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东北证券(000686)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)386124.17204612.72148496.56650507.91278136.81
营业收入(万元)386124.17204612.72148496.56650507.91278136.81
营业总成本(万元)239916.06143496.31121116.18531440.08215678.16
营业成本(万元)----------
净利润(万元)109818.8548619.2020144.7087293.9547363.47
归属于母公司的净利润(万元)106661.7943061.8820229.2787364.9147362.02
营业利润(万元)146208.1161116.4027380.38119067.8362458.64
利润总额(万元)145603.2660864.4327511.76116428.3362870.69
少数股东损益(万元)3293.961991.381232.315429.884843.28
基本每股收益(元)0.46(元)0.18(元)0.09(元)0.37(元)0.20(元)
稀释每股收益(元)0.46(元)0.18(元)0.09(元)0.37(元)0.20(元)
非经常性损益(万元)1742.551810.69500.911154.21--
扣除非经常性损益后净利润(万元)104919.2441251.1919728.3686210.6944639.57
总资产(万元)11005778.019964731.148839459.088902565.318485910.74
总负债(万元)8962673.707984129.066871287.406944014.436567876.98
归属于母公司股东权益合计(万元)1993564.241932364.591920273.261911830.831871900.34
股东权益合计(万元)2043104.311980602.071968171.681958550.881918033.76
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)720509.99658025.87652582.75645118.25640662.39
经营活动产生的现金流量净额(万元)-260633.27-83810.46-242393.461093635.56812776.16
经营活动现金流入小计(万元)1557623.191091821.4776949.611770321.001057685.37
经营活动现金流出小计(万元)1818256.451175631.93319343.07676685.44244909.22
投资活动产生的现金流量净额(万元)-62673.04-40006.98-10098.8521999.91-65396.61
投资活动现金流入小计(万元)983550.17393731.60216291.01305524.88575928.87
投资活动现金流出小计(万元)1046223.21433738.58226389.86283524.98641325.48
筹资活动产生的现金流量净额(万元)670173.07175027.0424866.52-424404.77-411624.94
筹资活动现金流入小计(万元)1839537.46944905.46565523.54953537.00734139.24
筹资活动现金流出小计(万元)1169364.39769878.43540657.021377941.771145764.18
期末现金及现金等价物余额(万元)3228801.272933172.042654358.752881992.262526404.03
最后修改日期2025-10-292025-08-282025-04-292025-04-292025-10-28
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