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东北证券(000686)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)132607.74506893.65386124.17204612.7298373.25
营业收入(万元)132607.74506893.65386124.17204612.7298373.25
营业总成本(万元)77564.42329872.61239916.06143496.3170992.87
营业成本(万元)----------
净利润(万元)52969.34152173.47109818.8548619.2020144.70
归属于母公司的净利润(万元)41033.76145139.68106661.7943061.8820229.27
营业利润(万元)55043.32177021.05146208.1161116.4027380.38
利润总额(万元)55002.92176360.57145603.2660864.4327511.76
少数股东损益(万元)1023.753940.273293.961991.381232.31
基本每股收益(元)0.18(元)0.62(元)0.46(元)0.18(元)0.09(元)
稀释每股收益(元)0.18(元)0.62(元)0.46(元)0.18(元)0.09(元)
非经常性损益(万元)466.191950.771742.551810.69--
扣除非经常性损益后净利润(万元)40567.57143188.91104919.2441251.1919728.36
总资产(万元)12737773.1611324733.5411005778.019964731.148839459.08
总负债(万元)10625553.989265852.178962673.707984129.066871287.40
归属于母公司股东权益合计(万元)2066100.412012514.331993564.241932364.591920273.26
股东权益合计(万元)2112219.182058881.362043104.311980602.071968171.68
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)742793.08694479.82720509.99658025.87652582.75
经营活动产生的现金流量净额(万元)680149.16100302.10-260633.27-83810.46-242393.46
经营活动现金流入小计(万元)1440710.382522449.461557623.191091821.4776949.61
经营活动现金流出小计(万元)760561.222422147.361818256.451175631.93319343.07
投资活动产生的现金流量净额(万元)-5181.18-28607.63-62673.04-40006.98-10098.85
投资活动现金流入小计(万元)265607.85162678.01983550.17393731.60216291.01
投资活动现金流出小计(万元)270789.03191285.641046223.21433738.58226389.86
筹资活动产生的现金流量净额(万元)162597.21571715.89670173.07175027.0424866.52
筹资活动现金流入小计(万元)415281.612087694.201839537.46944905.46565523.54
筹资活动现金流出小计(万元)252684.401515978.311169364.39769878.43540657.02
期末现金及现金等价物余额(万元)4362670.783525295.773228801.272933172.042654358.75
最后修改日期2026-04-272026-04-272025-10-292025-08-282026-04-27
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