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东兴证券

(601198)

  

流通市值:407.29亿  总市值:407.29亿
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2026年第一季度实现净利润3.53亿元,每股收益0.10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3383873.45万元,未分配利润608251.06万元。

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12035602.11万元,负债8651728.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入913,049,450.84,710,786,055.763,610,165,346.642,249,167,775.33
营业支出452,975,802.472,200,118,853.691,727,707,821.771,247,877,833.64
营业利润460,073,648.332,510,667,202.071,882,457,524.871,001,289,941.69
利润总额460,009,580.862,494,913,626.341,877,960,889.51,002,064,181.44
净利润353,289,120.892,103,496,944.681,600,053,007.08820,133,708.11
每股收益
其他综合收益215,311,842.56343,119,041.33177,771,761.14231,886,737.81
综合收益总额568,600,963.452,446,615,986.011,777,824,768.221,052,020,445.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计120,356,021,059.13114,197,900,427.52116,391,268,915.09108,885,912,762.65
负债:
负债合计86,517,286,588.6380,910,161,441.0286,751,453,542.3379,726,235,852.67
所有者权益(或股东权益)
归属于母公司股东权益合计33,792,058,742.533,240,130,002.0629,592,192,963.5329,112,121,673.98
股东权益合计33,838,734,470.533,287,738,986.529,639,815,372.7629,159,676,909.98
负债和股东权益总计120,356,021,059.13114,197,900,427.52116,391,268,915.09108,885,912,762.65
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10,845,657,282.0718,928,439,222.7622,384,879,072.3815,511,495,486.93
经营活动现金流出小计3,720,694,113.9317,984,268,835.8113,997,111,453.223,558,803,839.75
经营活动产生的现金流量净额7,124,963,168.14944,170,386.958,387,767,619.1611,952,691,647.18
投资活动产生的现金流量:
投资活动现金流入小计250,761,177.611,756,454,117.1656,189,529.39363,037,555.42
投资活动现金流出小计1,539,378,528.977,182,455,263.687,781,027,105.457,158,690,772.43
投资活动产生的现金流量净额-1,288,617,351.36-5,426,001,146.58-7,124,837,576.06-6,795,653,217.01
筹资活动产生的现金流量:
筹资活动现金流入小计4,536,642,39030,742,018,167.918,173,143,220.763,986,590,540.8
筹资活动现金流出小计5,995,325,609.6524,511,330,639.7117,574,646,657.869,596,092,115.2
筹资活动产生的现金流量净额-1,458,683,219.656,230,687,528.19598,496,562.9-5,609,501,574.4
汇率变动对现金及现金等价物的影响-9,473,089.15-4,353,112.57-4,350,087.82-3,163,732.27
现金及现金等价物净增加额4,368,189,507.981,744,503,655.991,857,076,518.18-455,626,876.5
期末现金及现金等价物余额26,766,592,401.2622,398,402,893.2822,510,975,755.4720,198,272,360.79
补充资料:
经营活动产生的现金流量净额-944,170,386.95-11,952,691,647.18
现金及现金等价物的净增加额-1,744,503,655.99--455,626,876.5
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