东兴证券
601198
北京
中央国有企业

东兴证券股份有限公司

证券经纪;证券投资咨询;与证券交易、证券投资活动有关的财务顾问;证券承销与保荐;证券自营;证券资产管理;融资融券;证券投资基金销售;代销金融产品;公开募集证券投资基金管理;保险兼业代理业务。

成立: 2008-05-28 上市: 2015-02-26

资产负债表
趋势20132014201520162017
资产21675800000.0,42607100000.0,73181200000.0,72633400000.0,77780700000.02.17 百亿4.26 百亿7.32 百亿7.26 百亿7.78 百亿
货币资金4798840000.0,10442100000.0,12724500000.0,12864900000.0,7992370000.047.99 亿1.04 百亿1.27 百亿1.29 百亿79.92 亿
客户存款4022530000.0,7340320000.0,10594400000.0,8542010000.0,6416420000.040.23 亿73.4 亿1.06 百亿85.42 亿64.16 亿
结算备付金937452000.0,3921390000.0,5922860000.0,4085040000.0,3295390000.09.37 亿39.21 亿59.23 亿40.85 亿32.95 亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产955473000.0,1190330000.0,7959660000.0,8509340000.0,14727300000.09.55 亿11.9 亿79.6 亿85.09 亿1.47 百亿
衍生金融资产0.0,0.0,886839.0,51425800.0,10847400.0----88.68 万0.51 亿0.11 亿
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息113256000.0,202723000.0,450529000.0,781961000.0,1038640000.01.13 亿2.03 亿4.51 亿7.82 亿10.39 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款34912800.0,44789600.0,95218700.0,80131400.0,176036000.00.35 亿0.45 亿0.95 亿0.8 亿1.76 亿
存出保证金427025000.0,1017330000.0,725335000.0,624826000.0,732942000.04.27 亿10.17 亿7.25 亿6.25 亿7.33 亿
长期应收款0.0,0.0,0.0,0.0,0.0----------
其他应收款0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产9390970000.0,12740400000.0,25217500000.0,22030900000.0,28914300000.093.91 亿1.27 百亿2.52 百亿2.2 百亿2.89 百亿
持有至到期投资0.0,0.0,0.0,239366000.0,0.0------2.39 亿--
长期股权投资495661.0,0.0,0.0,183330000.0,234606000.049.57 万----1.83 亿2.35 亿
投资性房地产0.0,0.0,0.0,0.0,33922700.0--------0.34 亿
固定资产254764000.0,248642000.0,244858000.0,263129000.0,209224000.02.55 亿2.49 亿2.45 亿2.63 亿2.09 亿
在建工程0.0,0.0,0.0,0.0,0.0----------
无形资产13912500.0,21818100.0,24393700.0,28229600.0,27287000.00.14 亿0.22 亿0.24 亿0.28 亿0.27 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉20000000.0,20000000.0,20000000.0,20000000.0,20000000.00.2 亿0.2 亿0.2 亿0.2 亿0.2 亿
长期待摊费用0.0,0.0,0.0,0.0,0.0----------
递延所得税资产139498000.0,193302000.0,448919000.0,562352000.0,556804000.01.39 亿1.93 亿4.49 亿5.62 亿5.57 亿
其他资产12107900.0,12625200.0,10865600.0,157672000.0,556213000.00.12 亿0.13 亿0.11 亿1.58 亿5.56 亿
负债15623200000.0,35171800000.0,59596000000.0,54278300000.0,58527500000.01.56 百亿3.52 百亿5.96 百亿5.43 百亿5.85 百亿
短期借款5130000000.0,5030000000.0,4017720000.0,4086970000.0,1337460000.051.3 亿50.3 亿40.18 亿40.87 亿13.37 亿
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款1020000000.0,1000000000.0,2930000000.0,0.0,2709710000.010.2 亿10.0 亿29.3 亿--27.1 亿
拆入资金346000000.0,2437000000.0,1350000000.0,1550000000.0,3890000000.03.46 亿24.37 亿13.5 亿15.5 亿38.9 亿
交易性金融负债0.0,0.0,0.0,0.0,0.0----------
衍生金融负债0.0,0.0,2177890.0,2749870.0,41529600.0----2.18 百万2.75 百万0.42 亿
卖出回购金融资产款2432090000.0,10347400000.0,15750400000.0,9434460000.0,10607700000.024.32 亿1.03 百亿1.58 百亿94.34 亿1.06 百亿
