当前位置:首页 - 行情中心 - 东兴证券(601198) - 财务分析

东兴证券

(601198)

  

流通市值:413.11亿  总市值:413.11亿
流通股本:32.32亿   总股本:32.32亿

东兴证券(601198)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润16.00亿元,每股收益0.50元。

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

    截至第三季度最新股东权益2963981.54万元,未分配利润596080.99万元。

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

    截至第三季度最新总资产11639126.89万元,负债8675145.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入3,610,165,346.642,249,167,775.331,428,891,949.319,370,311,644.7
营业支出1,727,707,821.771,247,877,833.64916,307,950.377,532,870,190.46
营业利润1,882,457,524.871,001,289,941.69512,583,998.941,837,441,454.24
利润总额1,877,960,889.51,002,064,181.44513,046,786.871,778,908,960.38
净利润1,600,053,007.08820,133,708.11380,255,777.631,550,523,901.03
每股收益
其他综合收益177,771,761.14231,886,737.81-149,061,971.5243,937,674.13
综合收益总额1,777,824,768.221,052,020,445.92231,193,806.131,794,461,575.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计116,391,268,915.09108,885,912,762.65103,183,750,293.92105,228,501,471.12
负债:
负债合计86,751,453,542.3379,726,235,852.6774,553,979,926.9376,829,924,910.26
所有者权益(或股东权益)
归属于母公司股东权益合计29,592,192,963.5329,112,121,673.9828,582,448,795.1328,351,518,729.8
股东权益合计29,639,815,372.7629,159,676,909.9828,629,770,366.9928,398,576,560.86
负债和股东权益总计116,391,268,915.09108,885,912,762.65103,183,750,293.92105,228,501,471.12
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22,384,879,072.3815,511,495,486.939,593,824,079.1216,196,710,464.3
经营活动现金流出小计13,997,111,453.223,558,803,839.754,051,243,494.3726,353,103,071.98
经营活动产生的现金流量净额8,387,767,619.1611,952,691,647.185,542,580,584.75-10,156,392,607.68
投资活动产生的现金流量:
投资活动现金流入小计656,189,529.39363,037,555.42163,028,221.9418,022,159,082.91
投资活动现金流出小计7,781,027,105.457,158,690,772.434,760,445,325.892,065,915,888.07
投资活动产生的现金流量净额-7,124,837,576.06-6,795,653,217.01-4,597,417,103.9515,956,243,194.84
筹资活动产生的现金流量:
筹资活动现金流入小计18,173,143,220.763,986,590,540.8115,190,00017,813,610,000
筹资活动现金流出小计17,574,646,657.869,596,092,115.23,153,552,116.5217,559,410,149.85
筹资活动产生的现金流量净额598,496,562.9-5,609,501,574.4-3,038,362,116.52254,199,850.15
汇率变动对现金及现金等价物的影响-4,350,087.82-3,163,732.27-809,574.0710,187,941.81
现金及现金等价物净增加额1,857,076,518.18-455,626,876.5-2,094,008,209.796,064,238,379.12
期末现金及现金等价物余额22,510,975,755.4720,198,272,360.7918,559,891,027.520,653,899,237.29
补充资料:
经营活动产生的现金流量净额-11,952,691,647.18--10,156,392,607.68
现金及现金等价物的净增加额--455,626,876.5-6,064,238,379.12
最新报告期:2025-09-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券田良,薛姣,陆昊,林永健,童成墩0.570.620.682025-09-22
TOP↑