东北证券
(000686)
| 流通市值：168.04亿 | | | 总市值：168.04亿 |
| 流通股本：23.40亿 | | | 总股本：23.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业收入 | 3,936,516,886.59 | 2,647,276,877.22 | 1,326,077,383.05 | 5,068,936,529.86 |
| 营业支出 | 2,611,241,591.31 | 1,681,310,420.51 | 775,644,193.61 | 3,298,726,071.3 |
| 营业利润 | 1,325,275,295.28 | 965,966,456.71 | 550,433,189.44 | 1,770,210,458.56 |
| 利润总额 | 1,318,750,683.7 | 964,981,714.85 | 550,029,233.56 | 1,763,605,679.56 |
| 净利润 | 1,062,827,897.44 | 790,618,364.8 | 420,575,101.72 | 1,490,799,489.2 |
| 每股收益 | | | | |
| 其他综合收益 | -34,685,958.34 | -103,942,870.84 | 119,355,655.38 | 70,337,602.9 |
| 综合收益总额 | 1,028,141,939.1 | 686,675,493.96 | 539,930,757.1 | 1,561,137,092.1 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 123,525,410,149.04 | 129,569,628,035.8 | 127,377,731,580.24 | 113,247,335,364.29 |
| 负债: | | | | |
| 负债合计 | 99,257,783,724.3 | 108,661,776,856.2 | 106,255,539,794.52 | 92,658,521,741.4 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 23,774,911,252.49 | 20,434,450,377.06 | 20,661,004,116.82 | 20,125,143,270.75 |
| 股东权益合计 | 24,267,626,424.74 | 20,907,851,179.6 | 21,122,191,785.72 | 20,588,813,622.89 |
| 负债和股东权益总计 | 123,525,410,149.04 | 129,569,628,035.8 | 127,377,731,580.24 | 113,247,335,364.29 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,381,918,272.75 | 19,571,625,647.18 | 14,407,103,777.06 | 25,224,494,581.13 |
| 经营活动现金流出小计 | 15,274,068,519.96 | 13,036,614,514.49 | 7,605,612,220.49 | 24,221,473,598.42 |
| 经营活动产生的现金流量净额 | -3,892,150,247.21 | 6,535,011,132.69 | 6,801,491,556.57 | 1,003,020,982.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 352,396,167.55 | 263,324,137.81 | 2,656,078,505.43 | 1,626,780,058.65 |
| 投资活动现金流出小计 | 559,683,102.31 | 269,046,296.9 | 2,707,890,339.33 | 1,912,856,370.89 |
| 投资活动产生的现金流量净额 | -207,286,934.76 | -5,722,159.09 | -51,811,833.9 | -286,076,312.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,819,828,027.77 | 9,667,816,090.58 | 4,152,816,090.58 | 20,876,941,999.18 |
| 筹资活动现金流出小计 | 10,202,112,956.05 | 6,977,834,390.49 | 2,526,843,971.48 | 15,159,783,108.54 |
| 筹资活动产生的现金流量净额 | 6,617,715,071.72 | 2,689,981,700.09 | 1,625,972,119.1 | 5,717,158,890.64 |
| 汇率变动对现金及现金等价物的影响 | -6,678,543.6 | -3,690,930.51 | -1,901,727.71 | -1,068,394.86 |
| 现金及现金等价物净增加额 | 2,511,599,346.15 | 9,215,579,743.18 | 8,373,750,114.06 | 6,433,035,166.25 |
| 期末现金及现金等价物余额 | 37,764,557,067.21 | 44,468,537,464.24 | 43,626,707,835.12 | 35,252,957,721.06 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 6,535,011,132.69 | - | 1,003,020,982.71 |
| 现金及现金等价物的净增加额 | - | 9,215,579,743.18 | - | 6,433,035,166.25 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 徐康,刘潇伟 | 0.65 | 0.70 | 0.77 | 2026-10-31 |
| 华创证券 | 徐康,刘潇伟 | 0.70 | 0.74 | 0.81 | 2026-08-24 |