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东北证券

(000686)

  

流通市值:199.41亿  总市值:199.41亿
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2025年半年度实现净利润4.51亿元,每股收益0.18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2025年半年度最新股东权益1980602.07万元,未分配利润658025.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产9964731.14万元,负债7984129.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入2,046,127,157.231,484,965,627.686,505,079,105.334,542,594,841.82
营业支出1,434,963,133.111,211,161,826.75,314,400,778.623,918,008,432.33
营业利润611,164,024.12273,803,800.981,190,678,326.71624,586,409.49
利润总额608,644,325.45275,117,564.831,164,283,342.98628,706,944.28
净利润450,532,663.97214,615,794.33927,947,899.18522,053,003.23
每股收益
其他综合收益55,572,988.41-845,776.43-710,014.6713,678.62
综合收益总额506,105,652.38213,770,017.9927,237,884.51522,066,681.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计99,647,311,370.7888,394,590,786.7989,025,653,094.9384,859,107,388.33
负债:
负债合计79,841,290,646.2568,712,873,992.6969,440,144,341.365,678,769,837.36
所有者权益(或股东权益)
归属于母公司股东权益合计19,323,645,851.4319,202,732,578.3519,118,308,250.7518,719,003,409.32
股东权益合计19,806,020,724.5319,681,716,794.119,585,508,753.6319,180,337,550.97
负债和股东权益总计99,647,311,370.7888,394,590,786.7989,025,653,094.9384,859,107,388.33
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,918,214,687.14769,496,080.7817,703,210,025.0910,576,853,721.87
经营活动现金流出小计11,756,319,265.383,193,430,671.496,766,854,449.112,449,092,155.71
经营活动产生的现金流量净额-838,104,578.24-2,423,934,590.7110,936,355,575.988,127,761,566.16
投资活动产生的现金流量:
投资活动现金流入小计3,937,316,008.482,162,910,109.443,055,248,838.745,759,288,681.04
投资活动现金流出小计4,337,385,796.072,263,898,602.612,835,249,772.296,413,254,795.84
投资活动产生的现金流量净额-400,069,787.59-100,988,493.17219,999,066.45-653,966,114.8
筹资活动产生的现金流量:
筹资活动现金流入小计9,449,054,635.835,655,235,401.59,535,370,007.457,341,392,373.4
筹资活动现金流出小计7,698,784,285.245,406,570,197.3313,779,417,725.1111,457,641,809.82
筹资活动产生的现金流量净额1,750,270,350.59248,665,204.17-4,244,047,717.66-4,116,249,436.42
汇率变动对现金及现金等价物的影响-298,133.91-77,146.941,861,256.11739,917.1
现金及现金等价物净增加额511,797,850.85-2,276,335,026.656,914,168,180.883,358,285,932.04
期末现金及现金等价物余额29,331,720,405.6626,543,587,528.1628,819,922,554.8125,264,040,305.97
补充资料:
经营活动产生的现金流量净额-838,104,578.24-10,936,355,575.98-
现金及现金等价物的净增加额511,797,850.85-6,914,168,180.88-
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