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东兴证券

(601198)

  

流通市值:379.17亿  总市值:379.17亿
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
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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9.50亿元,每股收益0.29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2763247.38万元,未分配利润484690.51万元。

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9906529.94万元,负债7143282.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入8,067,587,204.714,878,366,299.971,979,949,953.114,735,175,868.03
营业支出6,742,311,280.614,111,626,668.381,512,595,205.343,619,980,949.28
营业利润1,325,275,924.1766,739,631.59467,354,747.771,115,194,918.75
利润总额1,265,174,319.53759,576,948.53466,068,917.22942,460,716.36
净利润949,943,084580,587,145.56362,347,132.46821,624,267.24
其他综合收益78,415,776.48225,442,613.93177,161,467.84359,723,403.5
综合收益总额1,028,358,860.48806,029,759.49539,508,600.31,181,347,670.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计99,065,299,431.3699,597,745,525.61100,236,353,321.6699,279,543,631.88
负债合计71,432,825,585.1872,013,048,722.3472,588,468,234.5472,171,167,145.06
归属于母公司股东权益合计27,585,808,974.227,540,104,566.0427,606,111,528.5227,068,483,128.98
股东权益合计27,632,473,846.1827,584,696,803.2727,647,885,087.1227,108,376,486.82
负债和股东权益总计99,065,299,431.3699,597,745,525.61100,236,353,321.6699,279,543,631.88
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计17,802,423,478.8913,227,187,886.638,631,817,538.539,827,680,785.45
经营活动现金流出小计25,605,885,011.322,695,825,552.5113,916,363,615.6710,993,092,159.68
经营活动产生的现金流量净额-7,803,461,532.41-9,468,637,665.88-5,284,546,077.14-1,165,411,374.23
投资活动现金流入小计16,870,195,710.7613,537,302,353.617,690,536,149.161,903,617,829.44
投资活动现金流出小计86,598,805.8968,822,507.7215,995,666.313,061,027,424.54
投资活动产生的现金流量净额16,783,596,904.8713,468,479,845.897,674,540,482.85-1,157,409,595.1
筹资活动现金流入小计9,203,513,0002,299,504,000429,309,00012,427,913,000
筹资活动现金流出小计13,864,768,187.495,438,828,726.461,579,441,022.614,419,292,697.71
筹资活动产生的现金流量净额-4,661,255,187.49-3,139,324,726.46-1,150,132,022.6-1,991,379,697.71
汇率变动对现金及现金等价物的影响-4,582,067.873,757,439.14646,518.7129,618,299.28
现金及现金等价物净增加额4,314,298,117.1864,274,892.691,240,508,901.82-4,284,582,367.76
期末现金及现金等价物余额18,903,958,975.2715,453,935,750.8615,830,169,759.9914,589,660,858.17
最新报告期:2024-09-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券田良,薛姣,陆昊,童成墩,邵子钦0.210.220.242024-09-13
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