东方证券
(600958)
| 流通市值：686.45亿 | | | 总市值：780.84亿 |
| 流通股本：74.69亿 | | | 总股本：84.97亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 9,560,127,165.28 | 4,090,179,175.27 | 15,358,190,328.79 | 12,708,369,810.92 |
| 营业支出 | 3,999,505,365.01 | 2,082,087,377.18 | 8,746,929,545.68 | 6,336,745,998.96 |
| 营业利润 | 5,560,621,800.27 | 2,008,091,798.09 | 6,611,260,783.11 | 6,371,623,811.96 |
| 利润总额 | 5,549,891,842.15 | 2,006,057,583.39 | 6,644,139,996.68 | 6,483,606,053.17 |
| 净利润 | 4,518,227,858.91 | 1,587,019,565.9 | 5,633,651,831.14 | 5,110,096,476.73 |
| 每股收益 | | | | |
| 其他综合收益 | -904,495,774.69 | 555,708,875.67 | -55,140,578.68 | -400,770,110.91 |
| 综合收益总额 | 3,613,732,084.22 | 2,142,728,441.57 | 5,578,511,252.46 | 4,709,326,365.82 |
| 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 | 551,841,411,280.09 | 516,475,099,499.17 | 486,875,986,848.2 | 453,940,008,289.95 |
| 负债: | | | | |
| 负债合计 | 467,218,166,287.68 | 431,649,206,848.72 | 404,187,162,261.96 | 372,013,595,959.41 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 84,620,320,458.46 | 84,822,825,107.7 | 82,685,656,693.4 | 81,923,587,612.45 |
| 股东权益合计 | 84,623,244,992.41 | 84,825,892,650.45 | 82,688,824,586.24 | 81,926,412,330.54 |
| 负债和股东权益总计 | 551,841,411,280.09 | 516,475,099,499.17 | 486,875,986,848.2 | 453,940,008,289.95 |
| 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 | 55,197,924,269.12 | 49,201,326,518.09 | 83,861,292,429.9 | 68,976,585,390.92 |
| 经营活动现金流出小计 | 45,882,417,806.83 | 37,935,303,831.7 | 83,665,421,228.04 | 67,181,275,283.61 |
| 经营活动产生的现金流量净额 | 9,315,506,462.29 | 11,266,022,686.39 | 195,871,201.86 | 1,795,310,107.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,003,319,231.01 | 9,848,033,648.43 | 19,603,411,910.9 | 28,171,221,738.97 |
| 投资活动现金流出小计 | 1,175,190,837.96 | 969,120,716.28 | 13,020,996,176.58 | 7,994,122,308.35 |
| 投资活动产生的现金流量净额 | 3,828,128,393.05 | 8,878,912,932.15 | 6,582,415,734.32 | 20,177,099,430.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 85,282,750,110.78 | 31,104,603,585.38 | 98,980,993,298.21 | 34,557,090,537.7 |
| 筹资活动现金流出小计 | 60,835,567,953.44 | 18,649,305,350.52 | 82,748,359,627.69 | 36,569,472,422.38 |
| 筹资活动产生的现金流量净额 | 24,447,182,157.34 | 12,455,298,234.86 | 16,232,633,670.52 | -2,012,381,884.68 |
| 汇率变动对现金及现金等价物的影响 | -360,153,400.67 | -138,312,140.2 | 190,232,752.28 | 508,523,275.35 |
| 现金及现金等价物净增加额 | 37,230,663,612.01 | 32,461,921,713.2 | 23,201,153,358.98 | 20,468,550,928.6 |
| 期末现金及现金等价物余额 | 134,938,259,692.6 | 130,169,517,793.79 | 97,707,596,080.59 | 94,974,993,650.21 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 9,315,506,462.29 | - | 195,871,201.86 | - |
| 现金及现金等价物的净增加额 | 37,230,663,612.01 | - | 23,201,153,358.98 | - |
最新报告期：2026-08-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 汪煜,沈娟 | 0.85 | 0.96 | 1.06 | 2026-08-29 |
| 西部证券 | 孙寅,陈静,张佳蓉 | 0.86 | 0.94 | 1.09 | 2026-08-29 |
| 西部证券 | 孙寅,陈静 | 0.88 | 0.90 | 1.08 | 2026-07-29 |