亿15.1 亿56.54 亿86.3 亿1.28 百亿
持有至到期投资0.0,0.0,0.0,0.0,0.0----------
长期股权投资96269400.0,205470000.0,1897250000.0,2313720000.0,2826930000.00.96 亿2.05 亿18.97 亿23.14 亿28.27 亿
投资性房地产89565700.0,86142500.0,30619600.0,28460200.0,26715500.00.9 亿0.86 亿0.31 亿0.28 亿0.27 亿
固定资产243640000.0,247522000.0,82074700.0,75827700.0,83941300.02.44 亿2.48 亿0.82 亿0.76 亿0.84 亿
在建工程0.0,9882070.0,19331000.0,31441200.0,57998400.0--9.88 百万0.19 亿0.31 亿0.58 亿
无形资产38260500.0,599310000.0,331746000.0,334523000.0,353612000.00.38 亿5.99 亿3.32 亿3.35 亿3.54 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉9998090.0,9998090.0,0.0,0.0,0.010.0 百万10.0 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25095500.0,36225000.0,161578000.0,222287000.0,297538000.00.25 亿0.36 亿1.62 亿2.22 亿2.98 亿
其他资产659138000.0,289930000.0,107821000.0,349322000.0,370490000.06.59 亿2.9 亿1.08 亿3.49 亿3.7 亿
负债18931000000.0,41547900000.0,51369400000.0,39439600000.0,36889300000.01.89 百亿4.15 百亿5.14 百亿3.94 百亿3.69 百亿
短期借款99000000.0,129684000.0,108914000.0,169955000.0,543335000.00.99 亿1.3 亿1.09 亿1.7 亿5.43 亿
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款900000000.0,1921120000.0,5787340000.0,1878850000.0,7829410000.09.0 亿19.21 亿57.87 亿18.79 亿78.29 亿
拆入资金490000000.0,1590000000.0,660000000.0,1470000000.0,800000000.04.9 亿15.9 亿6.6 亿14.7 亿8.0 亿
交易性金融负债0.0,17280.0,0.0,0.0,0.0--1.73 万------
衍生金融负债0.0,0.0,0.0,4464.1,28490700.0------4,464.1 元0.28 亿
卖出回购金融资产款1980460000.0,9078960000.0,15163800000.0,7790730000.0,3652010000.019.8 亿90.79 亿1.52 百亿77.91 亿36.52 亿
代理买卖证券款4836830000.0,10173500000.0,20333700000.0,15289300000.0,10224600000.048.37 亿1.02 百亿2.03 百亿1.53 百亿1.02 百亿
代理承销证券款0.0,0.0,0.0,0.0,0.0----------
应付职工薪酬275826000.0,352672000.0,1012530000.0,1214870000.0,1350880000.02.76 亿3.53 亿10.13 亿12.15 亿13.51 亿
应交税费110797000.0,198802000.0,469932000.0,254223000.0,202143000.01.11 亿1.99 亿4.7 亿2.54 亿2.02 亿
应付利息24425200.0,70862800.0,354410000.0,417674000.0,347643000.00.24 亿0.71 亿3.54 亿4.18 亿3.48 亿
长期借款0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)0.0,2000000000.0,7100000000.0,10486400000.0,10892600000.0--20.0 亿71.0 亿1.05 百亿1.09 百亿
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42448800.0,52387700.0,0.0,0.0,0.00.42 亿0.52 亿------
递延所得税负债324480.0,29857600.0,137316000.0,181531000.0,214725000.032.45 万0.3 亿1.37 亿1.82 亿2.15 亿
其他负债10090200000.0,15890200000.0,241492000.0,286109000.0,348159000.01.01 百亿1.59 百亿2.41 亿2.86 亿3.48 亿
所有者权益合计5309070000.0,10260700000.0,12801900000.0,15338000000.0,20811300000.053.09 亿1.03 百亿1.28 百亿1.53 百亿2.08 百亿
股本1800000000.0,3100000000.0,3230000000.0,3230000000.0,3589000000.018.0 亿31.0 亿32.3 亿32.3 亿35.89 亿
