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东北证券(000686)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)148496.56650507.91454259.48260656.12117906.72
营业收入(万元)148496.56650507.91454259.48260656.12117906.72
营业总成本(万元)121116.18531440.08391800.84249449.81113493.66
营业成本(万元)----------
净利润(万元)20144.7087293.9547363.4713252.142092.59
归属于母公司的净利润(万元)20229.2787364.9147362.0213213.322107.57
营业利润(万元)27380.38119067.8362458.6411206.314413.06
利润总额(万元)27511.76116428.3362870.6912066.074643.87
少数股东损益(万元)1232.315429.884843.283462.142351.62
基本每股收益(元)0.09(元)0.37(元)0.20(元)0.06(元)0.01(元)
稀释每股收益(元)0.09(元)0.37(元)0.20(元)0.06(元)0.01(元)
非经常性损益(万元)500.911154.21------
扣除非经常性损益后净利润(万元)19728.3686210.6944639.5711543.751166.84
总资产(万元)8839459.088902565.318485910.748405301.848776393.16
总负债(万元)6871287.406944014.436567876.986522542.736882499.60
归属于母公司股东权益合计(万元)1920273.261911830.831871900.341837789.021850033.99
股东权益合计(万元)1968171.681958550.881918033.761882759.111893893.56
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)652582.75645118.25640662.39607799.08621323.31
经营活动产生的现金流量净额(万元)-242393.461093635.56812776.16201831.69218663.00
经营活动现金流入小计(万元)76949.611770321.001057685.37754103.68462269.84
经营活动现金流出小计(万元)319343.07676685.44244909.22552272.00243606.84
投资活动产生的现金流量净额(万元)-10098.8521999.91-65396.61-26679.454522.89
投资活动现金流入小计(万元)216291.01305524.88575928.87118641.15131537.69
投资活动现金流出小计(万元)226389.86283524.98641325.48145320.60127014.80
筹资活动产生的现金流量净额(万元)24866.52-424404.77-411624.94-274854.0778510.07
筹资活动现金流入小计(万元)565523.54953537.00734139.24611006.81544132.87
筹资活动现金流出小计(万元)540657.021377941.771145764.18885860.88465622.80
期末现金及现金等价物余额(万元)2654358.752881992.262526404.032090989.202492283.96
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-29
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