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东北证券(000686)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)204612.72148496.56650507.91454259.48155404.86
营业收入(万元)204612.72148496.56650507.91454259.48155404.86
营业总成本(万元)143496.31121116.18531440.08391800.84144198.56
营业成本(万元)----------
净利润(万元)48619.2020144.7087293.9547363.4713252.14
归属于母公司的净利润(万元)43061.8820229.2787364.9147362.0213213.32
营业利润(万元)61116.4027380.38119067.8362458.6411206.31
利润总额(万元)60864.4327511.76116428.3362870.6912066.07
少数股东损益(万元)1991.381232.315429.884843.283462.14
基本每股收益(元)0.18(元)0.09(元)0.37(元)0.20(元)0.06(元)
稀释每股收益(元)0.18(元)0.09(元)0.37(元)0.20(元)0.06(元)
非经常性损益(万元)1810.69500.911154.21----
扣除非经常性损益后净利润(万元)41251.1919728.3686210.6944639.5711543.75
总资产(万元)9964731.148839459.088902565.318485910.748405301.84
总负债(万元)7984129.066871287.406944014.436567876.986522542.73
归属于母公司股东权益合计(万元)1932364.591920273.261911830.831871900.341837789.02
股东权益合计(万元)1980602.071968171.681958550.881918033.761882759.11
实收资本(股本)(万元)234045.29234045.29234045.29234045.29234045.29
资本公积(万元)574690.65574690.65574690.65574690.65574690.65
未分配利润(万元)658025.87652582.75645118.25640662.39607799.08
经营活动产生的现金流量净额(万元)-83810.46-242393.461093635.56812776.16201831.69
经营活动现金流入小计(万元)1091821.4776949.611770321.001057685.37754103.68
经营活动现金流出小计(万元)1175631.93319343.07676685.44244909.22552272.00
投资活动产生的现金流量净额(万元)-40006.98-10098.8521999.91-65396.61-26679.45
投资活动现金流入小计(万元)393731.60216291.01305524.88575928.87118641.15
投资活动现金流出小计(万元)433738.58226389.86283524.98641325.48145320.60
筹资活动产生的现金流量净额(万元)175027.0424866.52-424404.77-411624.94-274854.07
筹资活动现金流入小计(万元)944905.46565523.54953537.00734139.24611006.81
筹资活动现金流出小计(万元)769878.43540657.021377941.771145764.18885860.88
期末现金及现金等价物余额(万元)2933172.042654358.752881992.262526404.032090989.20
最后修改日期2025-08-282025-04-292025-04-292024-10-302025-08-28
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