东兴证券
(601198)
| 流通市值：437.67亿 | | | 总市值：437.67亿 |
| 流通股本：32.32亿 | | | 总股本：32.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 2,505,602,174.61 | 913,049,450.8 | 4,710,786,055.76 | 3,610,165,346.64 |
| 营业支出 | 1,130,004,117.47 | 452,975,802.47 | 2,200,118,853.69 | 1,727,707,821.77 |
| 营业利润 | 1,375,598,057.14 | 460,073,648.33 | 2,510,667,202.07 | 1,882,457,524.87 |
| 利润总额 | 1,375,137,912.66 | 460,009,580.86 | 2,494,913,626.34 | 1,877,960,889.5 |
| 净利润 | 1,025,438,077.78 | 353,289,120.89 | 2,103,496,944.68 | 1,600,053,007.08 |
| 每股收益 | | | | |
| 其他综合收益 | -497,102,032.5 | 215,311,842.56 | 343,119,041.33 | 177,771,761.14 |
| 综合收益总额 | 528,336,045.28 | 568,600,963.45 | 2,446,615,986.01 | 1,777,824,768.22 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 132,637,963,532.61 | 120,356,021,059.13 | 114,197,900,427.52 | 116,391,268,915.09 |
| 负债: | | | | |
| 负债合计 | 99,148,215,172.97 | 86,517,286,588.63 | 80,910,161,441.02 | 86,751,453,542.33 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 33,443,265,608.48 | 33,792,058,742.5 | 33,240,130,002.06 | 29,592,192,963.53 |
| 股东权益合计 | 33,489,748,359.64 | 33,838,734,470.5 | 33,287,738,986.5 | 29,639,815,372.76 |
| 负债和股东权益总计 | 132,637,963,532.61 | 120,356,021,059.13 | 114,197,900,427.52 | 116,391,268,915.09 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 23,550,969,055.7 | 10,845,657,282.07 | 18,928,439,222.76 | 22,384,879,072.38 |
| 经营活动现金流出小计 | 13,191,156,862.41 | 3,720,694,113.93 | 17,984,268,835.81 | 13,997,111,453.22 |
| 经营活动产生的现金流量净额 | 10,359,812,193.29 | 7,124,963,168.14 | 944,170,386.95 | 8,387,767,619.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 768,359,978.77 | 250,761,177.61 | 1,756,454,117.1 | 656,189,529.39 |
| 投资活动现金流出小计 | 7,095,501,446.7 | 1,539,378,528.97 | 7,182,455,263.68 | 7,781,027,105.45 |
| 投资活动产生的现金流量净额 | -6,327,141,467.93 | -1,288,617,351.36 | -5,426,001,146.58 | -7,124,837,576.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,608,577,800 | 4,536,642,390 | 30,742,018,167.9 | 18,173,143,220.76 |
| 筹资活动现金流出小计 | 11,207,727,290.86 | 5,995,325,609.65 | 24,511,330,639.71 | 17,574,646,657.86 |
| 筹资活动产生的现金流量净额 | 2,400,850,509.14 | -1,458,683,219.65 | 6,230,687,528.19 | 598,496,562.9 |
| 汇率变动对现金及现金等价物的影响 | -16,784,194.91 | -9,473,089.15 | -4,353,112.57 | -4,350,087.82 |
| 现金及现金等价物净增加额 | 6,416,737,039.59 | 4,368,189,507.98 | 1,744,503,655.99 | 1,857,076,518.18 |
| 期末现金及现金等价物余额 | 28,815,139,932.87 | 26,766,592,401.26 | 22,398,402,893.28 | 22,510,975,755.47 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 10,359,812,193.29 | - | 944,170,386.95 | - |
| 现金及现金等价物的净增加额 | 6,416,737,039.59 | - | 1,744,503,655.99 | - |