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东方财富

(300059)

  

流通市值:3378.88亿  总市值:3992.10亿
流通股本:133.76亿   总股本:158.04亿

东方财富(300059)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润90.97亿元,每股收益0.58元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益8887887.03万元,未分配利润4844762.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产38025456.29万元,负债29137569.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,588,949,114.966,856,367,524.93,485,587,013.9411,604,343,090.16
营业总成本3,352,851,006.872,125,173,634.481,043,413,449.034,253,405,519.87
其他经营收益
营业利润10,562,806,792.446,459,112,495.663,145,855,118.0311,067,524,050.35
利润总额10,551,684,930.736,448,484,893.313,138,504,875.7411,036,514,162.79
净利润9,097,249,872.325,567,372,075.262,715,030,716.139,610,120,743.64
每股收益
其他综合收益-271,492,460.07-23,190,930.28-167,243,257.98225,858,865.2
综合收益总额8,825,757,412.255,544,181,144.982,547,787,458.159,835,979,608.84
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计359,072,276,167.07332,444,554,269.99307,716,678,264.84277,058,588,021.32
非流动资产:
非流动资产合计21,182,286,765.7722,835,552,700.6923,757,347,017.3729,310,769,325.98
资产总计380,254,562,932.84355,280,106,970.68331,474,025,282.21306,369,357,347.3
流动负债:
流动负债合计261,492,566,733.93247,590,044,672.68229,695,279,746.79206,457,431,746.04
非流动负债:
非流动负债合计29,883,125,905.3122,107,768,341.6518,501,387,418.1219,184,835,078.63
负债合计291,375,692,639.24269,697,813,014.33248,196,667,164.91225,642,266,824.67
所有者权益(或股东权益):
归属于母公司股东权益合计88,878,870,293.685,582,293,956.3583,277,358,117.380,727,090,522.63
股东权益合计88,878,870,293.685,582,293,956.3583,277,358,117.380,727,090,522.63
负债和股东权益合计380,254,562,932.84355,280,106,970.68331,474,025,282.21306,369,357,347.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计35,826,115,576.7437,124,536,071.9221,882,206,542.4576,719,683,162.77
经营活动现金流出小计42,411,418,899.832,496,880,299.3626,448,072,698.0332,131,810,271.34
经营活动产生的现金流量净额-6,585,303,323.064,627,655,772.56-4,565,866,155.5844,587,872,891.43
投资活动产生的现金流量:
投资活动现金流入小计34,718,048,843.0522,512,478,961.5312,159,973,274.7535,898,150,223.1
投资活动现金流出小计26,293,046,402.0316,381,014,080.75,921,441,614.8742,290,382,500.89
投资活动产生的现金流量净额8,425,002,441.026,131,464,880.836,238,531,659.88-6,392,232,277.79
筹资活动产生的现金流量:
筹资活动现金流入小计44,811,089,627.0221,115,698,024.910,651,405,264.8749,513,972,847.44
筹资活动现金流出小计29,926,954,564.5219,348,623,402.937,302,267,535.3336,974,408,532.62
筹资活动产生的现金流量净额14,884,135,062.51,767,074,621.973,349,137,729.5412,539,564,314.82
汇率变动对现金及现金等价物的影响-39,562,970.17-28,067,939.92-9,581,979.2942,087,367.14
现金及现金等价物净增加额16,684,271,210.2912,498,127,335.445,012,221,254.5550,777,292,295.6
期末现金及现金等价物余额138,403,653,131.8134,217,509,256.95126,731,603,176.06121,719,381,921.51
补充资料:
现金及现金等价物的净增加额-12,498,127,335.44-50,777,292,295.6
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券哈滢,张经纬0.810.941.022025-11-04
华创证券徐康0.780.850.912025-10-29
中信建投吴马涵旭------2025-10-28
长江证券吴一凡,戴永飞------2025-10-27
中金公司樊优,姚泽宇0.790.98--2025-10-25
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