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东吴证券

(601555)

  

流通市值:452.15亿  总市值:452.15亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润29.49亿元,每股收益0.59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4283488.30万元,未分配利润755336.28万元。

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21695965.14万元,负债17412476.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入7,273,803,776.254,427,962,991.253,091,654,081.8511,533,544,689.92
营业支出3,421,400,890.441,880,372,191.941,810,804,613.228,480,760,282.73
营业利润3,852,402,885.812,547,590,799.311,280,849,468.633,052,784,407.19
利润总额3,849,784,685.42,546,117,033.291,280,511,725.373,014,828,363.58
净利润2,949,279,293.141,936,639,234.42981,160,126.752,388,992,057.72
每股收益
其他综合收益-498,284,541.26236,924,330.71-383,951,982.24961,371,120.77
综合收益总额2,450,994,751.882,173,563,565.13597,208,144.513,350,363,178.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计216,959,651,359.32171,869,181,203.19199,397,798,358.58177,804,609,327.34
负债:
负债合计174,124,768,397.77128,621,846,608.97156,541,629,502.75135,545,648,616.02
所有者权益(或股东权益)
归属于母公司股东权益合计42,295,596,018.0342,712,600,494.7542,324,983,736.1441,729,147,936.67
股东权益合计42,834,882,961.5543,247,334,594.2242,856,168,855.8342,258,960,711.32
负债和股东权益总计216,959,651,359.32171,869,181,203.19199,397,798,358.58177,804,609,327.34
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37,883,623,872.727,075,692,567.7129,895,514,076.6347,516,017,199.18
经营活动现金流出小计32,265,195,314.6215,302,022,749.7223,628,657,696.7916,641,969,282.83
经营活动产生的现金流量净额5,618,428,558.1-8,226,330,182.016,266,856,379.8430,874,047,916.35
投资活动产生的现金流量:
投资活动现金流入小计56,556,318,496.2950,063,150,72121,807,936,071.4352,395,849,741.41
投资活动现金流出小计61,009,519,073.8837,445,946,399.4324,179,418,257.3668,457,875,139.8
投资活动产生的现金流量净额-4,453,200,577.5912,617,204,321.57-2,371,482,185.93-16,062,025,398.39
筹资活动产生的现金流量:
筹资活动现金流入小计32,456,311,244.6219,049,664,580.092,725,961,122.2337,659,245,280.91
筹资活动现金流出小计28,020,833,699.1822,265,413,044.879,239,462,180.9738,742,599,637.01
筹资活动产生的现金流量净额4,435,477,545.44-3,215,748,464.78-6,513,501,058.74-1,083,354,356.1
汇率变动对现金及现金等价物的影响-5,700,782.537,686,601.51-3,061,800.0221,728,569.97
现金及现金等价物净增加额5,595,004,743.421,182,812,276.29-2,621,188,664.8513,750,396,731.83
期末现金及现金等价物余额50,832,684,817.3446,420,492,350.2142,616,491,409.0745,237,680,073.92
补充资料:
经营活动产生的现金流量净额--8,226,330,182.01-30,874,047,916.35
现金及现金等价物的净增加额-1,182,812,276.29-13,750,396,731.83
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋夏芈卬0.750.830.952025-11-04
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