代理买卖证券款5131920000.0,10823400000.0,16020800000.0,12147300000.0,9342530000.051.32 亿1.08 百亿1.6 百亿1.21 百亿93.43 亿
代理承销证券款150000000.0,0.0,0.0,0.0,0.01.5 亿--------
应付职工薪酬519812000.0,684266000.0,1327630000.0,1162370000.0,1116960000.05.2 亿6.84 亿13.28 亿11.62 亿11.17 亿
应交税费81261900.0,135944000.0,204388000.0,98700800.0,39781400.00.81 亿1.36 亿2.04 亿0.99 亿0.4 亿
应付利息25326800.0,121309000.0,627379000.0,571796000.0,646887000.00.25 亿1.21 亿6.27 亿5.72 亿6.47 亿
长期借款0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)660000000.0,2000000000.0,12200000000.0,15900400000.0,21132700000.06.6 亿20.0 亿1.22 百亿1.59 百亿2.11 百亿
长期应付款0.0,0.0,0.0,0.0,0.0----------
其他应付款0.0,0.0,0.0,0.0,0.0----------
预计负债0.0,0.0,15302700.0,23403500.0,0.0----0.15 亿0.23 亿--
递延所得税负债27695100.0,146485000.0,142123000.0,27498100.0,39732200.00.28 亿1.46 亿1.42 亿0.27 亿0.4 亿
其他负债6366430.0,1912860000.0,4716710000.0,8935470000.0,7325410000.06.37 百万19.13 亿47.17 亿89.35 亿73.25 亿
所有者权益合计6052600000.0,7435310000.0,13585300000.0,18355100000.0,19253300000.060.53 亿74.35 亿1.36 百亿1.84 百亿1.93 百亿
股本2004000000.0,2004000000.0,2504000000.0,2757960000.0,2757960000.020.04 亿20.04 亿25.04 亿27.58 亿27.58 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积1324750000.0,1324750000.0,5298520000.0,9762080000.0,9762080000.013.25 亿13.25 亿52.99 亿97.62 亿97.62 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益82009100.0,423897000.0,456761000.0,-255144000.0,-250237000.00.82 亿4.24 亿4.57 亿(2.55 亿)(2.5 亿)
盈余公积300059000.0,394995000.0,739148000.0,940121000.0,1122620000.03.0 亿3.95 亿7.39 亿9.4 亿11.23 亿
一般风险准备600118000.0,789990000.0,1271960000.0,1554600000.0,1882100000.06.0 亿7.9 亿12.72 亿15.55 亿18.82 亿
未分配利润1741670000.0,2497460000.0,3314630000.0,3558840000.0,3944460000.017.42 亿24.97 亿33.15 亿35.59 亿39.44 亿
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计6052600000.0,7435090000.0,13585000000.0,18318500000.0,19219000000.060.53 亿74.35 亿1.36 百亿1.83 百亿1.92 百亿
少数股东权益0.0,224417.0,268557.0,36614200.0,34308000.0--22.44 万26.86 万0.37 亿0.34 亿
所有者权益合计6052600000.0,7435310000.0,13585300000.0,18355100000.0,19253300000.060.53 亿74.35 亿1.36 百亿1.84 百亿1.93 百亿
负债和所有者权益总计21675800000.0,42607100000.0,73181200000.0,72633400000.0,77780700000.02.17 百亿4.26 百亿7.32 百亿7.26 百亿7.78 百亿
利润表
趋势20132014201520162017
营业收入2033870000.0,2597770000.0,5357000000.0,3573160000.0,3626980000.020.34 亿25.98 亿53.57 亿35.73 亿36.27 亿
手续费及佣金净收入1079490000.0,1475240000.0,3662620000.0,2254420000.0,1994320000.010.79 亿14.75 亿36.63 亿22.54 亿19.94 亿
代理买卖证券业务净收入777304000.0,1043000000.0,2440870000.0,1062530000.0,826125000.07.77 亿10.43 亿24.41 亿10.63 亿8.26 亿
证券承销业务净收入188822000.0,227873000.0,701345000.0,831426000.0,746623000.01.89 亿2.28 亿7.01 亿8.31 亿7.47 亿
受托客户资产管理业务净收入109983000.0,187212000.0,496835000.0,316245000.0,401220000.01.1 亿1.87 亿4.97 亿3.16 亿4.01 亿
利息净收入-122489000.0,-94652200.0,-319399000.0,-387862000.0,-192272000.0(1.22 亿)(0.95 亿)(3.19 亿)(3.88 亿)(1.92 亿)
