东吴证券
(601555)
| 流通市值：397.50亿 | | | 总市值：397.50亿 |
| 流通股本：49.69亿 | | | 总股本：49.69亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 2,047,924,173.19 | 9,030,366,291.2 | 7,273,803,776.25 | 4,427,962,991.25 |
| 营业支出 | 1,042,847,516.48 | 4,494,817,235.11 | 3,421,400,890.44 | 1,880,372,191.94 |
| 营业利润 | 1,005,076,656.71 | 4,535,549,056.09 | 3,852,402,885.81 | 2,547,590,799.31 |
| 利润总额 | 1,007,300,159.28 | 4,520,125,815.69 | 3,849,784,685.4 | 2,546,117,033.29 |
| 净利润 | 806,520,187.26 | 3,571,909,976.02 | 2,949,279,293.14 | 1,936,639,234.42 |
| 每股收益 | | | | |
| 其他综合收益 | -323,159,791.28 | -138,271,798.33 | -498,284,541.26 | 236,924,330.71 |
| 综合收益总额 | 483,360,395.98 | 3,433,638,177.69 | 2,450,994,751.88 | 2,173,563,565.13 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 资产: | | | | |
| 资产总计 | 241,045,961,174.7 | 216,219,479,974.61 | 216,959,651,359.32 | 171,869,181,203.19 |
| 负债: | | | | |
| 负债合计 | 196,806,920,897.53 | 172,461,355,513.77 | 174,124,768,397.77 | 128,621,846,608.97 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 43,746,239,092.68 | 43,271,519,579.36 | 42,295,596,018.03 | 42,712,600,494.75 |
| 股东权益合计 | 44,239,040,277.17 | 43,758,124,460.84 | 42,834,882,961.55 | 43,247,334,594.22 |
| 负债和股东权益总计 | 241,045,961,174.7 | 216,219,479,974.61 | 216,959,651,359.32 | 171,869,181,203.19 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 21,526,970,651.3 | 35,380,420,398.83 | 37,883,623,872.72 | 7,075,692,567.71 |
| 经营活动现金流出小计 | 12,089,499,744.06 | 21,382,814,788.86 | 32,265,195,314.62 | 15,302,022,749.72 |
| 经营活动产生的现金流量净额 | 9,437,470,907.24 | 13,997,605,609.97 | 5,618,428,558.1 | -8,226,330,182.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,948,454,655.74 | 62,146,188,720.36 | 56,556,318,496.29 | 50,063,150,721 |
| 投资活动现金流出小计 | 16,972,529,437.56 | 70,149,467,651.87 | 61,009,519,073.88 | 37,445,946,399.43 |
| 投资活动产生的现金流量净额 | -7,024,074,781.82 | -8,003,278,931.51 | -4,453,200,577.59 | 12,617,204,321.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,787,152,412.16 | 48,981,774,324.64 | 32,456,311,244.62 | 19,049,664,580.09 |
| 筹资活动现金流出小计 | 10,130,044,125.65 | 42,945,043,873.78 | 28,020,833,699.18 | 22,265,413,044.87 |
| 筹资活动产生的现金流量净额 | 4,657,108,286.51 | 6,036,730,450.86 | 4,435,477,545.44 | -3,215,748,464.78 |
| 汇率变动对现金及现金等价物的影响 | 8,733,025.37 | -6,883,012.7 | -5,700,782.53 | 7,686,601.51 |
| 现金及现金等价物净增加额 | 7,079,237,437.3 | 12,024,174,116.62 | 5,595,004,743.42 | 1,182,812,276.29 |
| 期末现金及现金等价物余额 | 64,341,091,627.84 | 57,261,854,190.54 | 50,832,684,817.34 | 46,420,492,350.21 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 13,997,605,609.97 | - | -8,226,330,182.01 |
| 现金及现金等价物的净增加额 | - | 12,024,174,116.62 | - | 1,182,812,276.29 |
最新报告期：2026-08-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 赵然 | -- | -- | -- | 2026-08-03 |
| 中信建投 | 赵然 | 0.51 | 0.66 | 0.74 | 2026-07-29 |