东吴证券
601555
江苏
地方国有企业

东吴证券股份有限公司

公司从事的主要业务包括经纪及财富管理业务、投资银行业务、投资与交易业务、资管及基金管理业务、信用交易业务。

成立: 1993-04-10 上市: 2011-12-12

资产负债表
趋势20132014201520162017
资产18844100000.0,57461100000.0,80589100000.0,89476700000.0,94360500000.01.88 百亿5.75 百亿8.06 百亿8.95 百亿9.44 百亿
货币资金5913090000.0,10249800000.0,23454200000.0,19840300000.0,13328800000.059.13 亿1.02 百亿2.35 百亿1.98 百亿1.33 百亿
客户存款4839880000.0,8182240000.0,19694200000.0,15628400000.0,10765500000.048.4 亿81.82 亿1.97 百亿1.56 百亿1.08 百亿
结算备付金1295000000.0,5896570000.0,4827910000.0,4248150000.0,3527280000.012.95 亿58.97 亿48.28 亿42.48 亿35.27 亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产3400790000.0,17315900000.0,14222800000.0,21769700000.0,30500800000.034.01 亿1.73 百亿1.42 百亿2.18 百亿3.05 百亿
衍生金融资产0.0,0.0,3620.0,6996540.0,1822820.0----3,620.0 元7.0 百万1.82 百万
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息92804900.0,235741000.0,357048000.0,743270000.0,949138000.00.93 亿2.36 亿3.57 亿7.43 亿9.49 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款4457660.0,44871000.0,333743000.0,218050000.0,280451000.04.46 百万0.45 亿3.34 亿2.18 亿2.8 亿
存出保证金582963000.0,1216610000.0,1012780000.0,939241000.0,1022660000.05.83 亿12.17 亿10.13 亿9.39 亿10.23 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2243550000.0,5962900000.0,14337900000.0,13764000000.0,14160000000.022.44 亿59.63 亿1.43 百亿1.38 百亿1.42 百亿
持有至到期投资35341600.0,53195500.0,45804200.0,9608840.0,6511200.00.35 亿0.53 亿0.46 亿9.61 百万6.51 百万
长期股权投资399889000.0,10483100.0,122233000.0,496404000.0,729917000.04.0 亿0.1 亿1.22 亿4.96 亿7.3 亿
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产839266000.0,821583000.0,810769000.0,773126000.0,737112000.08.39 亿8.22 亿8.11 亿7.73 亿7.37 亿
在建工程0.0,0.0,751888.0,0.0,0.0----75.19 万----
无形资产121567000.0,147174000.0,163072000.0,177959000.0,191896000.01.22 亿1.47 亿1.63 亿1.78 亿1.92 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉19742100.0,235685000.0,235685000.0,235685000.0,235685000.00.2 亿2.36 亿2.36 亿2.36 亿2.36 亿
长期待摊费用0.0,0.0,0.0,0.0,0.0----------
递延所得税资产52521500.0,59595700.0,167302000.0,418352000.0,223264000.00.53 亿0.6 亿1.67 亿4.18 亿2.23 亿
其他资产176962000.0,739463000.0,698599000.0,236753000.0,671395000.01.77 亿7.39 亿6.99 亿2.37 亿6.71 亿
负债10946900000.0,43227700000.0,63836800000.0,68987500000.0,73304900000.01.09 百亿4.32 百亿6.38 百亿6.9 百亿7.33 百亿
短期借款0.0,0.0,93684500.0,180965000.0,11351500.0----0.94 亿1.81 亿0.11 亿
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,3313740000.0,4567350000.0,3880000000.0,2207160000.0--33.14 亿45.67 亿38.8 亿22.07 亿
拆入资金156000000.0,1918000000.0,350000000.0,0.0,124000000.01.56 亿19.18 亿3.5 亿--1.24 亿
交易性金融负债0.0,0.0,0.0,0.0,0.0----------
衍生金融负债0.0,0.0,5704970.0,368525.0,1201810.0----5.7 百万36.85 万1.2 百万
卖出回购金融资产款895178000.0,16362000000.0,8926450000.0,10824900000.0,9493680000.08.95 亿1.64 百亿89.26 亿1.08 百亿94.94 亿
