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东方证券

(600958)

  

流通市值:797.74亿  总市值:907.44亿
流通股本:74.69亿   总股本:84.97亿

东方证券(600958)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)

    截至第三季度实现净利润51.10亿元,每股收益0.59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)

    截至第三季度最新股东权益8192641.23万元,未分配利润1054613.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产45394000.83万元,负债37201359.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入12,708,369,810.928,001,159,359.725,381,713,789.3719,190,102,816.95
营业支出6,336,745,998.963,823,275,915.383,666,287,939.0915,664,154,650.2
营业利润6,371,623,811.964,177,883,444.341,715,425,850.283,525,948,166.75
利润总额6,483,606,053.174,293,629,679.711,750,608,677.633,659,254,017.87
净利润5,110,096,476.733,462,902,508.471,435,596,568.513,350,447,340.65
每股收益
其他综合收益-400,770,110.911,072,118,314.6-179,739,637.621,691,021,398.1
综合收益总额4,709,326,365.824,535,020,823.071,255,856,930.895,041,468,738.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计453,940,008,289.95437,358,181,956.83413,458,929,933.89417,736,375,414.01
负债:
负债合计372,013,595,959.41352,523,191,153.38330,803,257,613.13336,336,560,024.14
所有者权益(或股东权益)
归属于母公司股东权益合计81,923,587,612.4584,832,083,402.882,652,653,158.0881,396,739,786.76
股东权益合计81,926,412,330.5484,834,990,803.4582,655,672,320.7681,399,815,389.87
负债和股东权益总计453,940,008,289.95437,358,181,956.83413,458,929,933.89417,736,375,414.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计68,976,585,390.9241,773,707,590.0421,553,557,809.7761,869,326,593.2
经营活动现金流出小计67,181,275,283.6149,503,674,806.6626,291,574,600.2959,394,239,899.28
经营活动产生的现金流量净额1,795,310,107.31-7,729,967,216.62-4,738,016,790.522,475,086,693.92
投资活动产生的现金流量:
投资活动现金流入小计28,171,221,738.9720,461,234,999.9310,502,253,912.364,290,129,308.82
投资活动现金流出小计7,994,122,308.356,488,689,383.815,107,428,316.7928,755,757,907.38
投资活动产生的现金流量净额20,177,099,430.6213,972,545,616.125,394,825,595.57-24,465,628,598.56
筹资活动产生的现金流量:
筹资活动现金流入小计34,557,090,537.726,233,870,884.445,378,864,894.1842,921,335,975.98
筹资活动现金流出小计36,569,472,422.3827,409,522,183.797,178,366,350.9944,632,096,647.06
筹资活动产生的现金流量净额-2,012,381,884.68-1,175,651,299.35-1,799,501,456.81-1,710,760,671.08
汇率变动对现金及现金等价物的影响508,523,275.35179,626,596.0746,965,438.699,507,113.8
现金及现金等价物净增加额20,468,550,928.65,246,553,696.22-1,095,727,213.16-23,601,795,461.92
期末现金及现金等价物余额94,974,993,650.2179,752,996,417.8373,410,715,508.4574,506,442,721.61
补充资料:
经营活动产生的现金流量净额--7,729,967,216.62-2,475,086,693.92
现金及现金等价物的净增加额-5,246,553,696.22--23,601,795,461.92
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券吴一凡------2025-11-06
华创证券徐康0.710.740.812025-11-02
中信建投亓良宸,吴马涵旭------2025-11-02
开源证券卢崑,高超0.801.001.202025-11-01
国信证券孔祥,陈莉0.680.700.722025-10-31
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