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东吴证券

(601555)

  

流通市值:444.70亿  总市值:444.70亿
流通股本:49.69亿   总股本:49.69亿

东吴证券(601555)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年第一季度实现净利润9.81亿元,每股收益0.20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年第一季度最新股东权益4285616.89万元,未分配利润693105.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产19939779.84万元,负债15654162.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入3,091,654,081.8511,533,544,689.928,436,565,344.325,051,092,585.76
营业支出1,810,804,613.228,480,760,282.736,051,119,925.633,534,057,522.09
营业利润1,280,849,468.633,052,784,407.192,385,445,418.691,517,035,063.67
利润总额1,280,511,725.373,014,828,363.582,372,622,933.171,514,354,911.72
净利润981,160,126.752,388,992,057.721,836,437,858.951,169,122,168.02
其他综合收益-383,951,982.24961,371,120.77230,292,815.76551,038,852.98
综合收益总额597,208,144.513,350,363,178.492,066,730,674.711,720,161,021
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计199,397,798,358.58177,804,609,327.34179,076,509,077.87156,593,752,384.74
负债合计156,541,629,502.75135,545,648,616.02138,025,074,649.21115,516,234,897.01
归属于母公司股东权益合计42,324,983,736.1441,729,147,936.6740,468,670,679.9540,496,922,726.58
股东权益合计42,856,168,855.8342,258,960,711.3241,051,434,428.6641,077,517,487.73
负债和股东权益总计199,397,798,358.58177,804,609,327.34179,076,509,077.87156,593,752,384.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计29,895,514,076.6347,516,017,199.1833,879,078,868.0126,422,698,266.28
经营活动现金流出小计23,628,657,696.7916,641,969,282.8310,858,840,065.9814,266,268,760.25
经营活动产生的现金流量净额6,266,856,379.8430,874,047,916.3523,020,238,802.0312,156,429,506.03
投资活动现金流入小计21,807,936,071.4352,395,849,741.4142,440,576,694.6521,604,724,067.68
投资活动现金流出小计24,179,418,257.3668,457,875,139.851,373,658,405.6432,724,191,825.41
投资活动产生的现金流量净额-2,371,482,185.93-16,062,025,398.39-8,933,081,710.99-11,119,467,757.73
筹资活动现金流入小计2,725,961,122.2337,659,245,280.9127,417,473,937.6323,876,794,092
筹资活动现金流出小计9,239,462,180.9738,742,599,637.0131,755,331,002.3824,950,427,809.43
筹资活动产生的现金流量净额-6,513,501,058.74-1,083,354,356.1-4,337,857,064.75-1,073,633,717.43
汇率变动对现金及现金等价物的影响-3,061,800.0221,728,569.97-8,053,256.396,316,501.35
现金及现金等价物净增加额-2,621,188,664.8513,750,396,731.839,741,246,769.9-30,355,467.78
期末现金及现金等价物余额42,616,491,409.0745,237,680,073.9241,228,530,111.9931,456,927,874.31
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券刘丽,孙田田0.540.610.702025-05-09
中原证券张洋0.500.54--2025-04-28
华泰证券汪煜,沈娟,孙亦欣0.530.600.692025-04-25
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