代理买卖证券款6320510000.0,13579500000.0,24026000000.0,19566500000.0,14062300000.063.21 亿1.36 百亿2.4 百亿1.96 百亿1.41 百亿
代理承销证券款0.0,0.0,0.0,0.0,0.0----------
应付职工薪酬246583000.0,651274000.0,1505490000.0,1037470000.0,673164000.02.47 亿6.51 亿15.05 亿10.37 亿6.73 亿
应交税费130869000.0,304416000.0,401484000.0,205903000.0,273252000.01.31 亿3.04 亿4.01 亿2.06 亿2.73 亿
应付利息25472800.0,97768800.0,536703000.0,571401000.0,937241000.00.25 亿0.98 亿5.37 亿5.71 亿9.37 亿
长期借款0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)2970600000.0,2975790000.0,16466900000.0,17477900000.0,30144400000.029.71 亿29.76 亿1.65 百亿1.75 百亿3.01 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5084390.0,0.0,0.0,0.0,0.05.08 百万--------
递延所得税负债0.0,2689890.0,9617060.0,22006200.0,4899330.0--2.69 百万9.62 百万0.22 亿4.9 百万
其他负债192778000.0,3952210000.0,6877020000.0,14909400000.0,15322500000.01.93 亿39.52 亿68.77 亿1.49 百亿1.53 百亿
所有者权益合计7897140000.0,14233400000.0,16752400000.0,20489200000.0,21055600000.078.97 亿1.42 百亿1.68 百亿2.05 百亿2.11 百亿
股本2000000000.0,2700000000.0,2700000000.0,3000000000.0,3000000000.020.0 亿27.0 亿27.0 亿30.0 亿30.0 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4275080000.0,8564680000.0,8564680000.0,11764000000.0,11764000000.042.75 亿85.65 亿85.65 亿1.18 百亿1.18 百亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,255204000.0,345270000.0,-65093200.0,189916000.0--2.55 亿3.45 亿(0.65 亿)1.9 亿
盈余公积164813000.0,252802000.0,518670000.0,667335000.0,744078000.01.65 亿2.53 亿5.19 亿6.67 亿7.44 亿
一般风险准备575456000.0,820738000.0,1364960000.0,1672040000.0,1866510000.05.75 亿8.21 亿13.65 亿16.72 亿18.67 亿
未分配利润813725000.0,1485440000.0,3046350000.0,3188890000.0,3255790000.08.14 亿14.85 亿30.46 亿31.89 亿32.56 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7829070000.0,14078900000.0,16539900000.0,20227200000.0,20820300000.078.29 亿1.41 百亿1.65 百亿2.02 百亿2.08 百亿
少数股东权益68069900.0,154524000.0,212452000.0,262049000.0,235287000.00.68 亿1.55 亿2.12 亿2.62 亿2.35 亿
所有者权益合计7897140000.0,14233400000.0,16752400000.0,20489200000.0,21055600000.078.97 亿1.42 百亿1.68 百亿2.05 百亿2.11 百亿
负债和所有者权益总计18844100000.0,57461100000.0,80589100000.0,89476700000.0,94360500000.01.88 百亿5.75 百亿8.06 百亿8.95 百亿9.44 百亿
利润表
趋势20132014201520162017
营业收入1598710000.0,3240980000.0,6830160000.0,4645230000.0,4144240000.015.99 亿32.41 亿68.3 亿46.45 亿41.44 亿
手续费及佣金净收入974808000.0,1678370000.0,3821610000.0,2801940000.0,2202190000.09.75 亿16.78 亿38.22 亿28.02 亿22.02 亿
代理买卖证券业务净收入824330000.0,1047930000.0,2646250000.0,1300160000.0,1009010000.08.24 亿10.48 亿26.46 亿13.0 亿10.09 亿
证券承销业务净收入86345300.0,468394000.0,757556000.0,896961000.0,759770000.00.86 亿4.68 亿7.58 亿8.97 亿7.6 亿
受托客户资产管理业务净收入33220400.0,109442000.0,206676000.0,220606000.0,211736000.00.33 亿1.09 亿2.07 亿2.21 亿2.12 亿
利息净收入216399000.0,142354000.0,286556000.0,192270000.0,-566361000.02.16 亿1.42 亿2.87 亿1.92 亿(5.66 亿)
