| 东方嘉盛 (002889) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.3757 | 6.64 | -0.34 | 0.7609 | 4.6661 | 2.8031 | 9.6224 | 2.9253 | 6.2973 | 5.9343 | 160.2965 | 5.78 | 12.6279 | -21.9595 | 21.5902 | 2.3191 | 62.9379 | 0.5814 | 1.1388 | 1.5361 | 1.5187 | 44.7007 | 50.1475 | 0 | -- | 49.8525 | -0.0446 | -0.0249 | -0.8869 | -0.0499 | -4.9919 | ||
| 2025-06-30 | 0.3757 | 6.64 | -0.34 | 0.7597 | 4.5027 | 1.6509 | 8.4348 | 1.7003 | 5.0626 | 4.7757 | 174.4972 | 5.78 | 35.2346 | -38.5482 | 8.6634 | 1.7691 | 50.5381 | 0.4292 | 0.8392 | 1.5373 | 1.522 | 49.9279 | 50.304 | 0 | 678.2242 | 49.696 | -0.0763 | -0.0318 | -1.9256 | -0.064 | -6.4083 | ||
| 2025-03-31 | 0.3757 | 6.64 | -0.34 | 1.4617 | 6.245 | 0.8577 | 9.4333 | 0.8402 | 5.4689 | 5.1913 | 180.8669 | 5.78 | 8.6425 | -24.8038 | -1.0163 | 0.8515 | 20.217 | 0.1905 | 0.3557 | 1.6711 | 1.6506 | 56.1354 | 55.1398 | 0 | -- | 44.8602 | 0.0515 | 0.01 | 1.1671 | 0.0223 | 2.2414 | ||
| 2024-12-31 | 0.3757 | 6.64 | -0.34 | 1.5065 | 6.0841 | 4.3272 | 11.0164 | 4.3503 | 7.4883 | 7.0606 | 156.9643 | 5.78 | 31.9699 | 17.2578 | 1.0751 | 5.1055 | 73.7772 | 0.7491 | 1.4917 | 1.5978 | 1.5812 | 63.715 | 52.0335 | 0 | 653.2169 | 47.9665 | -0.0415 | -0.0309 | -0.7148 | -0.0645 | -6.4849 | ||
| 2024-09-30 | 0.3757 | 6.64 | -0.34 | 1.5077 | 6.0649 | 4.3673 | 12.4369 | 4.1545 | 9.5118 | 8.821 | 140.427 | 5.78 | 25.5665 | 9.4855 | -8.8308 | 4.5132 | 45.1838 | 0.5721 | 1.0862 | 1.7383 | 1.7095 | 55.3371 | 57.3851 | 0 | -- | 42.6149 | -0.0753 | -0.0453 | -1.0374 | -0.1063 | -10.7308 | ||
| 2024-06-30 | 0.3757 | 6.64 | -0.34 | 1.5077 | 5.8853 | 2.9193 | 12.2118 | 2.901 | 11.1606 | 10.289 | 118.0646 | 5.78 | 12.6734 | -2.6793 | 3.2592 | 3.0975 | 34.3694 | 0.3327 | 0.6659 | 1.5833 | 1.569 | 54.6387 | 51.5757 | 0 | 1343.1839 | 48.4243 | -0.1916 | -0.0641 | -2.1973 | -0.1325 | -13.3651 | ||
| 2024-03-31 | 0.3757 | 6.64 | -0.34 | 2.5058 | 7.9041 | 1.1291 | 10.0986 | 1.1178 | 7.9374 | 7.4323 | 135.4145 | 5.78 | 25.7089 | -15.1314 | 1.4971 | 1.9364 | 18.6101 | 0.1754 | 0.3548 | 1.5672 | 1.5533 | 84.025 | 50.4921 | 0.057 | -- | 49.5079 | -0.0046 | -0.0008 | -0.0714 | -0.0016 | -0.1651 | ||
| 2023-12-31 | 0.3757 | 6.64 | -0.34 | 2.5058 | 7.6411 | 3.73 | 12.5171 | 3.899 | 8.6055 | 7.9294 | 158.3508 | 5.78 | -4.7965 | 4.735 | 9.489 | 7.1753 | 58.3252 | 0.5965 | 1.2204 | 1.5688 | 1.5489 | 80.0095 | 48.3872 | 0.0559 | 1231.1297 | 51.6128 | 0.1077 | 0.0615 | 1.6479 | 0.1191 | 12.1197 | ||
| 2023-09-30 | 0.3757 | 6.64 | -0.34 | 2.5058 | 7.6347 | 3.6367 | 13.9123 | 3.7922 | 11.3468 | 10.2215 | 136.4945 | 5.78 | -14.226 | -0.8458 | 15.1284 | 5.4668 | 39.6303 | 0.4553 | 0.9293 | 1.5992 | 1.5759 | 100.6 | 48.6091 | 0.1627 | -- | 51.3909 | 0.1666 | 0.0728 | 2.0005 | 0.1416 | 14.2315 | ||
| 2023-06-30 | 0.3757 | 6.64 | -0.34 | 2.5058 | 7.5199 | 3.0974 | 12.847 | 3.1687 | 13.9077 | 12.3687 | 104.108 | 5.78 | -10.782 | 22.582 | 28.1411 | 3.6548 | 39.9932 | 0.3139 | 0.6316 | 1.6468 | 1.6346 | 97.1899 | 49.9684 | 0.1693 | 1195.2554 | 50.0316 | 0.0818 | 0.0251 | 0.8108 | 0.0502 | 5.0557 | ||
