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东方证券

(600958)

  

流通市值:599.80亿  总市值:682.28亿
流通股本:74.69亿   总股本:84.97亿

东方证券(600958)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27.57亿元,每股收益0.30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7876019.68万元,未分配利润875739.56万元。

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38369046.17万元,负债30493026.49万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入17,090,058,490.5813,695,019,865.058,695,027,712.214,436,963,376.43
营业支出14,343,818,764.7710,717,832,589.136,738,729,244.082,921,481,499.37
营业利润2,746,239,725.812,977,187,275.921,956,298,468.131,515,481,877.06
利润总额2,919,140,433.943,164,919,789.192,146,768,915.841,708,530,972.91
净利润2,756,603,710.822,857,216,149.361,901,383,681.731,428,095,407.96
其他综合收益417,081,704.79-49,973,236.35209,929,280.57386,504,947.84
综合收益总额3,173,685,415.612,807,242,913.012,111,312,962.31,814,600,355.8
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计383,690,461,669.31356,877,781,793.35360,118,150,534.42353,723,800,812.79
负债合计304,930,264,916.75278,184,247,081.42282,120,545,773.2274,510,911,864.27
归属于母公司股东权益合计78,745,531,646.2678,681,679,270.177,985,854,486.2279,201,066,412.25
股东权益合计78,760,196,752.5678,693,534,711.9377,997,604,761.2279,212,888,948.52
负债和股东权益总计383,690,461,669.31356,877,781,793.35360,118,150,534.42353,723,800,812.79
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68,785,301,953.9557,673,982,275.4236,311,843,785.5316,684,402,847.92
经营活动现金流出小计47,326,091,637.7471,696,537,382.1852,151,475,506.8731,455,069,261.9
经营活动产生的现金流量净额21,459,210,316.21-14,022,555,106.76-15,839,631,721.34-14,770,666,413.98
投资活动现金流入小计5,529,213,597.564,669,027,440.736,286,161,051.861,273,567,094.73
投资活动现金流出小计18,600,101,089.392,139,591,882.161,734,061,880.656,880,697,185.67
投资活动产生的现金流量净额-13,070,887,491.832,529,435,558.574,552,099,171.21-5,607,130,090.94
筹资活动现金流入小计44,628,106,038.7633,090,492,622.7623,593,941,994.896,413,109,102.48
筹资活动现金流出小计48,763,982,435.5436,805,416,854.7721,620,944,620.311,248,703,454.6
筹资活动产生的现金流量净额-4,135,876,396.78-3,714,924,232.011,972,997,374.585,164,405,647.88
汇率变动对现金及现金等价物的影响97,626,967.4885,752,292.98131,199,707.6333,065,135.81
现金及现金等价物净增加额4,350,073,395.08-15,122,291,487.22-9,183,335,467.92-15,180,325,721.23
期末现金及现金等价物余额98,108,238,183.5378,635,873,301.2384,574,829,320.5378,577,839,067.22
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中原证券张洋0.310.34--2024-04-10
海通证券孙婷,任广博0.320.350.432024-03-29
华创证券徐康0.350.380.422024-03-29
华泰证券汪煜,沈娟0.270.300.322024-03-28
开源证券卢崑,高超0.410.470.562024-03-28
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