当前位置:首页 - 行情中心 - 东方证券(600958) - 财务分析

东方证券

(600958)

  

流通市值:779.81亿  总市值:887.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润34.63亿元,每股收益0.40元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益8483499.08万元,未分配利润1002602.71万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产43735818.20万元,负债35252319.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入8,001,159,359.725,381,713,789.3719,190,102,816.9514,079,383,741.15
营业支出3,823,275,915.383,666,287,939.0915,664,154,650.210,513,836,044.14
营业利润4,177,883,444.341,715,425,850.283,525,948,166.753,565,547,697.01
利润总额4,293,629,679.711,750,608,677.633,659,254,017.873,717,102,655.26
净利润3,462,902,508.471,435,596,568.513,350,447,340.653,302,385,918.07
每股收益
其他综合收益1,072,118,314.6-179,739,637.621,691,021,398.1746,974,153.05
综合收益总额4,535,020,823.071,255,856,930.895,041,468,738.754,049,360,071.12
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计437,358,181,956.83413,458,929,933.89417,736,375,414.01388,298,184,988.02
负债:
负债合计352,523,191,153.38330,803,257,613.13336,336,560,024.14307,010,646,833.57
所有者权益(或股东权益)
归属于母公司股东权益合计84,832,083,402.882,652,653,158.0881,396,739,786.7681,276,668,171.21
股东权益合计84,834,990,803.4582,655,672,320.7681,399,815,389.8781,287,538,154.45
负债和股东权益总计437,358,181,956.83413,458,929,933.89417,736,375,414.01388,298,184,988.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计41,773,707,590.0421,553,557,809.7761,869,326,593.223,074,089,125.88
经营活动现金流出小计49,503,674,806.6626,291,574,600.2959,394,239,899.2830,201,745,969.02
经营活动产生的现金流量净额-7,729,967,216.62-4,738,016,790.522,475,086,693.92-7,127,656,843.14
投资活动产生的现金流量:
投资活动现金流入小计20,461,234,999.9310,502,253,912.364,290,129,308.8215,266,641,277.52
投资活动现金流出小计6,488,689,383.815,107,428,316.7928,755,757,907.3810,116,567,979.33
投资活动产生的现金流量净额13,972,545,616.125,394,825,595.57-24,465,628,598.565,150,073,298.19
筹资活动产生的现金流量:
筹资活动现金流入小计26,233,870,884.445,378,864,894.1842,921,335,975.9815,413,456,937.68
筹资活动现金流出小计27,409,522,183.797,178,366,350.9944,632,096,647.0617,952,916,868.15
筹资活动产生的现金流量净额-1,175,651,299.35-1,799,501,456.81-1,710,760,671.08-2,539,459,930.47
汇率变动对现金及现金等价物的影响179,626,596.0746,965,438.699,507,113.858,013,441.07
现金及现金等价物净增加额5,246,553,696.22-1,095,727,213.16-23,601,795,461.92-4,459,030,034.35
期末现金及现金等价物余额79,752,996,417.8373,410,715,508.4574,506,442,721.6193,649,208,149.18
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:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券张洋0.510.54--2025-09-08
国投证券哈滢,张经纬0.430.490.552025-09-04
长江证券吴一凡------2025-09-02
开源证券卢崑,高超0.900.901.102025-09-01
华创证券徐康0.580.700.782025-09-01
TOP↑