| 2023-03-31 | 0.3757 | 6.64 | -0.34 | 3.5012 | 10.5304 | 1.3503 | 12.6413 | 1.388 | 11.5383 | 10.8041 | 117.6795 | 5.78 | -5.6611 | 16.6957 | 13.7437 | 1.961 | 20.7036 | 0.147 | 0.3016 | 1.6064 | 1.597 | 88.6432 | 48.1096 | 0.1676 | -- | 51.8904 | -0.0538 | -0.0077 | -0.57 | -0.0148 | -1.498 | ||
| 2022-12-31 | 0.3757 | 6.64 | -0.34 | 3.5012 | 10.097 | 3.8993 | 12.2149 | 3.7519 | 7.6803 | 7.1336 | 172.3929 | 5.78 | 2.54 | -33.6644 | -7.2846 | 7.2838 | 109.0432 | 0.6315 | 1.3649 | 1.6415 | 1.6262 | 93.3441 | 49.4194 | 0.1773 | 1095.5292 | 50.5806 | 0.1413 | 0.0927 | 2.3776 | 0.1833 | 18.593 | ||
| 东方嘉盛 (002889) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 289771.23 | 277111.75 | 4795.64 | 8451.05 | 1087.82 | 17195.78 | 17394.63 | 14581.08 | ||||
| 2025-06-30 | 210908.09 | 201964.35 | 3120.62 | 5678.71 | -542.77 | 10072.25 | 10194.78 | 8355.61 | ||||
| 2025-03-31 | 88986.58 | 85139.04 | 1907.74 | 2780.00 | -415.45 | 4619.60 | 4641.18 | 3925.29 | ||||
| 2024-12-31 | 355208.91 | 333851.01 | 3864.49 | 11689.69 | 1289.95 | 25079.83 | 24930.10 | 20628.06 | ||||
| 2024-09-30 | 257281.90 | 240255.89 | 4671.04 | 8822.37 | 780.03 | 22694.84 | 22786.19 | 18683.98 | ||||
| 2024-06-30 | 155957.24 | 144995.55 | 3024.90 | 6085.61 | -1486.20 | 16046.38 | 16131.14 | 13597.02 | ||||
| 2024-03-31 | 81907.72 | 77166.74 | 1930.21 | 2155.99 | -765.84 | 6087.59 | 6108.33 | 5220.07 | ||||
| 2023-12-31 | 269159.04 | 248075.21 | 2943.69 | 10509.38 | -1682.17 | 21342.77 | 21276.05 | 17592.07 | ||||
| 2023-09-30 | 204896.87 | 184871.44 | 3682.55 | 7793.25 | -3811.88 | 20943.51 | 20884.26 | 17065.26 | ||||
| 2023-06-30 | 138415.36 | 123356.10 | 2136.58 | 5106.67 | -5062.64 | 17120.24 | 17080.54 | 13971.35 | ||||
| 2023-03-31 | 65156.67 | 60935.34 | 1099.62 | 2233.50 | 407.63 | 7039.62 | 6999.24 | 6150.77 | ||||
| 2022-12-31 | 282719.79 | 261943.67 | 3604.04 | 11839.75 | -2803.34 | 20168.03 | 20032.18 | 16796.75 | ||||
| 东方嘉盛 (002889) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 115804.59 | 153137.74 | 15178.58 | -- | 122219.65 | 122219.65 | 520181.98 | 256.84 | 256.84 | 259323.51 | 250809.79 | 520181.98 |
| 2025-06-30 | 125356.55 | 141674.37 | 10475.36 | 78214.15 | 120124.47 | 120124.47 | 506114.58 | 443.45 | 443.45 | 251518.65 | 244614.22 | 506114.58 |
| 2025-03-31 | 114734.86 | 112256.32 | 10164.71 | -- | 116083.95 | 116083.95 | 457632.91 | 905.75 | 905.75 | 205295.10 | 242935.20 | 457632.91 |
| 2024-12-31 | 144876.92 | 96763.86 | 13558.13 | 77050.14 | 113391.47 | 113391.47 | 476706.20 | 1276.49 | 1276.49 | 228659.41 | 238590.35 | 476706.20 |
| 2024-09-30 | 99958.78 | 71630.47 | 62129.49 | -- | 113824.69 | 113824.69 | 427815.87 | 1677.20 | 1677.20 | 182313.20 | 237247.33 | 427815.87 |
| 2024-06-30 | 122142.10 | 58315.44 | 87790.88 | 53249.10 | 111835.28 | 111835.28 | 465763.69 | 1997.82 | 1997.82 | 225543.01 | 232403.33 | 465763.69 |
