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东方财富

(300059)

  

流通市值:2483.71亿  总市值:2942.93亿
流通股本:133.53亿   总股本:158.22亿

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2026年第一季度实现净利润37.38亿元,每股收益0.24元。

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

    截至2026年第一季度最新股东权益9561141.44万元,未分配利润5475697.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产43989694.26万元,负债34428552.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,031,027,125.416,067,741,039.5111,588,949,114.966,856,367,524.9
营业总成本1,309,494,463.894,772,561,887.193,352,851,006.872,125,173,634.48
其他经营收益
营业利润4,389,544,407.8514,035,564,207.7510,562,806,792.446,459,112,495.66
利润总额4,377,395,816.7314,016,451,780.8110,551,684,930.736,448,484,893.31
净利润3,737,779,855.9212,084,594,947.229,097,249,872.325,567,372,075.26
每股收益
其他综合收益4,617,223.61-259,291,451.4-271,492,460.07-23,190,930.28
综合收益总额3,742,397,079.5311,825,303,495.828,825,757,412.255,544,181,144.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计418,365,816,960.08371,918,566,363.01359,072,276,167.07332,444,554,269.99
非流动资产:
非流动资产合计21,531,125,646.3421,015,178,613.1921,182,286,765.7722,835,552,700.69
资产总计439,896,942,606.42392,933,744,976.2380,254,562,932.84355,280,106,970.68
流动负债:
流动负债合计315,445,314,712.77272,900,032,912.17261,492,566,733.93247,590,044,672.68
非流动负债:
非流动负债合计28,840,213,503.2228,158,241,108.7229,883,125,905.3122,107,768,341.65
负债合计344,285,528,215.99301,058,274,020.89291,375,692,639.24269,697,813,014.33
所有者权益(或股东权益):
归属于母公司股东权益合计95,611,414,390.4391,875,470,955.3188,878,870,293.685,582,293,956.35
股东权益合计95,611,414,390.4391,875,470,955.3188,878,870,293.685,582,293,956.35
负债和股东权益合计439,896,942,606.42392,933,744,976.2380,254,562,932.84355,280,106,970.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计37,493,988,435.8852,374,548,669.3735,826,115,576.7437,124,536,071.92
经营活动现金流出小计7,060,493,992.0662,596,794,314.5142,411,418,899.832,496,880,299.36
经营活动产生的现金流量净额30,433,494,443.82-10,222,245,645.14-6,585,303,323.064,627,655,772.56
投资活动产生的现金流量:
投资活动现金流入小计4,942,881,277.848,848,485,101.5134,718,048,843.0522,512,478,961.53
投资活动现金流出小计3,242,133,232.1745,851,821,253.8326,293,046,402.0316,381,014,080.7
投资活动产生的现金流量净额1,700,748,045.632,996,663,847.688,425,002,441.026,131,464,880.83
筹资活动产生的现金流量:
筹资活动现金流入小计12,268,739,255.8563,869,970,894.6944,811,089,627.0221,115,698,024.9
筹资活动现金流出小计12,958,980,178.4539,857,158,582.2429,926,954,564.5219,348,623,402.93
筹资活动产生的现金流量净额-690,240,922.624,012,812,312.4514,884,135,062.51,767,074,621.97
汇率变动对现金及现金等价物的影响-53,664,007.74-65,031,509.56-39,562,970.17-28,067,939.92
现金及现金等价物净增加额31,390,337,559.1116,722,199,005.4316,684,271,210.2912,498,127,335.44
期末现金及现金等价物余额169,831,918,486.05138,441,580,926.94138,403,653,131.8134,217,509,256.95
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:2026-06-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司樊优,冼仲恩,姚泽宇0.981.17--2026-06-09
华创证券徐康,刘潇伟0.921.021.112026-05-12
平安证券李冰婷0.880.981.072026-04-28
中信建投赵然,吴马涵旭0.900.951.032026-04-27
国信证券孔祥,王德坤1.011.111.212026-04-27
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