东海证券 (832970.OC)

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财务摘要(报告期)(东海证券)

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完整财报对比
2026年中报2025年年报2025年三季报2025年中报2024年年报2024年中报
每股指标:
 每股收益 - 基本(元) 会员可见会员可见会员可见会员可见0.010.02
 每股收益 - 稀释(元) 会员可见会员可见会员可见会员可见0.010.02
 每股收益 - 期末股本摊薄(元) 会员可见会员可见会员可见会员可见0.010.02
 每股净资产BPS(元) 会员可见会员可见会员可见会员可见5.195.18
 每股经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见4.051.46
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.790.32
关键比率:
 净资产收益率 - 摊薄(%) 会员可见会员可见会员可见会员可见0.240.33
 净资产收益率 - 加权(%) 会员可见会员可见-会员可见0.240.33
 净资产收益率 - 平均(%) 会员可见会员可见会员可见会员可见0.240.33
 净资产收益率 - 扣除(%) 会员可见会员可见-会员可见0.270.26
 总资产净利率 - 平均(%) 会员可见会员可见会员可见会员可见0.100.09
 销售净利率(%) 会员可见会员可见会员可见会员可见3.377.87
 资产负债率(%) 会员可见会员可见会员可见会员可见81.0580.41
 资产周转率(倍) 会员可见会员可见会员可见会员可见0.030.01
 营业利润同比增长率(%) 会员可见会员可见-会员可见108.04-56.44
 营业收入同比增长率(%) 会员可见会员可见-会员可见125.94-8.42
 利润总额同比增长率(%) 会员可见会员可见-会员可见104.51-55.61
 归属母公司股东的净利润同比增长率(%) 会员可见会员可见-会员可见104.77-52.44
 扣非后归属母公司股东的净利润同比增长率(%) 会员可见会员可见-会员可见105.07-51.13
 总资产同比增长率(%) 会员可见会员可见-会员可见6.25-4.05
 总负债同比增长率(%) 会员可见会员可见-会员可见7.79-3.92
 净资产同比增长率(%) 会员可见会员可见-会员可见-0.10-6.48
利润表摘要:
 营业总收入(元) 会员可见会员可见会员可见会员可见1,469,079,209.85590,361,032.80
 营业总成本(元) 会员可见会员可见会员可见会员可见1,418,830,294.67549,580,738.44
 营业收入(元) 会员可见会员可见会员可见会员可见1,469,079,209.85590,361,032.80
 营业利润(元) 会员可见会员可见会员可见会员可见50,248,915.1840,780,294.36
 利润总额(元) 会员可见会员可见会员可见会员可见28,606,301.8141,799,813.57
 净利润(元) 会员可见会员可见会员可见会员可见49,526,897.5146,448,511.75
 归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见23,487,050.3931,876,206.54
 非经常性损益(元) 会员可见会员可见-会员可见-2,203,018.797,037,199.86
 归属母公司股东的净利润扣除非经常性损益(元) 会员可见会员可见-会员可见25,690,069.1824,839,006.68
资产负债表摘要:
 固定资产(元) 会员可见会员可见会员可见会员可见487,334,428.73497,177,563.73
 长期股权投资(元) 会员可见会员可见会员可见会员可见47,647,059.7646,503,131.60
 资产总计(元) 会员可见会员可见会员可见会员可见53,643,740,005.8351,717,621,661.12
 负债合计(元) 会员可见会员可见会员可见会员可见43,478,147,522.8541,588,072,875.35
 股东权益(元) 会员可见会员可见会员可见会员可见10,165,592,482.9810,129,548,785.77
 归属母公司股东的权益(元) 会员可见会员可见会员可见会员可见9,638,058,934.429,613,482,779.12
 资本公积(元) 会员可见会员可见会员可见会员可见3,850,225,845.513,850,225,845.51
 盈余公积(元) 会员可见会员可见会员可见会员可见512,751,016.52503,036,042.25
 未分配利润(元) 会员可见会员可见会员可见会员可见2,020,207,050.372,050,799,502.00
现金流量表摘要:
 经营活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见7,517,921,549.482,710,470,616.07
 购建固定无形长期资产支付的现金(元) 会员可见会员可见会员可见会员可见66,465,650.9018,208,202.37
 投资支付的现金(元) -会员可见会员可见会员可见--
 投资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-45,668,526.50-12,270,144.15
 取得借款收到的现金(元) 会员可见会员可见会员可见-27,984,041.0037,984,041.00
 筹资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-842,306,395.05-1,328,301,282.63
 现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见6,650,328,109.881,372,850,427.81
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见26,200,964,697.3220,923,487,015.25
 折旧与摊销(元) 会员可见会员可见-会员可见127,517,990.9462,799,074.02
公告日期 2026-08-272026-04-292026-03-252025-07-312025-03-282024-08-28
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