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东北证券

(000686)

  

流通市值:163.36亿  总市值:163.36亿
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2023年年度实现净利润6.96亿元,每股收益0.29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2023年年度最新股东权益1889916.36万元,未分配利润620409.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产8333435.65万元,负债6443519.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入6,475,249,683.624,854,615,643.43,561,819,148.081,843,712,776.29
营业支出5,760,562,692.874,125,821,725.782,861,803,774.251,367,959,500.54
营业利润714,686,990.75728,793,917.62700,015,373.83475,753,275.75
利润总额722,816,695.87737,730,808.37711,088,777.47475,928,142.4
净利润695,645,614.16598,766,883.42569,655,040.68388,001,865.97
其他综合收益518,783.2453,402.41-203,711.6-21,912.82
综合收益总额696,164,397.36599,220,285.83569,451,329.08387,979,953.15
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计83,334,356,541.5584,118,950,698.8389,165,977,131.4483,749,769,592.07
负债合计64,435,192,980.9365,300,598,836.4870,375,774,225.8264,701,746,557.47
归属于母公司股东权益合计18,479,414,048.3118,384,247,699.818,354,143,645.3118,415,127,721.81
股东权益合计18,899,163,560.6218,818,351,862.3518,790,202,905.6219,048,023,034.6
负债和股东权益总计83,334,356,541.5584,118,950,698.8389,165,977,131.4483,749,769,592.07
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计12,121,319,471.2811,047,018,02113,390,416,966.295,974,088,794.76
经营活动现金流出小计14,003,376,684.9614,129,466,557.729,162,588,797.458,500,833,342.44
经营活动产生的现金流量净额-1,882,057,213.68-3,082,448,536.724,227,828,168.84-2,526,744,547.68
投资活动现金流入小计11,231,089,120.14,818,944,884.123,028,460,001.971,169,318,211.9
投资活动现金流出小计11,248,085,643.284,719,104,072.492,917,947,824.851,279,990,108.05
投资活动产生的现金流量净额-16,996,523.1899,840,811.63110,512,177.12-110,671,896.15
筹资活动现金流入小计17,150,858,991.7211,937,990,00011,042,900,0006,992,310,000
筹资活动现金流出小计17,703,868,839.1913,391,086,77211,850,097,637.515,004,767,435.31
筹资活动产生的现金流量净额-553,009,847.47-1,453,096,772-807,197,637.511,987,542,564.69
汇率变动对现金及现金等价物的影响1,703,856.1832,302.62-99,653.67-877,903.95
现金及现金等价物净增加额-2,450,359,728.15-4,435,672,194.473,531,043,054.78-650,751,783.09
期末现金及现金等价物余额21,905,754,373.9319,920,441,907.6127,887,157,156.8623,705,362,318.99
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