投资收益1093660000.0,1219450000.0,1897020000.0,1802490000.0,1662990000.010.94 亿12.19 亿18.97 亿18.02 亿16.63 亿
其中:对联营合营企业的投资收益5661.22,0.0,0.0,0.0,-4723620.05,661.22 元------(4.72 百万)
公允价值变动净收益-17781100.0,-3541500.0,113994000.0,-98533200.0,161556000.0(0.18 亿)(3.54 百万)1.14 亿(0.99 亿)1.62 亿
汇兑收益-240553.0,33475.8,444678.0,724357.0,-3176010.0(24.06 万)3.35 万44.47 万72.44 万(3.18 百万)
其他业务收入1234090.0,1244320.0,2311010.0,1921140.0,2865110.01.23 百万1.24 百万2.31 百万1.92 百万2.87 百万
营业支出1242210000.0,1331050000.0,2828250000.0,1938890000.0,2102430000.012.42 亿13.31 亿28.28 亿19.39 亿21.02 亿
业务及管理费1084690000.0,1122410000.0,2276800000.0,1791220000.0,2027750000.010.85 亿11.22 亿22.77 亿17.91 亿20.28 亿
营业税金及附加127452000.0,156606000.0,350381000.0,85646800.0,40504300.01.27 亿1.57 亿3.5 亿0.86 亿0.41 亿
资产减值损失30069600.0,52032800.0,201067000.0,62025700.0,30636200.00.3 亿0.52 亿2.01 亿0.62 亿0.31 亿
其他业务成本0.0,0.0,0.0,0.0,3537020.0--------3.54 百万
营业利润791659000.0,1266720000.0,2528750000.0,1634270000.0,1524550000.07.92 亿12.67 亿25.29 亿16.34 亿15.25 亿
营业外收入34121500.0,54964500.0,4007440.0,6622790.0,36112200.00.34 亿0.55 亿4.01 百万6.62 百万0.36 亿
营业外支出1211280.0,2016530.0,4337060.0,2168850.0,6838610.01.21 百万2.02 百万4.34 百万2.17 百万6.84 百万
利润总额824569000.0,1319670000.0,2528420000.0,1638720000.0,1553820000.08.25 亿13.2 亿25.28 亿16.39 亿15.54 亿
所得税156075000.0,279072000.0,484484000.0,285855000.0,244161000.01.56 亿2.79 亿4.84 亿2.86 亿2.44 亿
净利润668494000.0,1040600000.0,2043930000.0,1352870000.0,1309660000.06.68 亿10.41 亿20.44 亿13.53 亿13.1 亿
归属于母公司所有者的净利润668494000.0,1040600000.0,2043930000.0,1352930000.0,1309250000.06.68 亿10.41 亿20.44 亿13.53 亿13.09 亿
少数股东损益0.0,16.9,416.76,-61296.0,410788.0--16.9 元416.76 元(6.13 万)41.08 万
其他综合收益15115000.0,341888000.0,32907000.0,-710669000.0,2539400.00.15 亿3.42 亿0.33 亿(7.11 亿)2.54 百万
综合收益总额683609000.0,1382490000.0,2076840000.0,642199000.0,1312200000.06.84 亿13.82 亿20.77 亿6.42 亿13.12 亿
归属于母公司所有者的综合收益总额683609000.0,1382490000.0,2076800000.0,640665000.0,1314160000.06.84 亿13.82 亿20.77 亿6.41 亿13.14 亿
归属于少数股东的综合收益总额0.0,16.9,44140.3,1533290.0,-1956340.0--16.9 元4.41 万1.53 百万(1.96 百万)
其他综合收益15115000.0,341888000.0,32907000.0,-710669000.0,2539400.00.15 亿3.42 亿0.33 亿(7.11 亿)2.54 百万
归属于母公司所有者的其他综合收益总额0.0,0.0,32863300.0,-712264000.0,4906530.0----0.33 亿(7.12 亿)4.91 百万
归属于少数股东的其他综合收益总额0.0,0.0,43723.6,1594580.0,-2367130.0----4.37 万1.59 百万(2.37 百万)
每股收益
基本每股收益0.33,0.52,0.84,0.53,0.480.33 元0.52 元0.84 元0.53 元0.48 元
稀释每股收益0.33,0.52,0.84,0.53,0.480.33 元0.52 元0.84 元0.53 元0.48 元
现金流量表
趋势20132014201520162017
现金的期初余额7619320000.0,5736300000.0,14363400000.0,18661000000.0,0.076.19 亿57.36 亿1.44 百亿1.87 百亿--
经营活动产生的现金流量净额-2650210000.0,9281570000.0,1305040000.0,-8663650000.0,-3480680000.0(26.5 亿)92.82 亿13.05 亿(86.64 亿)(34.81 亿)
处置交易性金融资产净增加额0.0,0.0,0.0,0.0,0.0----------
收取利息、手续费及佣金的现金1575430000.0,2466080000.0,6087460000.0,3907570000.0,4204620000.015.75 亿24.66 亿60.87 亿39.08 亿42.05 亿
