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东北证券(000686)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)264727.69132607.74506893.65386124.17204612.72
营业收入(万元)264727.69132607.74506893.65386124.17204612.72
营业总成本(万元)168131.0477564.42329872.61239916.06143496.31
营业成本(万元)----------
净利润(万元)66037.5052969.34152173.47109818.8548619.20
归属于母公司的净利润(万元)76431.6741033.76145139.68106661.7943061.88
营业利润(万元)96596.6555043.32177021.05146208.1161116.40
利润总额(万元)96498.1755002.92176360.57145603.2660864.43
少数股东损益(万元)2630.171023.753940.273293.961991.38
基本每股收益(元)0.33(元)0.18(元)0.62(元)0.46(元)0.18(元)
稀释每股收益(元)0.33(元)0.18(元)0.62(元)0.46(元)0.18(元)
非经常性损益(万元)2849.59466.191950.771742.551810.69
扣除非经常性损益后净利润(万元)73582.0840567.57143188.91104919.2441251.19
总资产(万元)12956962.8012737773.1611324733.5411005778.019964731.14
总负债(万元)10866177.6910625553.989265852.178962673.707984129.06
归属于母公司股东权益合计(万元)2043445.042066100.412012514.331993564.241932364.59
股东权益合计(万元)2090785.122112219.182058881.362043104.311980602.07
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)763313.36742793.08694479.82720509.99658025.87
经营活动产生的现金流量净额(万元)653501.11680149.16100302.10-260633.27-83810.46
经营活动现金流入小计(万元)1957162.561440710.382522449.461557623.191091821.47
经营活动现金流出小计(万元)1303661.45760561.222422147.361818256.451175631.93
投资活动产生的现金流量净额(万元)-572.22-5181.18-28607.63-62673.04-40006.98
投资活动现金流入小计(万元)26332.41265607.85162678.01983550.17393731.60
投资活动现金流出小计(万元)26904.63270789.03191285.641046223.21433738.58
筹资活动产生的现金流量净额(万元)268998.17162597.21571715.89670173.07175027.04
筹资活动现金流入小计(万元)966781.61415281.612087694.201839537.46944905.46
筹资活动现金流出小计(万元)697783.44252684.401515978.311169364.39769878.43
期末现金及现金等价物余额(万元)4446853.754362670.783525295.773228801.272933172.04
最后修改日期2026-08-232026-04-272026-04-272025-10-292025-08-28
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