| 2024-03-31 | 189691.15 | 42217.62 | 42142.74 | -- | 108538.21 | 108538.21 | 462331.63 | 3135.14 | 3135.14 | 228890.61 | 226164.53 | 462331.63 |
| 2023-12-31 | 191378.31 | 42382.37 | 37078.69 | 57701.96 | 96379.23 | 96379.23 | 471635.70 | 4230.20 | 4230.20 | 243424.62 | 221080.29 | 471635.70 |
| 2023-09-30 | 241327.18 | 42319.93 | 9748.65 | -- | 85621.90 | 85621.90 | 469254.69 | 1266.46 | 1266.46 | 241154.21 | 220129.21 | 469254.69 |
| 2023-06-30 | 217764.17 | 43103.64 | 12822.73 | 63938.92 | 82080.87 | 82080.87 | 451062.56 | 1613.26 | 1613.26 | 225673.71 | 217910.58 | 451062.56 |
| 2023-03-31 | 207448.29 | 33809.93 | 12994.05 | -- | 79566.46 | 79566.46 | 455512.04 | 2341.10 | 2341.10 | 236367.24 | 212755.50 | 455512.04 |
| 2022-12-31 | 186420.65 | 32641.19 | 10568.31 | 80442.84 | 78179.37 | 78179.37 | 430760.82 | 3089.14 | 3089.14 | 217881.22 | 206755.20 | 430760.82 |
| 东方嘉盛 (002889) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 2018911.03 | 2031843.40 | -12932.37 | 1794.36 | 9234.94 | -7440.59 | 274397.37 | -- | 303142.02 | 282515.76 | 20626.27 | |
| 2025-06-30 | 1340258.75 | 1356348.33 | -16089.58 | 802.71 | 6749.98 | -5947.27 | 207464.66 | -- | 236726.95 | 204896.72 | 31830.23 | |
| 2025-03-31 | 768082.91 | 763501.74 | 4581.17 | -- | 3732.61 | -3732.61 | 75257.55 | -- | 75845.65 | 68230.60 | 7615.05 | |
| 2024-12-31 | 2441952.26 | 2456697.74 | -14745.47 | 22214.08 | 25157.13 | -2943.05 | 383306.37 | -- | 386705.13 | 351186.28 | 35518.85 | |
| 2024-09-30 | 1792121.72 | 1811505.34 | -19383.62 | 22878.39 | 27654.27 | -4775.88 | 259347.37 | -- | 368805.73 | 331420.62 | 37385.10 | |
| 2024-06-30 | 1236489.00 | 1266365.97 | -29876.97 | 18826.21 | 18710.40 | 115.81 | 180511.96 | -- | 244104.75 | 220343.22 | 23761.52 | |
| 2024-03-31 | 783746.06 | 784118.88 | -372.82 | 15966.63 | 15847.39 | 119.24 | 104623.21 | -- | 105160.25 | 94308.23 | 10852.02 | |
| 2023-12-31 | 2869117.52 | 2840127.93 | 28989.59 | 272285.39 | 306291.70 | -34006.30 | 325245.34 | -- | 329754.03 | 325628.41 | 4125.62 | |
| 2023-09-30 | 1942846.24 | 1908706.61 | 34139.64 | 269078.79 | 278707.78 | -9628.98 | 248421.88 | -- | 263384.59 | 285156.95 | -21772.36 | |
| 2023-06-30 | 1298430.57 | 1287102.82 | 11327.75 | 263145.57 | 268429.83 | -5284.26 | 128512.27 | -- | 217200.19 | 215613.10 | 1587.09 | |
| 2023-03-31 | 674550.25 | 678056.07 | -3505.82 | 262633.56 | 264545.69 | -1912.13 | 49007.77 | -- | 101915.71 | 104999.47 | -3083.77 | |
| 2022-12-31 | 2974601.33 | 2934664.96 | 39936.37 | 1488081.49 | 1495479.21 | -7397.72 | 279047.04 | -- | 282139.65 | 295155.24 | -13015.60 | |
| 东方嘉盛 (002889) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-02-28 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：23633.51万元，与上年同期相比变动幅度：20.05%。 |
| 上年同期每股收益(元) | 1.43 |
| 行业 | 物流行业 |
| 概念 | 5G,高送转-预期,筹码集中,智慧物流,智能制造,快递物流,大数据,自贸区,自由贸易港,上海自由贸易港 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |