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东北证券

(000686)

  

流通市值:205.73亿  总市值:205.73亿
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2026年第一季度实现净利润4.21亿元,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2026年第一季度最新股东权益2112219.18万元,未分配利润742793.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产12737773.16万元,负债10625553.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入1,326,077,383.055,068,936,529.863,861,241,657.412,046,127,157.23
营业支出775,644,193.613,298,726,071.32,399,160,592.71,434,963,133.11
营业利润550,433,189.441,770,210,458.561,462,081,064.71611,164,024.12
利润总额550,029,233.561,763,605,679.561,456,032,557.87608,644,325.45
净利润420,575,101.721,490,799,489.21,099,557,537.61450,532,663.97
每股收益
其他综合收益119,355,655.3870,337,602.931,570,476.4155,572,988.41
综合收益总额539,930,757.11,561,137,092.11,131,128,014.02506,105,652.38
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计127,377,731,580.24113,247,335,364.29110,057,780,062.9599,647,311,370.78
负债:
负债合计106,255,539,794.5292,658,521,741.489,626,736,976.7879,841,290,646.25
所有者权益(或股东权益)
归属于母公司股东权益合计20,661,004,116.8220,125,143,270.7519,935,642,426.0119,323,645,851.43
股东权益合计21,122,191,785.7220,588,813,622.8920,431,043,086.1719,806,020,724.53
负债和股东权益总计127,377,731,580.24113,247,335,364.29110,057,780,062.9599,647,311,370.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计14,407,103,777.0625,224,494,581.1315,576,231,874.2510,918,214,687.14
经营活动现金流出小计7,605,612,220.4924,221,473,598.4218,182,564,540.9411,756,319,265.38
经营活动产生的现金流量净额6,801,491,556.571,003,020,982.71-2,606,332,666.69-838,104,578.24
投资活动产生的现金流量:
投资活动现金流入小计2,656,078,505.431,626,780,058.659,835,501,697.593,937,316,008.48
投资活动现金流出小计2,707,890,339.331,912,856,370.8910,462,232,079.914,337,385,796.07
投资活动产生的现金流量净额-51,811,833.9-286,076,312.24-626,730,382.32-400,069,787.59
筹资活动产生的现金流量:
筹资活动现金流入小计4,152,816,090.5820,876,941,999.1818,395,374,601.99,449,054,635.83
筹资活动现金流出小计2,526,843,971.4815,159,783,108.5411,693,643,865.677,698,784,285.24
筹资活动产生的现金流量净额1,625,972,119.15,717,158,890.646,701,730,736.231,750,270,350.59
汇率变动对现金及现金等价物的影响-1,901,727.71-1,068,394.86-577,570.63-298,133.91
现金及现金等价物净增加额8,373,750,114.066,433,035,166.253,468,090,116.59511,797,850.85
期末现金及现金等价物余额43,626,707,835.1235,252,957,721.0632,288,012,671.429,331,720,405.66
补充资料:
经营活动产生的现金流量净额-1,003,020,982.71--838,104,578.24
现金及现金等价物的净增加额-6,433,035,166.25-511,797,850.85
最新报告期:2026-03-26
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0.690.76--2026-03-26
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