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东北证券

(000686)

  

流通市值:165.94亿  总市值:165.94亿
流通股本:23.40亿   总股本:23.40亿

东北证券(000686)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.99亿元,每股收益0.25元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1881835.19万元,未分配利润628556.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产8411895.07万元,负债6530059.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入4,854,615,643.43,561,819,148.081,843,712,776.295,077,439,948.01
营业支出4,125,821,725.782,861,803,774.251,367,959,500.544,845,491,586.58
营业利润728,793,917.62700,015,373.83475,753,275.75231,948,361.43
利润总额737,730,808.37711,088,777.47475,928,142.4200,376,002.26
净利润598,766,883.42569,655,040.68388,001,865.97272,476,998.45
其他综合收益453,402.41-203,711.6-21,912.821,624,766.5
综合收益总额599,220,285.83569,451,329.08387,979,953.15274,101,764.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计84,118,950,698.8389,165,977,131.4483,749,769,592.0778,898,974,864.14
负债合计65,300,598,836.4870,375,774,225.8264,701,746,557.4760,241,576,067.18
归属于母公司股东权益合计18,384,247,699.818,354,143,645.3118,415,127,721.8118,043,705,421
股东权益合计18,818,351,862.3518,790,202,905.6219,048,023,034.618,657,398,796.96
负债和股东权益总计84,118,950,698.8389,165,977,131.4483,749,769,592.0778,898,974,864.14
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,047,018,02113,390,416,966.295,974,088,794.767,498,753,308.26
经营活动现金流出小计14,129,466,557.729,162,588,797.458,500,833,342.444,784,670,452.06
经营活动产生的现金流量净额-3,082,448,536.724,227,828,168.84-2,526,744,547.682,714,082,856.2
投资活动现金流入小计4,818,944,884.123,028,460,001.971,169,318,211.934,087,057,532.63
投资活动现金流出小计4,719,104,072.492,917,947,824.851,279,990,108.0534,209,934,964.4
投资活动产生的现金流量净额99,840,811.63110,512,177.12-110,671,896.15-122,877,431.77
筹资活动现金流入小计11,937,990,00011,042,900,0006,992,310,00017,094,550,000
筹资活动现金流出小计13,391,086,77211,850,097,637.515,004,767,435.3118,940,299,154.25
筹资活动产生的现金流量净额-1,453,096,772-807,197,637.511,987,542,564.69-1,845,749,154.25
汇率变动对现金及现金等价物的影响32,302.62-99,653.67-877,903.954,877,714.93
现金及现金等价物净增加额-4,435,672,194.473,531,043,054.78-650,751,783.09750,333,985.11
期末现金及现金等价物余额19,920,441,907.6127,887,157,156.8623,705,362,318.9924,356,114,102.08
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