东北证券
(000686)
| 流通市值：180.92亿 | | | 总市值：180.92亿 |
| 流通股本：23.40亿 | | | 总股本：23.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 2,647,276,877.22 | 1,326,077,383.05 | 5,068,936,529.86 | 3,861,241,657.41 |
| 营业支出 | 1,681,310,420.51 | 775,644,193.61 | 3,298,726,071.3 | 2,399,160,592.7 |
| 营业利润 | 965,966,456.71 | 550,433,189.44 | 1,770,210,458.56 | 1,462,081,064.71 |
| 利润总额 | 964,981,714.85 | 550,029,233.56 | 1,763,605,679.56 | 1,456,032,557.87 |
| 净利润 | 790,618,364.8 | 420,575,101.72 | 1,490,799,489.2 | 1,099,557,537.61 |
| 每股收益 | | | | |
| 其他综合收益 | -103,942,870.84 | 119,355,655.38 | 70,337,602.9 | 31,570,476.41 |
| 综合收益总额 | 686,675,493.96 | 539,930,757.1 | 1,561,137,092.1 | 1,131,128,014.02 |
| 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 | 129,569,628,035.8 | 127,377,731,580.24 | 113,247,335,364.29 | 110,057,780,062.95 |
| 负债: | | | | |
| 负债合计 | 108,661,776,856.2 | 106,255,539,794.52 | 92,658,521,741.4 | 89,626,736,976.78 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 20,434,450,377.06 | 20,661,004,116.82 | 20,125,143,270.75 | 19,935,642,426.01 |
| 股东权益合计 | 20,907,851,179.6 | 21,122,191,785.72 | 20,588,813,622.89 | 20,431,043,086.17 |
| 负债和股东权益总计 | 129,569,628,035.8 | 127,377,731,580.24 | 113,247,335,364.29 | 110,057,780,062.95 |
| 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 | 19,571,625,647.18 | 14,407,103,777.06 | 25,224,494,581.13 | 15,576,231,874.25 |
| 经营活动现金流出小计 | 13,036,614,514.49 | 7,605,612,220.49 | 24,221,473,598.42 | 18,182,564,540.94 |
| 经营活动产生的现金流量净额 | 6,535,011,132.69 | 6,801,491,556.57 | 1,003,020,982.71 | -2,606,332,666.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 263,324,137.81 | 2,656,078,505.43 | 1,626,780,058.65 | 9,835,501,697.59 |
| 投资活动现金流出小计 | 269,046,296.9 | 2,707,890,339.33 | 1,912,856,370.89 | 10,462,232,079.91 |
| 投资活动产生的现金流量净额 | -5,722,159.09 | -51,811,833.9 | -286,076,312.24 | -626,730,382.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,667,816,090.58 | 4,152,816,090.58 | 20,876,941,999.18 | 18,395,374,601.9 |
| 筹资活动现金流出小计 | 6,977,834,390.49 | 2,526,843,971.48 | 15,159,783,108.54 | 11,693,643,865.67 |
| 筹资活动产生的现金流量净额 | 2,689,981,700.09 | 1,625,972,119.1 | 5,717,158,890.64 | 6,701,730,736.23 |
| 汇率变动对现金及现金等价物的影响 | -3,690,930.51 | -1,901,727.71 | -1,068,394.86 | -577,570.63 |
| 现金及现金等价物净增加额 | 9,215,579,743.18 | 8,373,750,114.06 | 6,433,035,166.25 | 3,468,090,116.59 |
| 期末现金及现金等价物余额 | 44,468,537,464.24 | 43,626,707,835.12 | 35,252,957,721.06 | 32,288,012,671.4 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 6,535,011,132.69 | - | 1,003,020,982.71 | - |
| 现金及现金等价物的净增加额 | 9,215,579,743.18 | - | 6,433,035,166.25 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 徐康,刘潇伟 | 0.70 | 0.74 | 0.81 | 2026-08-24 |