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东兴证券

(601198)

  

流通市值:379.49亿  总市值:379.49亿
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2025年半年度实现净利润8.20亿元,每股收益0.25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年半年度最新股东权益2915967.69万元,未分配利润543476.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产10888591.28万元,负债7972623.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入2,249,167,775.331,428,891,949.319,370,311,644.78,067,587,204.71
营业支出1,247,877,833.64916,307,950.377,532,870,190.466,742,311,280.61
营业利润1,001,289,941.69512,583,998.941,837,441,454.241,325,275,924.1
利润总额1,002,064,181.44513,046,786.871,778,908,960.381,265,174,319.53
净利润820,133,708.11380,255,777.631,550,523,901.03949,943,084
每股收益
其他综合收益231,886,737.81-149,061,971.5243,937,674.1378,415,776.48
综合收益总额1,052,020,445.92231,193,806.131,794,461,575.161,028,358,860.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计108,885,912,762.65103,183,750,293.92105,228,501,471.1299,065,299,431.36
负债:
负债合计79,726,235,852.6774,553,979,926.9376,829,924,910.2671,432,825,585.18
所有者权益(或股东权益)
归属于母公司股东权益合计29,112,121,673.9828,582,448,795.1328,351,518,729.827,585,808,974.2
股东权益合计29,159,676,909.9828,629,770,366.9928,398,576,560.8627,632,473,846.18
负债和股东权益总计108,885,912,762.65103,183,750,293.92105,228,501,471.1299,065,299,431.36
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15,511,495,486.939,593,824,079.1216,196,710,464.317,802,423,478.89
经营活动现金流出小计3,558,803,839.754,051,243,494.3726,353,103,071.9825,605,885,011.3
经营活动产生的现金流量净额11,952,691,647.185,542,580,584.75-10,156,392,607.68-7,803,461,532.41
投资活动产生的现金流量:
投资活动现金流入小计363,037,555.42163,028,221.9418,022,159,082.9116,870,195,710.76
投资活动现金流出小计7,158,690,772.434,760,445,325.892,065,915,888.0786,598,805.89
投资活动产生的现金流量净额-6,795,653,217.01-4,597,417,103.9515,956,243,194.8416,783,596,904.87
筹资活动产生的现金流量:
筹资活动现金流入小计3,986,590,540.8115,190,00017,813,610,0009,203,513,000
筹资活动现金流出小计9,596,092,115.23,153,552,116.5217,559,410,149.8513,864,768,187.49
筹资活动产生的现金流量净额-5,609,501,574.4-3,038,362,116.52254,199,850.15-4,661,255,187.49
汇率变动对现金及现金等价物的影响-3,163,732.27-809,574.0710,187,941.81-4,582,067.87
现金及现金等价物净增加额-455,626,876.5-2,094,008,209.796,064,238,379.124,314,298,117.1
期末现金及现金等价物余额20,198,272,360.7918,559,891,027.520,653,899,237.2918,903,958,975.27
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-
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