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东北证券

(000686)

  

流通市值:204.56亿  总市值:204.56亿
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11.00亿元,每股收益0.46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2043104.31万元,未分配利润720509.99万元。

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11005778.01万元,负债8962673.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入3,861,241,657.412,046,127,157.231,484,965,627.686,505,079,105.33
营业支出2,399,160,592.71,434,963,133.111,211,161,826.75,314,400,778.62
营业利润1,462,081,064.71611,164,024.12273,803,800.981,190,678,326.71
利润总额1,456,032,557.87608,644,325.45275,117,564.831,164,283,342.98
净利润1,099,557,537.61450,532,663.97214,615,794.33927,947,899.18
每股收益
其他综合收益31,570,476.4155,572,988.41-845,776.43-710,014.67
综合收益总额1,131,128,014.02506,105,652.38213,770,017.9927,237,884.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计110,057,780,062.9599,647,311,370.7888,394,590,786.7989,025,653,094.93
负债:
负债合计89,626,736,976.7879,841,290,646.2568,712,873,992.6969,440,144,341.3
所有者权益(或股东权益)
归属于母公司股东权益合计19,935,642,426.0119,323,645,851.4319,202,732,578.3519,118,308,250.75
股东权益合计20,431,043,086.1719,806,020,724.5319,681,716,794.119,585,508,753.63
负债和股东权益总计110,057,780,062.9599,647,311,370.7888,394,590,786.7989,025,653,094.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计15,576,231,874.2510,918,214,687.14769,496,080.7817,703,210,025.09
经营活动现金流出小计18,182,564,540.9411,756,319,265.383,193,430,671.496,766,854,449.11
经营活动产生的现金流量净额-2,606,332,666.69-838,104,578.24-2,423,934,590.7110,936,355,575.98
投资活动产生的现金流量:
投资活动现金流入小计9,835,501,697.593,937,316,008.482,162,910,109.443,055,248,838.74
投资活动现金流出小计10,462,232,079.914,337,385,796.072,263,898,602.612,835,249,772.29
投资活动产生的现金流量净额-626,730,382.32-400,069,787.59-100,988,493.17219,999,066.45
筹资活动产生的现金流量:
筹资活动现金流入小计18,395,374,601.99,449,054,635.835,655,235,401.59,535,370,007.45
筹资活动现金流出小计11,693,643,865.677,698,784,285.245,406,570,197.3313,779,417,725.11
筹资活动产生的现金流量净额6,701,730,736.231,750,270,350.59248,665,204.17-4,244,047,717.66
汇率变动对现金及现金等价物的影响-577,570.63-298,133.91-77,146.941,861,256.11
现金及现金等价物净增加额3,468,090,116.59511,797,850.85-2,276,335,026.656,914,168,180.88
期末现金及现金等价物余额32,288,012,671.429,331,720,405.6626,543,587,528.1628,819,922,554.81
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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