当前位置:首页 - 行情中心 - 东方财富(300059) - 财务分析

东方财富

(300059)

  

流通市值:2695.56亿  总市值:3194.00亿
流通股本:133.38亿   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2025年年度实现净利润120.85亿元,每股收益0.77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2025年年度最新股东权益9187547.10万元,未分配利润5099501.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产39293374.50万元,负债30105827.40万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入16,067,741,039.5111,588,949,114.966,856,367,524.93,485,587,013.94
营业总成本4,772,561,887.193,352,851,006.872,125,173,634.481,043,413,449.03
其他经营收益
营业利润14,035,564,207.7510,562,806,792.446,459,112,495.663,145,855,118.03
利润总额14,016,451,780.8110,551,684,930.736,448,484,893.313,138,504,875.74
净利润12,084,594,947.229,097,249,872.325,567,372,075.262,715,030,716.13
每股收益
其他综合收益-259,291,451.4-271,492,460.07-23,190,930.28-167,243,257.98
综合收益总额11,825,303,495.828,825,757,412.255,544,181,144.982,547,787,458.15
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计371,918,566,363.01359,072,276,167.07332,444,554,269.99307,716,678,264.84
非流动资产:
非流动资产合计21,015,178,613.1921,182,286,765.7722,835,552,700.6923,757,347,017.37
资产总计392,933,744,976.2380,254,562,932.84355,280,106,970.68331,474,025,282.21
流动负债:
流动负债合计272,900,032,912.17261,492,566,733.93247,590,044,672.68229,695,279,746.79
非流动负债:
非流动负债合计28,158,241,108.7229,883,125,905.3122,107,768,341.6518,501,387,418.12
负债合计301,058,274,020.89291,375,692,639.24269,697,813,014.33248,196,667,164.91
所有者权益(或股东权益):
归属于母公司股东权益合计91,875,470,955.3188,878,870,293.685,582,293,956.3583,277,358,117.3
股东权益合计91,875,470,955.3188,878,870,293.685,582,293,956.3583,277,358,117.3
负债和股东权益合计392,933,744,976.2380,254,562,932.84355,280,106,970.68331,474,025,282.21
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计52,374,548,669.3735,826,115,576.7437,124,536,071.9221,882,206,542.45
经营活动现金流出小计62,596,794,314.5142,411,418,899.832,496,880,299.3626,448,072,698.03
经营活动产生的现金流量净额-10,222,245,645.14-6,585,303,323.064,627,655,772.56-4,565,866,155.58
投资活动产生的现金流量:
投资活动现金流入小计48,848,485,101.5134,718,048,843.0522,512,478,961.5312,159,973,274.75
投资活动现金流出小计45,851,821,253.8326,293,046,402.0316,381,014,080.75,921,441,614.87
投资活动产生的现金流量净额2,996,663,847.688,425,002,441.026,131,464,880.836,238,531,659.88
筹资活动产生的现金流量:
筹资活动现金流入小计63,869,970,894.6944,811,089,627.0221,115,698,024.910,651,405,264.87
筹资活动现金流出小计39,857,158,582.2429,926,954,564.5219,348,623,402.937,302,267,535.33
筹资活动产生的现金流量净额24,012,812,312.4514,884,135,062.51,767,074,621.973,349,137,729.54
汇率变动对现金及现金等价物的影响-65,031,509.56-39,562,970.17-28,067,939.92-9,581,979.29
现金及现金等价物净增加额16,722,199,005.4316,684,271,210.2912,498,127,335.445,012,221,254.55
期末现金及现金等价物余额138,441,580,926.94138,403,653,131.8134,217,509,256.95126,731,603,176.06
补充资料:
现金及现金等价物的净增加额16,722,199,005.43-12,498,127,335.44-
最新报告期:2026-03-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司樊优,冼仲恩,姚泽宇0.951.10--2026-03-20
东吴证券孙婷,武欣姝0.981.201.462026-03-20
国联民生刘雨辰,耿张逸0.870.951.022026-03-20
西部证券孙寅,陈静,张佳蓉0.951.051.122026-03-20
开源证券卢崑,高超0.961.081.202026-03-20
TOP↑