拆入资金净增加额346000000.0,2091000000.0,0.0,200000000.0,2340000000.03.46 亿20.91 亿--2.0 亿23.4 亿
回购业务资金净增加额0.0,6148420000.0,2416340000.0,0.0,4099100000.0--61.48 亿24.16 亿--40.99 亿
收到其他与经营活动有关的现金362627000.0,1935500000.0,3168640000.0,4253480000.0,39823400.03.63 亿19.36 亿31.69 亿42.53 亿0.4 亿
经营活动现金流入小计2284050000.0,18332500000.0,16869800000.0,11750300000.0,10683500000.022.84 亿1.83 百亿1.69 百亿1.18 百亿1.07 百亿
支付手续费及佣金的现金263430000.0,613155000.0,1800480000.0,1112120000.0,997693000.02.63 亿6.13 亿18.0 亿11.12 亿9.98 亿
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金447388000.0,568556000.0,1088580000.0,1391400000.0,1411400000.04.47 亿5.69 亿10.89 亿13.91 亿14.11 亿
支付的各项税费295876000.0,437469000.0,1041860000.0,686444000.0,494222000.02.96 亿4.37 亿10.42 亿6.86 亿4.94 亿
支付其他与经营活动有关的现金312910000.0,1051030000.0,410552000.0,567445000.0,2407880000.03.13 亿10.51 亿4.11 亿5.67 亿24.08 亿
经营活动现金流出小计4934260000.0,9050950000.0,15564700000.0,20413900000.0,14164200000.049.34 亿90.51 亿1.56 百亿2.04 百亿1.42 百亿
投资活动产生的现金流量净额356922000.0,-1876150000.0,-11243500000.0,2575020000.0,-5437860000.03.57 亿(18.76 亿)(1.12 百亿)25.75 亿(54.38 亿)
收回投资收到的现金0.0,0.0,0.0,1244530000.0,470403000.0------12.45 亿4.7 亿
取得投资收益收到的现金963922000.0,1070540000.0,1429320000.0,1432890000.0,1219440000.09.64 亿10.71 亿14.29 亿14.33 亿12.19 亿
处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,0.0,0.0----------
处置子公司及其他营业单位收到的现金净额2000000.0,0.0,0.0,0.0,0.02.0 百万--------
收到其他与投资活动有关的现金179571.0,244004.0,1959940.0,74810.3,778260.017.96 万24.4 万1.96 百万7.48 万77.83 万
投资活动现金流入小计966102000.0,1070790000.0,1431280000.0,2677500000.0,1690620000.09.66 亿10.71 亿14.31 亿26.78 亿16.91 亿
购建固定资产、无形资产和其他长期资产支付的现金32850000.0,53391200.0,64192300.0,102479000.0,69638100.00.33 亿0.53 亿0.64 亿1.02 亿0.7 亿
投资支付的现金575840000.0,2893550000.0,12610600000.0,0.0,458805000.05.76 亿28.94 亿1.26 百亿--4.59 亿
取得子公司及其他营业单位支付的现金净额490000.0,0.0,0.0,0.0,56000000.049.0 万------0.56 亿
支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流出小计609180000.0,2946940000.0,12674800000.0,102479000.0,7128480000.06.09 亿29.47 亿1.27 百亿1.02 亿71.28 亿
筹资活动产生的现金流量净额410506000.0,1221690000.0,14221800000.0,3882290000.0,3778280000.04.11 亿12.22 亿1.42 百亿38.82 亿37.78 亿
吸收投资收到的现金0.0,224400.0,4473770000.0,4739590000.0,0.0--22.44 万44.74 亿47.4 亿--
发行债券收到的现金2280000000.0,7140000000.0,18800000000.0,9560440000.0,10114100000.022.8 亿71.4 亿1.88 百亿95.6 亿1.01 百亿
取得借款收到的现金1100000000.0,500000000.0,600000000.0,1069250000.0,1337460000.011.0 亿5.0 亿6.0 亿10.69 亿13.37 亿
收到其他与筹资活动有关的现金0.0,409430000.0,0.0,0.0,0.0--4.09 亿------
筹资活动现金流入小计3380000000.0,8049650000.0,23873800000.0,15369300000.0,11451500000.033.8 亿80.5 亿2.39 百亿1.54 百亿1.15 百亿
偿还债务支付的现金2600000000.0,6420000000.0,8691710000.0,9790000000.0,6174780000.026.0 亿64.2 亿86.92 亿97.9 亿61.75 亿
分配股利、利润或偿付利息支付的现金369494000.0,407961000.0,960300000.0,1696990000.0,1498470000.03.69 亿4.08 亿9.6 亿16.97 亿14.98 亿