投资收益431077000.0,1332050000.0,2383980000.0,1730290000.0,1941510000.04.31 亿13.32 亿23.84 亿17.3 亿19.42 亿
其中:对联营合营企业的投资收益13000800.0,7202540.0,2643970.0,19095200.0,43154500.00.13 亿7.2 百万2.64 百万0.19 亿0.43 亿
公允价值变动净收益-26437800.0,73848000.0,306629000.0,-495182000.0,-323690000.0(0.26 亿)0.74 亿3.07 亿(4.95 亿)(3.24 亿)
汇兑收益-328702.0,34513.7,1162650.0,2675450.0,1083660.0(32.87 万)3.45 万1.16 百万2.68 百万1.08 百万
其他业务收入3191440.0,14328200.0,30229200.0,413232000.0,868317000.03.19 百万0.14 亿0.3 亿4.13 亿8.68 亿
营业支出1088970000.0,1810380000.0,3106020000.0,2707560000.0,3062770000.010.89 亿18.1 亿31.06 亿27.08 亿30.63 亿
业务及管理费1006800000.0,1579190000.0,2656100000.0,1831120000.0,1798290000.010.07 亿15.79 亿26.56 亿18.31 亿17.98 亿
营业税金及附加81682100.0,179060000.0,414692000.0,122778000.0,35102700.00.82 亿1.79 亿4.15 亿1.23 亿0.35 亿
资产减值损失487029.0,52129900.0,22797000.0,350764000.0,359838000.048.7 万0.52 亿0.23 亿3.51 亿3.6 亿
其他业务成本0.0,0.0,12433700.0,402896000.0,869535000.0----0.12 亿4.03 亿8.7 亿
营业利润509741000.0,1430600000.0,3724140000.0,1937670000.0,1081470000.05.1 亿14.31 亿37.24 亿19.38 亿10.81 亿
营业外收入16654600.0,22117500.0,18900200.0,67541700.0,948820.00.17 亿0.22 亿0.19 亿0.68 亿94.88 万
营业外支出10246500.0,3927400.0,85774400.0,5975270.0,8525910.00.1 亿3.93 百万0.86 亿5.98 百万8.53 百万
利润总额516149000.0,1448790000.0,3657270000.0,1999230000.0,1073890000.05.16 亿14.49 亿36.57 亿19.99 亿10.74 亿
所得税130131000.0,324232000.0,923973000.0,481387000.0,263134000.01.3 亿3.24 亿9.24 亿4.81 亿2.63 亿
净利润386018000.0,1124560000.0,2733290000.0,1517850000.0,810760000.03.86 亿11.25 亿27.33 亿15.18 亿8.11 亿
归属于母公司所有者的净利润382636000.0,1115450000.0,2708490000.0,1498290000.0,788123000.03.83 亿11.15 亿27.08 亿14.98 亿7.88 亿
少数股东损益3381730.0,9107300.0,24798100.0,19557200.0,22637400.03.38 百万9.11 百万0.25 亿0.2 亿0.23 亿
其他综合收益-30532100.0,255448000.0,90185100.0,-409703000.0,255281000.0(0.31 亿)2.55 亿0.9 亿(4.1 亿)2.55 亿
综合收益总额355486000.0,1380010000.0,2823480000.0,1108140000.0,1066040000.03.55 亿13.8 亿28.23 亿11.08 亿10.66 亿
归属于母公司所有者的综合收益总额352078000.0,1370650000.0,2798560000.0,1087930000.0,1043130000.03.52 亿13.71 亿27.99 亿10.88 亿10.43 亿
归属于少数股东的综合收益总额3407830.0,9354540.0,24918200.0,20217200.0,22908300.03.41 百万9.35 百万0.25 亿0.2 亿0.23 亿
其他综合收益-30532100.0,255448000.0,90185100.0,-409703000.0,255281000.0(0.31 亿)2.55 亿0.9 亿(4.1 亿)2.55 亿
归属于母公司所有者的其他综合收益总额0.0,255201000.0,90065000.0,-410363000.0,255010000.0--2.55 亿0.9 亿(4.1 亿)2.55 亿
归属于少数股东的其他综合收益总额0.0,247240.0,120066.0,659964.0,270985.0--24.72 万12.01 万66.0 万27.1 万
每股收益
基本每股收益0.19,0.49,1.0,0.5,0.260.19 元0.49 元1.0 元0.5 元0.26 元
稀释每股收益0.0,0.49,1.0,0.5,0.26--0.49 元1.0 元0.5 元0.26 元
现金流量表
趋势20132014201520162017
现金的期初余额7706110000.0,7249660000.0,16053500000.0,28181400000.0,23978100000.077.06 亿72.5 亿1.61 百亿2.82 百亿2.4 百亿
经营活动产生的现金流量净额-3127650000.0,1006470000.0,-1806010000.0,-6186600000.0,-16717300000.0(31.28 亿)10.06 亿(18.06 亿)(61.87 亿)(1.67 百亿)
