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东吴证券

(601555)

  

流通市值:485.44亿  总市值:485.44亿
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2025年半年度实现净利润19.37亿元,每股收益0.39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4324733.46万元,未分配利润696552.80万元。

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17186918.12万元,负债12862184.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入4,427,962,991.253,091,654,081.8511,533,544,689.928,436,565,344.32
营业支出1,880,372,191.941,810,804,613.228,480,760,282.736,051,119,925.63
营业利润2,547,590,799.311,280,849,468.633,052,784,407.192,385,445,418.69
利润总额2,546,117,033.291,280,511,725.373,014,828,363.582,372,622,933.17
净利润1,936,639,234.42981,160,126.752,388,992,057.721,836,437,858.95
每股收益
其他综合收益236,924,330.71-383,951,982.24961,371,120.77230,292,815.76
综合收益总额2,173,563,565.13597,208,144.513,350,363,178.492,066,730,674.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计171,869,181,203.19199,397,798,358.58177,804,609,327.34179,076,509,077.87
负债:
负债合计128,621,846,608.97156,541,629,502.75135,545,648,616.02138,025,074,649.21
所有者权益(或股东权益)
归属于母公司股东权益合计42,712,600,494.7542,324,983,736.1441,729,147,936.6740,468,670,679.95
股东权益合计43,247,334,594.2242,856,168,855.8342,258,960,711.3241,051,434,428.66
负债和股东权益总计171,869,181,203.19199,397,798,358.58177,804,609,327.34179,076,509,077.87
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7,075,692,567.7129,895,514,076.6347,516,017,199.1833,879,078,868.01
经营活动现金流出小计15,302,022,749.7223,628,657,696.7916,641,969,282.8310,858,840,065.98
经营活动产生的现金流量净额-8,226,330,182.016,266,856,379.8430,874,047,916.3523,020,238,802.03
投资活动产生的现金流量:
投资活动现金流入小计50,063,150,72121,807,936,071.4352,395,849,741.4142,440,576,694.65
投资活动现金流出小计37,445,946,399.4324,179,418,257.3668,457,875,139.851,373,658,405.64
投资活动产生的现金流量净额12,617,204,321.57-2,371,482,185.93-16,062,025,398.39-8,933,081,710.99
筹资活动产生的现金流量:
筹资活动现金流入小计19,049,664,580.092,725,961,122.2337,659,245,280.9127,417,473,937.63
筹资活动现金流出小计22,265,413,044.879,239,462,180.9738,742,599,637.0131,755,331,002.38
筹资活动产生的现金流量净额-3,215,748,464.78-6,513,501,058.74-1,083,354,356.1-4,337,857,064.75
汇率变动对现金及现金等价物的影响7,686,601.51-3,061,800.0221,728,569.97-8,053,256.39
现金及现金等价物净增加额1,182,812,276.29-2,621,188,664.8513,750,396,731.839,741,246,769.9
期末现金及现金等价物余额46,420,492,350.2142,616,491,409.0745,237,680,073.9241,228,530,111.99
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:2025-08-29
研究机构分析师预测每股收益(元)更新日
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