其他权益工具0.0,0.0,0.0,500000000.0,500000000.0------5.0 亿5.0 亿
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积1820370000.0,4406190000.0,4663590000.0,4662970000.0,8266130000.018.2 亿44.06 亿46.64 亿46.63 亿82.66 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,89046500.0,334638000.0,637982000.0,738930000.0--0.89 亿3.35 亿6.38 亿7.39 亿
盈余公积23399600.0,94000900.0,402178000.0,554845000.0,706150000.00.23 亿0.94 亿4.02 亿5.55 亿7.06 亿
一般风险准备475115000.0,677337000.0,1238130000.0,1562970000.0,1888930000.04.75 亿6.77 亿12.38 亿15.63 亿18.89 亿
未分配利润415762000.0,998622000.0,2789050000.0,4097430000.0,5101090000.04.16 亿9.99 亿27.89 亿40.97 亿51.01 亿
外币报表折算差额-3734340.0,0.0,0.0,0.0,0.0(3.73 百万)--------
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4530910000.0,9365190000.0,12657600000.0,15246200000.0,20790200000.045.31 亿93.65 亿1.27 百亿1.52 百亿2.08 百亿
少数股东权益778153000.0,895513000.0,144269000.0,91835300.0,21043500.07.78 亿8.96 亿1.44 亿0.92 亿0.21 亿
所有者权益合计5309070000.0,10260700000.0,12801900000.0,15338000000.0,20811300000.053.09 亿1.03 百亿1.28 百亿1.53 百亿2.08 百亿
负债和所有者权益总计24240100000.0,51808600000.0,64171300000.0,54777700000.0,57700600000.02.42 百亿5.18 百亿6.42 百亿5.48 百亿5.77 百亿
利润表
趋势20132014201520162017
营业收入2259140000.0,4502280000.0,10241300000.0,4255580000.0,4011530000.022.59 亿45.02 亿1.02 百亿42.56 亿40.12 亿
手续费及佣金净收入1446580000.0,1826700000.0,4083910000.0,2434310000.0,1782360000.014.47 亿18.27 亿40.84 亿24.34 亿17.82 亿
代理买卖证券业务净收入652283000.0,901387000.0,2548630000.0,1146030000.0,859324000.06.52 亿9.01 亿25.49 亿11.46 亿8.59 亿
证券承销业务净收入114212000.0,261077000.0,470729000.0,487197000.0,239522000.01.14 亿2.61 亿4.71 亿4.87 亿2.4 亿
受托客户资产管理业务净收入76722800.0,215989000.0,515669000.0,777480000.0,674259000.00.77 亿2.16 亿5.16 亿7.77 亿6.74 亿
利息净收入495936000.0,694032000.0,1370290000.0,253777000.0,262447000.04.96 亿6.94 亿13.7 亿2.54 亿2.62 亿
投资收益171103000.0,388574000.0,1493400000.0,1736780000.0,2035210000.01.71 亿3.89 亿14.93 亿17.37 亿20.35 亿
其中:对联营合营企业的投资收益23458300.0,73609700.0,143224000.0,412197000.0,494716000.00.23 亿0.74 亿1.43 亿4.12 亿4.95 亿
公允价值变动净收益-11378600.0,4831530.0,147254000.0,-193847000.0,-95005600.0(0.11 亿)4.83 百万1.47 亿(1.94 亿)(0.95 亿)
汇兑收益-1681580.0,-166641.0,2829400.0,2803260.0,-777464.0(1.68 百万)(16.66 万)2.83 百万2.8 百万(77.75 万)
其他业务收入158582000.0,1588310000.0,3143650000.0,21757800.0,9270380.01.59 亿15.88 亿31.44 亿0.22 亿9.27 百万
营业支出1629430000.0,3194910000.0,6336590000.0,2114410000.0,2199130000.016.29 亿31.95 亿63.37 亿21.14 亿21.99 亿
业务及管理费1380670000.0,1448960000.0,2773810000.0,2024680000.0,2082230000.013.81 亿14.49 亿27.74 亿20.25 亿20.82 亿
