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东方证券

(600958)

  

流通市值:720.06亿  总市值:819.08亿
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2025年第一季度实现净利润14.36亿元,每股收益0.16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2025年第一季度最新股东权益8265567.23万元,未分配利润955299.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产41345892.99万元,负债33080325.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入5,381,713,789.3719,190,102,816.9514,079,383,741.158,571,472,965.54
营业支出3,666,287,939.0915,664,154,650.210,513,836,044.146,421,805,395.4
营业利润1,715,425,850.283,525,948,166.753,565,547,697.012,149,667,570.14
利润总额1,750,608,677.633,659,254,017.873,717,102,655.262,271,075,347.08
净利润1,435,596,568.513,350,447,340.653,302,385,918.072,111,677,586.13
其他综合收益-179,739,637.621,691,021,398.1746,974,153.051,071,839,269.28
综合收益总额1,255,856,930.895,041,468,738.754,049,360,071.123,183,516,855.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计413,458,929,933.89417,736,375,414.01388,298,184,988.02367,546,853,606.84
负债合计330,803,257,613.13336,336,560,024.14307,010,646,833.57287,125,158,668.1
归属于母公司股东权益合计82,652,653,158.0881,396,739,786.7681,276,668,171.2180,410,855,094.66
股东权益合计82,655,672,320.7681,399,815,389.8781,287,538,154.4580,421,694,938.74
负债和股东权益总计413,458,929,933.89417,736,375,414.01388,298,184,988.02367,546,853,606.84
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计21,553,557,809.7761,869,326,593.223,074,089,125.8815,121,748,346.79
经营活动现金流出小计26,291,574,600.2959,394,239,899.2830,201,745,969.0232,412,347,410.55
经营活动产生的现金流量净额-4,738,016,790.522,475,086,693.92-7,127,656,843.14-17,290,599,063.76
投资活动现金流入小计10,502,253,912.364,290,129,308.8215,266,641,277.528,838,946,369.87
投资活动现金流出小计5,107,428,316.7928,755,757,907.3810,116,567,979.337,174,893,855.92
投资活动产生的现金流量净额5,394,825,595.57-24,465,628,598.565,150,073,298.191,664,052,513.95
筹资活动现金流入小计5,378,864,894.1842,921,335,975.9815,413,456,937.6814,944,032,174.9
筹资活动现金流出小计7,178,366,350.9944,632,096,647.0617,952,916,868.1523,409,233,637.79
筹资活动产生的现金流量净额-1,799,501,456.81-1,710,760,671.08-2,539,459,930.47-8,465,201,462.89
汇率变动对现金及现金等价物的影响46,965,438.699,507,113.858,013,441.07-6,234,318.94
现金及现金等价物净增加额-1,095,727,213.16-23,601,795,461.92-4,459,030,034.35-24,097,982,331.64
期末现金及现金等价物余额73,410,715,508.4574,506,442,721.6193,649,208,149.1874,010,255,851.89
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投亓良宸,吴马涵旭------2025-05-27
长江证券吴一凡------2025-05-03
华创证券徐康0.450.500.582025-05-02
西部证券张佳蓉0.480.520.552025-04-30
国信证券孔祥,陈莉0.420.440.462025-04-30
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