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1455710000.0,2654480000.0,6905220000.0,5232660000.0,4754550000.014.56 亿26.54 亿69.05 亿52.33 亿47.55 亿
拆入资金净增加额56000000.0,1762000000.0,0.0,0.0,124000000.00.56 亿17.62 亿----1.24 亿
回购业务资金净增加额0.0,9869770000.0,0.0,0.0,0.0--98.7 亿------
收到其他与经营活动有关的现金206412000.0,3471630000.0,3190550000.0,8945590000.0,1158600000.02.06 亿34.72 亿31.91 亿89.46 亿11.59 亿
经营活动现金流入小计1718120000.0,25016800000.0,20542300000.0,16437600000.0,6601560000.017.18 亿2.5 百亿2.05 百亿1.64 百亿66.02 亿
支付手续费及佣金的现金238815000.0,645872000.0,1810620000.0,1294190000.0,929919000.02.39 亿6.46 亿18.11 亿12.94 亿9.3 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518047000.0,670834000.0,1081560000.0,1349380000.0,1385650000.05.18 亿6.71 亿10.82 亿13.49 亿13.86 亿
支付的各项税费171028000.0,419315000.0,1359670000.0,1068010000.0,559236000.01.71 亿4.19 亿13.6 亿10.68 亿5.59 亿
支付其他与经营活动有关的现金382782000.0,1854150000.0,923777000.0,1542190000.0,3352290000.03.83 亿18.54 亿9.24 亿15.42 亿33.52 亿
经营活动现金流出小计4845770000.0,24010400000.0,22348300000.0,22624200000.0,23318800000.048.46 亿2.4 百亿2.23 百亿2.26 百亿2.33 百亿
投资活动产生的现金流量净额-242861000.0,-157188000.0,-261508000.0,-407597000.0,-303133000.0(2.43 亿)(1.57 亿)(2.62 亿)(4.08 亿)(3.03 亿)
收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
取得投资收益收到的现金5152290.0,0.0,0.0,0.0,1474320.05.15 百万------1.47 百万
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0.0,0.0,0.0,0.0,0.0----------
收到其他与投资活动有关的现金371345.0,8119050.0,624093.0,15846900.0,174947.037.13 万8.12 百万62.41 万0.16 亿17.49 万
投资活动现金流入小计5523630.0,8119050.0,624093.0,15846900.0,1649270.05.52 百万8.12 百万62.41 万0.16 亿1.65 百万
购建固定资产、无形资产和其他长期资产支付的现金220985000.0,96846600.0,153027000.0,153412000.0,113243000.02.21 亿0.97 亿1.53 亿1.53 亿1.13 亿
投资支付的现金0.0,0.0,0.0,0.0,0.0----------
取得子公司及其他营业单位支付的现金净额27400000.0,68460100.0,109105000.0,270032000.0,191539000.00.27 亿0.68 亿1.09 亿2.7 亿1.92 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248385000.0,165307000.0,262132000.0,423444000.0,304782000.02.48 亿1.65 亿2.62 亿4.23 亿3.05 亿
筹资活动产生的现金流量净额2872820000.0,7954480000.0,14194100000.0,2382880000.0,9185890000.028.73 亿79.54 亿1.42 百亿23.83 亿91.86 亿
吸收投资收到的现金5880000.0,5117000000.0,36375400.0,3459350000.0,0.05.88 百万51.17 亿0.36 亿34.59 亿--
发行债券收到的现金2970000000.0,3313740000.0,22667400000.0,8179960000.0,14651700000.029.7 亿33.14 亿2.27 百亿81.8 亿1.47 百亿
取得借款收到的现金0.0,0.0,80000000.0,160000000.0,4602950000.0----0.8 亿1.6 亿46.03 亿
收到其他与筹资活动有关的现金0.0,0.0,13684500.0,191445000.0,0.0----0.14 亿1.91 亿--
筹资活动现金流入小计2975880000.0,8430740000.0,22797400000.0,11990800000.0,19254600000.029.76 亿84.31 亿2.28 百亿1.2 百亿1.93 百亿
偿还债务支付的现金0.0,0.0,7913740000.0,7947310000.0,8445390000.0----79.14 亿79.47 亿84.45 亿
分配股利、利润或偿付利息支付的现金103060000.0,358590000.0,666635000.0,1469840000.0,1581760000.01.03 亿3.59 亿6.67 亿14.7 亿15.82 亿
支付其他与筹资活动有关的现金0.0,117670000.0,22892700.0,190729000.0,41600000.0--1.18 亿0.23 亿1.91 亿0.42 亿