营业税金及附加102766000.0,143037000.0,352371000.0,102510000.0,20013600.01.03 亿1.43 亿3.52 亿1.03 亿0.2 亿
资产减值损失1754680.0,15518200.0,110705000.0,-14971100.0,95094500.01.75 百万0.16 亿1.11 亿(0.15 亿)0.95 亿
其他业务成本144235000.0,1587400000.0,3099700000.0,2195580.0,1797080.01.44 亿15.87 亿31.0 亿2.2 百万1.8 百万
营业利润629709000.0,1307370000.0,3904750000.0,2141170000.0,1812400000.06.3 亿13.07 亿39.05 亿21.41 亿18.12 亿
营业外收入8135900.0,9084590.0,315599000.0,16434100.0,7313830.08.14 百万9.08 百万3.16 亿0.16 亿7.31 百万
营业外支出49421900.0,16895500.0,10504100.0,9553830.0,9772180.00.49 亿0.17 亿0.11 亿9.55 百万9.77 百万
利润总额588423000.0,1299560000.0,4209840000.0,2148050000.0,1809940000.05.88 亿13.0 亿42.1 亿21.48 亿18.1 亿
所得税155823000.0,285490000.0,888778000.0,370792000.0,333131000.01.56 亿2.85 亿8.89 亿3.71 亿3.33 亿
净利润432600000.0,1014070000.0,3321070000.0,1777260000.0,1476810000.04.33 亿10.14 亿33.21 亿17.77 亿14.77 亿
归属于母公司所有者的净利润326434000.0,855683000.0,3075410000.0,1785890000.0,1503930000.03.26 亿8.56 亿30.75 亿17.86 亿15.04 亿
少数股东损益106166000.0,158383000.0,245661000.0,-8628080.0,-27119600.01.06 亿1.58 亿2.46 亿(8.63 百万)(0.27 亿)
其他综合收益-13535300.0,103238000.0,261922000.0,293348000.0,107558000.0(0.14 亿)1.03 亿2.62 亿2.93 亿1.08 亿
综合收益总额419064000.0,1117300000.0,3582990000.0,2070610000.0,1584370000.04.19 亿11.17 亿35.83 亿20.71 亿15.84 亿
归属于母公司所有者的综合收益总额312422000.0,960282000.0,3321000000.0,2089230000.0,1604880000.03.12 亿9.6 亿33.21 亿20.89 亿16.05 亿
归属于少数股东的综合收益总额106643000.0,157022000.0,261992000.0,-18624100.0,-20510800.01.07 亿1.57 亿2.62 亿(0.19 亿)(0.21 亿)
其他综合收益-13535300.0,103238000.0,261922000.0,293348000.0,107558000.0(0.14 亿)1.03 亿2.62 亿2.93 亿1.08 亿
归属于母公司所有者的其他综合收益总额0.0,104599000.0,245591000.0,303344000.0,100949000.0--1.05 亿2.46 亿3.03 亿1.01 亿
归属于少数股东的其他综合收益总额0.0,-1361170.0,16330700.0,-9995980.0,6608890.0--(1.36 百万)0.16 亿(10.0 百万)6.61 百万
每股收益
基本每股收益0.0,0.48,0.97,0.55,0.45--0.48 元0.97 元0.55 元0.45 元
稀释每股收益0.0,0.48,0.97,0.55,0.45--0.48 元0.97 元0.55 元0.45 元
现金流量表
趋势20132014201520162017
现金的期初余额0.0,11887500000.0,22905100000.0,21691400000.0,16476600000.0--1.19 百亿2.29 百亿2.17 百亿1.65 百亿
经营活动产生的现金流量净额-584902000.0,2856330000.0,2319730000.0,-1017610000.0,-13479500000.0(5.85 亿)28.56 亿23.2 亿(10.18 亿)(1.35 百亿)
处置交易性金融资产净增加额0.0,0.0,0.0,0.0,0.0----------
收取利息、手续费及佣金的现金1943610000.0,2999210000.0,7581650000.0,5165960000.0,4018680000.019.44 亿29.99 亿75.82 亿51.66 亿40.19 亿
拆入资金净增加额490000000.0,1100000000.0,0.0,810000000.0,0.04.9 亿11.0 亿--8.1 亿--
回购业务资金净增加额0.0,0.0,0.0,3707460000.0,0.0------37.07 亿--
收到其他与经营活动有关的现金5709700000.0,7744240000.0,6887550000.0,281006000.0,515485000.057.1 亿77.44 亿68.88 亿2.81 亿5.15 亿
经营活动现金流入小计8198410000.0,17180100000.0,24626000000.0,13051300000.0,4534160000.081.98 亿1.72 百亿2.46 百亿1.31 百亿45.34 亿
