当前位置:首页 - 行情中心 - 东北证券(000686) - 财务分析

东北证券

(000686)

  

流通市值:175.07亿  总市值:175.07亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.15亿元,每股收益0.09元。

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

    截至2025年第一季度最新股东权益1968171.68万元,未分配利润652582.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产8839459.08万元,负债6871287.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入1,484,965,627.686,505,079,105.334,542,594,841.822,606,561,194.66
营业支出1,211,161,826.75,314,400,778.623,918,008,432.332,494,498,140.85
营业利润273,803,800.981,190,678,326.71624,586,409.49112,063,053.81
利润总额275,117,564.831,164,283,342.98628,706,944.28120,660,728.91
净利润214,615,794.33927,947,899.18522,053,003.23166,754,606.87
其他综合收益-845,776.43-710,014.6713,678.62388,224.85
综合收益总额213,770,017.9927,237,884.51522,066,681.85167,142,831.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计88,394,590,786.7989,025,653,094.9384,859,107,388.3384,053,018,367.21
负债合计68,712,873,992.6969,440,144,341.365,678,769,837.3665,225,427,266.37
归属于母公司股东权益合计19,202,732,578.3519,118,308,250.7518,719,003,409.3218,377,890,179.14
股东权益合计19,681,716,794.119,585,508,753.6319,180,337,550.9718,827,591,100.84
负债和股东权益总计88,394,590,786.7989,025,653,094.9384,859,107,388.3384,053,018,367.21
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计769,496,080.7817,703,210,025.0910,576,853,721.877,541,036,827.92
经营活动现金流出小计3,193,430,671.496,766,854,449.112,449,092,155.715,522,719,972.24
经营活动产生的现金流量净额-2,423,934,590.7110,936,355,575.988,127,761,566.162,018,316,855.68
投资活动现金流入小计2,162,910,109.443,055,248,838.745,759,288,681.041,186,411,534.07
投资活动现金流出小计2,263,898,602.612,835,249,772.296,413,254,795.841,453,205,988.81
投资活动产生的现金流量净额-100,988,493.17219,999,066.45-653,966,114.8-266,794,454.74
筹资活动现金流入小计5,655,235,401.59,535,370,007.457,341,392,373.46,110,068,086.19
筹资活动现金流出小计5,406,570,197.3313,779,417,725.1111,457,641,809.828,858,608,817.84
筹资活动产生的现金流量净额248,665,204.17-4,244,047,717.66-4,116,249,436.42-2,748,540,731.65
汇率变动对现金及现金等价物的影响-77,146.941,861,256.11739,917.11,155,943.52
现金及现金等价物净增加额-2,276,335,026.656,914,168,180.883,358,285,932.04-995,862,387.19
期末现金及现金等价物余额26,543,587,528.1628,819,922,554.8125,264,040,305.9720,909,891,986.74
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券田良,薛姣,陆昊,林永健,童成墩0.430.470.522025-04-29
TOP↑