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东方财富

(300059)

  

流通市值:3667.81亿  总市值:4333.47亿
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2025年半年度实现净利润55.67亿元,每股收益0.35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2025年半年度最新股东权益8558229.40万元,未分配利润4485704.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产35528010.70万元,负债26969781.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,856,367,524.93,485,587,013.9411,604,343,090.167,303,599,002.2
营业总成本2,125,173,634.481,043,413,449.034,253,405,519.873,087,477,267.18
其他经营收益
营业利润6,459,112,495.663,145,855,118.0311,067,524,050.356,991,431,604.9
利润总额6,448,484,893.313,138,504,875.7411,036,514,162.796,990,072,319.11
净利润5,567,372,075.262,715,030,716.139,610,120,743.646,041,773,745.62
每股收益
其他综合收益-23,190,930.28-167,243,257.98225,858,865.253,889,202.79
综合收益总额5,544,181,144.982,547,787,458.159,835,979,608.846,095,662,948.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计332,444,554,269.99307,716,678,264.84277,058,588,021.32294,441,291,022.9
非流动资产:
非流动资产合计22,835,552,700.6923,757,347,017.3729,310,769,325.9832,039,700,560.89
资产总计355,280,106,970.68331,474,025,282.21306,369,357,347.3326,480,991,583.79
流动负债:
流动负债合计247,590,044,672.68229,695,279,746.79206,457,431,746.04236,404,680,193.93
非流动负债:
非流动负债合计22,107,768,341.6518,501,387,418.1219,184,835,078.6313,134,135,627.11
负债合计269,697,813,014.33248,196,667,164.91225,642,266,824.67249,538,815,821.04
所有者权益(或股东权益):
归属于母公司股东权益合计85,582,293,956.3583,277,358,117.380,727,090,522.6376,942,175,762.75
股东权益合计85,582,293,956.3583,277,358,117.380,727,090,522.6376,942,175,762.75
负债和股东权益合计355,280,106,970.68331,474,025,282.21306,369,357,347.3326,480,991,583.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计37,124,536,071.9221,882,206,542.4576,719,683,162.7784,672,211,032.36
经营活动现金流出小计32,496,880,299.3626,448,072,698.0332,131,810,271.3420,551,392,127.99
经营活动产生的现金流量净额4,627,655,772.56-4,565,866,155.5844,587,872,891.4364,120,818,904.37
投资活动产生的现金流量:
投资活动现金流入小计22,512,478,961.5312,159,973,274.7535,898,150,223.115,543,609,294.62
投资活动现金流出小计16,381,014,080.75,921,441,614.8742,290,382,500.8925,965,182,892.94
投资活动产生的现金流量净额6,131,464,880.836,238,531,659.88-6,392,232,277.79-10,421,573,598.32
筹资活动产生的现金流量:
筹资活动现金流入小计21,115,698,024.910,651,405,264.8749,513,972,847.4430,762,915,654.96
筹资活动现金流出小计19,348,623,402.937,302,267,535.3336,974,408,532.6224,639,422,172.51
筹资活动产生的现金流量净额1,767,074,621.973,349,137,729.5412,539,564,314.826,123,493,482.45
汇率变动对现金及现金等价物的影响-28,067,939.92-9,581,979.2942,087,367.14-18,145,492.49
现金及现金等价物净增加额12,498,127,335.445,012,221,254.5550,777,292,295.659,804,593,296.01
期末现金及现金等价物余额134,217,509,256.95126,731,603,176.06121,719,381,921.51130,746,682,921.92
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:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋夏芈卬,王子钦0.760.870.962025-08-23
国元证券耿军军0.740.830.922025-08-21
中泰证券蒋峤0.760.881.012025-08-21
长城证券刘文强0.810.910.992025-08-21
中信证券丁奇,杨泽原,潘儒琛0.760.881.022025-08-20
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