支付手续费及佣金的现金61747400.0,285707000.0,1044320000.0,724105000.0,539111000.00.62 亿2.86 亿10.44 亿7.24 亿5.39 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675070000.0,817854000.0,1197300000.0,1225660000.0,1285600000.06.75 亿8.18 亿11.97 亿12.26 亿12.86 亿
支付的各项税费248343000.0,373842000.0,1028690000.0,955531000.0,568721000.02.48 亿3.74 亿10.29 亿9.56 亿5.69 亿
支付其他与经营活动有关的现金2687700000.0,5904110000.0,10484600000.0,3429660000.0,4488430000.026.88 亿59.04 亿1.05 百亿34.3 亿44.88 亿
经营活动现金流出小计8783310000.0,14323800000.0,22306200000.0,14068900000.0,18013700000.087.83 亿1.43 百亿2.23 百亿1.41 百亿1.8 百亿
投资活动产生的现金流量净额-462015000.0,-311055000.0,-16241500000.0,-53589700.0,-214584000.0(4.62 亿)(3.11 亿)(1.62 百亿)(0.54 亿)(2.15 亿)
收回投资收到的现金18317900.0,62786800.0,0.0,0.0,0.00.18 亿0.63 亿------
取得投资收益收到的现金-3554550.0,16200000.0,54000000.0,40000000.0,0.0(3.55 百万)0.16 亿0.54 亿0.4 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3128860.0,425394.0,367142000.0,310806.0,367377.03.13 百万42.54 万3.67 亿31.08 万36.74 万
投资活动现金流入小计17892200.0,79412200.0,421142000.0,40310800.0,367377.00.18 亿0.79 亿4.21 亿0.4 亿36.74 万
购建固定资产、无形资产和其他长期资产支付的现金475975000.0,277686000.0,126569000.0,93900500.0,157299000.04.76 亿2.78 亿1.27 亿0.94 亿1.57 亿
投资支付的现金3932750.0,0.0,76637100.0,0.0,57653000.03.93 百万--0.77 亿--0.58 亿
取得子公司及其他营业单位支付的现金净额0.0,19000000.0,0.0,0.0,0.0--0.19 亿------
支付其他与投资活动有关的现金0.0,93780900.0,16459400000.0,0.0,0.0--0.94 亿1.65 百亿----
投资活动现金流出小计479907000.0,390467000.0,16662600000.0,93900500.0,214952000.04.8 亿3.9 亿1.67 百亿0.94 亿2.15 亿
筹资活动产生的现金流量净额2936150000.0,8473420000.0,12689100000.0,-4172940000.0,8517000000.029.36 亿84.73 亿1.27 百亿(41.73 亿)85.17 亿
吸收投资收到的现金4000000.0,3881000000.0,2148370000.0,500000000.0,3962920000.04.0 百万38.81 亿21.48 亿5.0 亿39.63 亿
发行债券收到的现金900000000.0,7521120000.0,16445200000.0,14217100000.0,8724410000.09.0 亿75.21 亿1.64 百亿1.42 百亿87.24 亿
取得借款收到的现金99000000.0,188184000.0,240894000.0,545645000.0,1391440000.00.99 亿1.88 亿2.41 亿5.46 亿13.91 亿
收到其他与筹资活动有关的现金1980460000.0,3350000000.0,8121980000.0,1400000000.0,2000000000.019.8 亿33.5 亿81.22 亿14.0 亿20.0 亿
筹资活动现金流入小计2983460000.0,14940300000.0,26956400000.0,16662700000.0,16078800000.029.83 亿1.49 百亿2.7 百亿1.67 百亿1.61 百亿
偿还债务支付的现金0.0,4657500000.0,7010590000.0,15217500000.0,3380780000.0--46.58 亿70.11 亿1.52 百亿33.81 亿
分配股利、利润或偿付利息支付的现金47314100.0,222382000.0,1001210000.0,728784000.0,782740000.00.47 亿2.22 亿10.01 亿7.29 亿7.83 亿
支付其他与筹资活动有关的现金0.0,1587000000.0,6255520000.0,4889340000.0,3398260000.0--15.87 亿62.56 亿48.89 亿33.98 亿
筹资活动现金流出小计47314100.0,6466880000.0,14267300000.0,20835600000.0,7561780000.00.47 亿64.67 亿1.43 百亿2.08 百亿75.62 亿