支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流出小计2969490000.0,6827960000.0,9652010000.0,11487000000.0,7673250000.029.69 亿68.28 亿96.52 亿1.15 百亿76.73 亿
现金及现金等价物净增加额-1883020000.0,8627140000.0,4283920000.0,-2188080000.0,-5191730000.0(18.83 亿)86.27 亿42.84 亿(21.88 亿)(51.92 亿)
加:期初现金及现金等价物余额7619320000.0,5736300000.0,14363400000.0,18661000000.0,16473000000.076.19 亿57.36 亿1.44 百亿1.87 百亿1.65 百亿
期末现金及现金等价物余额5736300000.0,14363400000.0,18647400000.0,16473000000.0,11281200000.057.36 亿1.44 百亿1.86 百亿1.65 百亿1.13 百亿
补充资料
净利润668494000.0,1040600000.0,2043930000.0,1352870000.0,1309660000.06.68 亿10.41 亿20.44 亿13.53 亿13.1 亿
加:资产减值准备30069600.0,52032800.0,201067000.0,62025700.0,30636200.00.3 亿0.52 亿2.01 亿0.62 亿0.31 亿
固定资产折旧30905600.0,30089700.0,32793000.0,41626600.0,49333600.00.31 亿0.3 亿0.33 亿0.42 亿0.49 亿
无形资产摊销6174780.0,10536400.0,18264100.0,21646200.0,22753000.06.17 百万0.11 亿0.18 亿0.22 亿0.23 亿
长期待摊费用摊销12736200.0,8448140.0,7302340.0,7825760.0,11281300.00.13 亿8.45 百万7.3 百万7.83 百万0.11 亿
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失-152019.0,-201792.0,-1883190.0,-42541.7,-67474.3(15.2 万)(20.18 万)(1.88 百万)(4.25 万)(6.75 万)
固定资产报废损失0.0,0.0,0.0,0.0,0.0----------
公允价值变动损失17781100.0,3541500.0,-113994000.0,97993700.0,-161556000.00.18 亿3.54 百万(1.14 亿)0.98 亿(1.62 亿)
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失-963928000.0,-1101930000.0,-1547090000.0,-1409080000.0,-1090850000.0(9.64 亿)(11.02 亿)(15.47 亿)(14.09 亿)(10.91 亿)
递延所得税资产减少-76418100.0,-53804300.0,-290381000.0,19289200.0,6832100.0(0.76 亿)(0.54 亿)(2.9 亿)0.19 亿6.83 百万
递延所得税负债增加-4445280.0,4827350.0,25067600.0,-15108700.0,0.0(4.45 百万)4.83 百万0.25 亿(0.15 亿)--
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少-1735690000.0,-8681160000.0,-6676230000.0,-3165290000.0,-3572340000.0(17.36 亿)(86.81 亿)(66.76 亿)(31.65 亿)(35.72 亿)
经营性应付项目的增加-781897000.0,17753500000.0,13221400000.0,-6100210000.0,-1038600000.0(7.82 亿)1.78 百亿1.32 百亿(61.0 亿)(10.39 亿)
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额-2650210000.0,9281570000.0,1305040000.0,-8663650000.0,-3480680000.0(26.5 亿)92.82 亿13.05 亿(86.64 亿)(34.81 亿)
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额5736300000.0,14363400000.0,18647400000.0,16473000000.0,0.057.36 亿1.44 百亿1.86 百亿1.65 百亿--
现金的期初余额7619320000.0,5736300000.0,14363400000.0,18661000000.0,0.076.19 亿57.36 亿1.44 百亿1.87 百亿--
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额-1883020000.0,8627140000.0,4283920000.0,-2188080000.0,0.0(18.83 亿)86.27 亿42.84 亿(21.88 亿)--
期末现金及现金等价物余额5736300000.0,14363400000.0,18647400000.0,16473000000.0,11281200000.057.36 亿1.44 百亿1.86 百亿1.65 百亿1.13 百亿
其中:子公司吸收少数股东投资受到的现金0.0,224400.0,0.0,25674000.0,0.0--22.44 万--0.26 亿--
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
现金的期末余额5736300000.0,14363400000.0,18647400000.0,16473000000.0,0.057.36 亿1.44 百亿1.86 百亿1.65 百亿--

动态
暂时还有没有动态