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东方证券

(600958)

  

流通市值:683.46亿  总市值:777.44亿
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2024年年度实现净利润33.50亿元,每股收益0.37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2024年年度最新股东权益8139981.54万元,未分配利润815149.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产41773637.54万元,负债33633656.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业收入19,190,102,816.9514,079,383,741.158,571,472,965.543,610,537,317.89
营业支出15,664,154,650.210,513,836,044.146,421,805,395.42,743,541,976.13
营业利润3,525,948,166.753,565,547,697.012,149,667,570.14866,995,341.76
利润总额3,659,254,017.873,717,102,655.262,271,075,347.08987,144,311.81
净利润3,350,447,340.653,302,385,918.072,111,677,586.13886,576,282.08
其他综合收益1,691,021,398.1746,974,153.051,071,839,269.28492,756,789.11
综合收益总额5,041,468,738.754,049,360,071.123,183,516,855.411,379,333,071.19
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
资产总计417,736,375,414.01388,298,184,988.02367,546,853,606.84353,279,284,938.62
负债合计336,336,560,024.14307,010,646,833.57287,125,158,668.1273,150,871,712.07
归属于母公司股东权益合计81,396,739,786.7681,276,668,171.2180,410,855,094.6680,113,400,706.68
股东权益合计81,399,815,389.8781,287,538,154.4580,421,694,938.7480,128,413,226.55
负债和股东权益总计417,736,375,414.01388,298,184,988.02367,546,853,606.84353,279,284,938.62
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计61,869,326,593.223,074,089,125.8815,121,748,346.7910,456,068,406.45
经营活动现金流出小计59,394,239,899.2830,201,745,969.0232,412,347,410.5533,254,203,493.41
经营活动产生的现金流量净额2,475,086,693.92-7,127,656,843.14-17,290,599,063.76-22,798,135,086.96
投资活动现金流入小计4,290,129,308.8215,266,641,277.528,838,946,369.8710,531,186,657.06
投资活动现金流出小计28,755,757,907.3810,116,567,979.337,174,893,855.921,428,024,519.51
投资活动产生的现金流量净额-24,465,628,598.565,150,073,298.191,664,052,513.959,103,162,137.55
筹资活动现金流入小计42,921,335,975.9815,413,456,937.6814,944,032,174.92,637,561,054.2
筹资活动现金流出小计44,632,096,647.0617,952,916,868.1523,409,233,637.798,218,488,817.89
筹资活动产生的现金流量净额-1,710,760,671.08-2,539,459,930.47-8,465,201,462.89-5,580,927,763.69
汇率变动对现金及现金等价物的影响99,507,113.858,013,441.07-6,234,318.94-9,488,588.05
现金及现金等价物净增加额-23,601,795,461.92-4,459,030,034.35-24,097,982,331.64-19,285,389,301.15
期末现金及现金等价物余额74,506,442,721.6193,649,208,149.1874,010,255,851.8978,822,848,882.38
最新报告期:2025-04-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中原证券张洋0.390.44--2025-04-17
国投证券哈滢,张经纬0.430.490.552025-04-03
开源证券卢崑,高超0.600.800.902025-03-31
长江证券吴一凡------2025-03-31
中信建投赵然,亓良宸,吴马涵旭------2025-03-31
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