现金及现金等价物净增加额1885710000.0,11017600000.0,-1213700000.0,-5214730000.0,-5215920000.018.86 亿1.1 百亿(12.14 亿)(52.15 亿)(52.16 亿)
加:期初现金及现金等价物余额10001800000.0,11887500000.0,22905100000.0,21691400000.0,16476600000.01.0 百亿1.19 百亿2.29 百亿2.17 百亿1.65 百亿
期末现金及现金等价物余额11887500000.0,22905100000.0,21691400000.0,16476600000.0,11260700000.01.19 百亿2.29 百亿2.17 百亿1.65 百亿1.13 百亿
补充资料
净利润0.0,1014070000.0,3321070000.0,1777260000.0,1476810000.0--10.14 亿33.21 亿17.77 亿14.77 亿
加:资产减值准备0.0,15518200.0,110705000.0,-14971100.0,95094500.0--0.16 亿1.11 亿(0.15 亿)0.95 亿
固定资产折旧0.0,37184100.0,43954300.0,29413700.0,27231100.0--0.37 亿0.44 亿0.29 亿0.27 亿
无形资产摊销0.0,24980700.0,35965200.0,30373300.0,39286300.0--0.25 亿0.36 亿0.3 亿0.39 亿
长期待摊费用摊销0.0,24607100.0,21043200.0,13151000.0,16596500.0--0.25 亿0.21 亿0.13 亿0.17 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0.0,-44329.0,-263123000.0,-56897.0,0.0--(4.43 万)(2.63 亿)(5.69 万)--
固定资产报废损失0.0,0.0,0.0,0.0,-141694.0--------(14.17 万)
公允价值变动损失0.0,-4831530.0,-147254000.0,193847000.0,95005600.0--(4.83 百万)(1.47 亿)1.94 亿0.95 亿
财务费用0.0,0.0,0.0,0.0,706535000.0--------7.07 亿
投资损失0.0,-73609700.0,-710704000.0,-413404000.0,-494932000.0--(0.74 亿)(7.11 亿)(4.13 亿)(4.95 亿)
递延所得税资产减少0.0,-17558700.0,-129880000.0,-60655800.0,-75303800.0--(0.18 亿)(1.3 亿)(0.61 亿)(0.75 亿)
递延所得税负债增加0.0,1336100.0,32977300.0,-33575400.0,-20994.0--1.34 百万0.33 亿(0.34 亿)(2.1 万)
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0.0,-15941200000.0,-13764200000.0,7711510000.0,-6537100000.0--(1.59 百亿)(1.38 百亿)77.12 亿(65.37 亿)
经营性应付项目的增加0.0,17941700000.0,18535400000.0,-8419550000.0,-7877160000.0--1.79 百亿1.85 百亿(84.2 亿)(78.77 亿)
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额0.0,2856330000.0,2319730000.0,-1017610000.0,-13479500000.0--28.56 亿23.2 亿(10.18 亿)(1.35 百亿)
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0.0,22905100000.0,21691400000.0,16476600000.0,11260700000.0--2.29 百亿2.17 百亿1.65 百亿1.13 百亿
现金的期初余额0.0,11887500000.0,22905100000.0,21691400000.0,16476600000.0--1.19 百亿2.29 百亿2.17 百亿1.65 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0.0,11017600000.0,-1213700000.0,-5214730000.0,-5215920000.0--1.1 百亿(12.14 亿)(52.15 亿)(52.16 亿)
期末现金及现金等价物余额11887500000.0,22905100000.0,21691400000.0,16476600000.0,11260700000.01.19 百亿2.29 百亿2.17 百亿1.65 百亿1.13 百亿
其中:子公司吸收少数股东投资受到的现金4000000.0,7000000.0,1760970000.0,0.0,4600000.04.0 百万7.0 百万17.61 亿--4.6 百万
其中:子公司支付给少数股东的股利、利润或偿付的利息18074200.0,0.0,966042.0,0.0,0.00.18 亿--96.6 万----
现金的期末余额0.0,22905100000.0,21691400000.0,16476600000.0,11260700000.0--2.29 百亿2.17 百亿1.65 百亿1.13 百亿

动态
暂时还有没有动态