东吴证券
(601555)
| 流通市值：368.18亿 | | | 总市值：368.18亿 |
| 流通股本：49.69亿 | | | 总股本：49.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业收入 | 6,974,493,362.75 | 5,750,969,223.17 | 2,047,924,173.19 | 9,030,366,291.2 |
| 营业支出 | 3,397,118,098.52 | 2,562,295,667.08 | 1,042,847,516.48 | 4,494,817,235.11 |
| 营业利润 | 3,577,375,264.23 | 3,188,673,556.09 | 1,005,076,656.71 | 4,535,549,056.09 |
| 利润总额 | 3,558,471,649.87 | 3,182,224,960.09 | 1,007,300,159.28 | 4,520,125,815.69 |
| 净利润 | 2,728,261,220.34 | 2,433,999,697.83 | 806,520,187.26 | 3,571,909,976.02 |
| 每股收益 | | | | |
| 其他综合收益 | -245,520,697.3 | -1,386,898,378.58 | -323,159,791.28 | -138,271,798.33 |
| 综合收益总额 | 2,482,740,523.04 | 1,047,101,319.25 | 483,360,395.98 | 3,433,638,177.69 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 213,208,878,889.52 | 239,443,409,121.89 | 241,045,961,174.7 | 216,219,479,974.61 |
| 负债: | | | | |
| 负债合计 | 168,069,264,566.88 | 195,739,434,003.04 | 196,806,920,897.53 | 172,461,355,513.77 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 44,633,417,547.67 | 43,207,865,710.53 | 43,746,239,092.68 | 43,271,519,579.36 |
| 股东权益合计 | 45,139,614,322.64 | 43,703,975,118.85 | 44,239,040,277.17 | 43,758,124,460.84 |
| 负债和股东权益总计 | 213,208,878,889.52 | 239,443,409,121.89 | 241,045,961,174.7 | 216,219,479,974.61 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 19,105,405,809.28 | 25,007,283,631.49 | 21,526,970,651.3 | 35,380,420,398.83 |
| 经营活动现金流出小计 | 33,923,501,140.12 | 19,442,064,955.65 | 12,089,499,744.06 | 21,382,814,788.86 |
| 经营活动产生的现金流量净额 | -14,818,095,330.84 | 5,565,218,675.84 | 9,437,470,907.24 | 13,997,605,609.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 49,414,342,301.46 | 20,683,950,376.35 | 9,948,454,655.74 | 62,146,188,720.36 |
| 投资活动现金流出小计 | 27,877,387,043.98 | 26,176,910,350.77 | 16,972,529,437.56 | 70,149,467,651.87 |
| 投资活动产生的现金流量净额 | 21,536,955,257.48 | -5,492,959,974.42 | -7,024,074,781.82 | -8,003,278,931.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 36,486,428,955.2 | 26,331,404,603.58 | 14,787,152,412.16 | 48,981,774,324.64 |
| 筹资活动现金流出小计 | 32,306,344,376.65 | 20,703,754,152.47 | 10,130,044,125.65 | 42,945,043,873.78 |
| 筹资活动产生的现金流量净额 | 4,180,084,578.55 | 5,627,650,451.11 | 4,657,108,286.51 | 6,036,730,450.86 |
| 汇率变动对现金及现金等价物的影响 | 27,577,396.83 | 8,693,086.89 | 8,733,025.37 | -6,883,012.7 |
| 现金及现金等价物净增加额 | 10,926,521,902.02 | 5,708,602,239.42 | 7,079,237,437.3 | 12,024,174,116.62 |
| 期末现金及现金等价物余额 | 68,188,376,092.56 | 62,970,456,429.96 | 64,341,091,627.84 | 57,261,854,190.54 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 5,565,218,675.84 | - | 13,997,605,609.97 |
| 现金及现金等价物的净增加额 | - | 5,708,602,239.42 | - | 12,024,174,116.62 |
最新报告期：2026-09-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中原证券 | 张洋 | 0.74 | 0.80 | -- | 2026-09-29 |
| 华泰证券 | 汪煜,沈娟 | 0.86 | 0.96 | 1.06 | 2026-08-30 |