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东兴证券

(601198)

  

流通市值:357.83亿  总市值:357.83亿
流通股本:32.32亿   总股本:32.32亿

东兴证券(601198)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2025年第一季度实现净利润3.80亿元,每股收益0.12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2025年第一季度最新股东权益2862977.04万元,未分配利润533408.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产10318375.03万元,负债7455397.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入1,428,891,949.319,370,311,644.78,067,587,204.714,878,366,299.97
营业支出916,307,950.377,532,870,190.466,742,311,280.614,111,626,668.38
营业利润512,583,998.941,837,441,454.241,325,275,924.1766,739,631.59
利润总额513,046,786.871,778,908,960.381,265,174,319.53759,576,948.53
净利润380,255,777.631,550,523,901.03949,943,084580,587,145.56
其他综合收益-149,061,971.5243,937,674.1378,415,776.48225,442,613.93
综合收益总额231,193,806.131,794,461,575.161,028,358,860.48806,029,759.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计103,183,750,293.92105,228,501,471.1299,065,299,431.3699,597,745,525.61
负债合计74,553,979,926.9376,829,924,910.2671,432,825,585.1872,013,048,722.34
归属于母公司股东权益合计28,582,448,795.1328,351,518,729.827,585,808,974.227,540,104,566.04
股东权益合计28,629,770,366.9928,398,576,560.8627,632,473,846.1827,584,696,803.27
负债和股东权益总计103,183,750,293.92105,228,501,471.1299,065,299,431.3699,597,745,525.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计9,593,824,079.1216,196,710,464.317,802,423,478.8913,227,187,886.63
经营活动现金流出小计4,051,243,494.3726,353,103,071.9825,605,885,011.322,695,825,552.51
经营活动产生的现金流量净额5,542,580,584.75-10,156,392,607.68-7,803,461,532.41-9,468,637,665.88
投资活动现金流入小计163,028,221.9418,022,159,082.9116,870,195,710.7613,537,302,353.61
投资活动现金流出小计4,760,445,325.892,065,915,888.0786,598,805.8968,822,507.72
投资活动产生的现金流量净额-4,597,417,103.9515,956,243,194.8416,783,596,904.8713,468,479,845.89
筹资活动现金流入小计115,190,00017,813,610,0009,203,513,0002,299,504,000
筹资活动现金流出小计3,153,552,116.5217,559,410,149.8513,864,768,187.495,438,828,726.46
筹资活动产生的现金流量净额-3,038,362,116.52254,199,850.15-4,661,255,187.49-3,139,324,726.46
汇率变动对现金及现金等价物的影响-809,574.0710,187,941.81-4,582,067.873,757,439.14
现金及现金等价物净增加额-2,094,008,209.796,064,238,379.124,314,298,117.1864,274,892.69
期末现金及现金等价物余额18,559,891,027.520,653,899,237.2918,903,958,975.2715,453,935,750.86
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