筹资活动现金流出小计103060000.0,476260000.0,8603270000.0,9607880000.0,10068800000.01.03 亿4.76 亿86.03 亿96.08 亿1.01 百亿
现金及现金等价物净增加额-498015000.0,8803790000.0,12127900000.0,-4203300000.0,-7855970000.0(4.98 亿)88.04 亿1.21 百亿(42.03 亿)(78.56 亿)
加:期初现金及现金等价物余额7706110000.0,7249660000.0,16053500000.0,28181400000.0,23978100000.077.06 亿72.5 亿1.61 百亿2.82 百亿2.4 百亿
期末现金及现金等价物余额7208090000.0,16053500000.0,28181400000.0,23978100000.0,16122100000.072.08 亿1.61 百亿2.82 百亿2.4 百亿1.61 百亿
补充资料
净利润386018000.0,1124560000.0,2733290000.0,1517850000.0,810760000.03.86 亿11.25 亿27.33 亿15.18 亿8.11 亿
加:资产减值准备487029.0,52129900.0,22797000.0,350764000.0,359838000.048.7 万0.52 亿0.23 亿3.51 亿3.6 亿
固定资产折旧44949200.0,73330500.0,76613100.0,80432200.0,83330900.00.45 亿0.73 亿0.77 亿0.8 亿0.83 亿
无形资产摊销10871100.0,15089400.0,23116900.0,27925700.0,34268800.00.11 亿0.15 亿0.23 亿0.28 亿0.34 亿
长期待摊费用摊销24102300.0,21190900.0,17908900.0,12579100.0,11707200.00.24 亿0.21 亿0.18 亿0.13 亿0.12 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2019800.0,-2731970.0,1507760.0,379669.0,2243490.02.02 百万(2.73 百万)1.51 百万37.97 万2.24 百万
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0.0,0.0,0.0,0.0,323690000.0--------3.24 亿
财务费用23281600.0,0.0,0.0,0.0,1517630000.00.23 亿------15.18 亿
投资损失-18153100.0,-171742000.0,-2643970.0,-19095200.0,-43154500.0(0.18 亿)(1.72 亿)(2.64 百万)(0.19 亿)(0.43 亿)
递延所得税资产减少-4571090.0,3774670.0,-107707000.0,-251050000.0,85282200.0(4.57 百万)3.77 百万(1.08 亿)(2.51 亿)0.85 亿
递延所得税负债增加-17610000.0,2689890.0,6927170.0,12389100.0,0.0(0.18 亿)2.69 百万6.93 百万0.12 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-3311900000.0,-28434000000.0,-10785700000.0,-12830000000.0,-12915200000.0(33.12 亿)(2.84 百亿)(1.08 百亿)(1.28 百亿)(1.29 百亿)
经营性应付项目的增加-267139000.0,28082600000.0,5437780000.0,4286800000.0,-7009090000.0(2.67 亿)2.81 百亿54.38 亿42.87 亿(70.09 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-3127650000.0,1006470000.0,-1806010000.0,-6186600000.0,-16717300000.0(31.28 亿)10.06 亿(18.06 亿)(61.87 亿)(1.67 百亿)
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7208090000.0,16053500000.0,28181400000.0,23978100000.0,16122100000.072.08 亿1.61 百亿2.82 百亿2.4 百亿1.61 百亿
现金的期初余额7706110000.0,7249660000.0,16053500000.0,28181400000.0,23978100000.077.06 亿72.5 亿1.61 百亿2.82 百亿2.4 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-498015000.0,8803790000.0,12127900000.0,-4203300000.0,-7855970000.0(4.98 亿)88.04 亿1.21 百亿(42.03 亿)(78.56 亿)
期末现金及现金等价物余额7208090000.0,16053500000.0,28181400000.0,23978100000.0,16122100000.072.08 亿1.61 百亿2.82 百亿2.4 百亿1.61 百亿
其中:子公司吸收少数股东投资受到的现金5880000.0,0.0,36375400.0,66350000.0,0.05.88 百万--0.36 亿0.66 亿--
其中:子公司支付给少数股东的股利、利润或偿付的利息3060000.0,4163800.0,3366000.0,3457900.0,8070450.03.06 百万4.16 百万3.37 百万3.46 百万8.07 百万
现金的期末余额7208090000.0,16053500000.0,28181400000.0,23978100000.0,16122100000.072.08 亿1.61 百亿2.82 百亿2.4 百亿1.61 百亿

动态
暂时还有没有动态