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东北证券财务分析

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东北证券(000686)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入1,179,067,202.966,475,249,683.624,854,615,643.43,561,819,148.08
营业支出1,134,936,640.325,760,562,692.874,125,821,725.782,861,803,774.25
营业利润44,130,562.64714,686,990.75728,793,917.62700,015,373.83
利润总额46,438,651.28722,816,695.87737,730,808.37711,088,777.47
净利润44,591,928.62695,645,614.16598,766,883.42569,655,040.68
其他综合收益-149,851.03518,783.2453,402.41-203,711.6
综合收益总额44,442,077.59696,164,397.36599,220,285.83569,451,329.08
东北证券(000686)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计87,763,931,612.8583,334,356,541.5584,118,950,698.8389,165,977,131.44
负债合计68,824,995,974.6464,435,192,980.9365,300,598,836.4870,375,774,225.82
归属于母公司股东权益合计18,500,339,904.8518,479,414,048.3118,384,247,699.818,354,143,645.31
股东权益合计18,938,935,638.2118,899,163,560.6218,818,351,862.3518,790,202,905.62
负债和股东权益总计87,763,931,612.8583,334,356,541.5584,118,950,698.8389,165,977,131.44
东北证券(000686)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,622,698,418.0912,121,319,471.2811,047,018,02113,390,416,966.29
经营活动现金流出小计2,436,068,378.5214,003,376,684.9614,129,466,557.729,162,588,797.45
经营活动产生的现金流量净额2,186,630,039.57-1,882,057,213.68-3,082,448,536.724,227,828,168.84
投资活动现金流入小计1,315,376,861.511,231,089,120.14,818,944,884.123,028,460,001.97
投资活动现金流出小计1,270,147,978.5811,248,085,643.284,719,104,072.492,917,947,824.85
投资活动产生的现金流量净额45,228,882.92-16,996,523.1899,840,811.63110,512,177.12
筹资活动现金流入小计5,441,328,699.4117,150,858,991.7211,937,990,00011,042,900,000
筹资活动现金流出小计4,656,227,956.9517,703,868,839.1913,391,086,77211,850,097,637.51
筹资活动产生的现金流量净额785,100,742.46-553,009,847.47-1,453,096,772-807,197,637.51
汇率变动对现金及现金等价物的影响125,559.341,703,856.1832,302.62-99,653.67
现金及现金等价物净增加额3,017,085,224.29-2,450,359,728.15-4,435,672,194.473,531,043,054.78
期末现金及现金等价物余额24,922,839,598.2221,905,754,373.9319,920,441,907.6127,887,157,156.86
东北证券000686相关数据
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