| 东方财富 (300059) 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 |
| 2025-12-31 | 0.765 | 5.81 | -0.65 | 1.4403 | 3.2267 | 3.0755 | 80.3654 | 3.4562 | 378.2084 | 397.3525 | 20.2528 | 14.03 | 13.5511 | 25.7486 | 28.2549 | 4.2587 | -- | 0.0101 | 0.0409 | 1.3628 | 1.3628 | 45.9998 | 23.3819 | 0 | 3368.3575 | 76.6181 | -2.894 | -0.026 | -0.8459 | -0.034 | -3.7458 | ||
| 2025-09-30 | 0.765 | 5.81 | -0.65 | 1.4405 | 3.0655 | 2.3924 | 80.0366 | 2.6498 | 405.9927 | 415.3098 | 19.2919 | 14.03 | 13.4086 | 50.5725 | 16.4707 | 3.1765 | -- | 0.0074 | 0.03 | 1.3732 | 1.3732 | 45.3251 | 23.3735 | 0 | -- | 76.6265 | -2.5892 | -0.0173 | -0.7239 | -0.0226 | -2.5184 | ||
| 2025-06-30 | 0.765 | 5.81 | -0.65 | 1.4396 | 2.8383 | 1.567 | 79.7999 | 1.6829 | 396.4905 | 409.3873 | 19.5246 | 14.03 | 3.6148 | 37.2697 | 35.0294 | 2.1042 | -- | 0.0048 | 0.019 | 1.3427 | 1.3427 | 48.5335 | 24.0887 | 0 | 3944.883 | 75.9113 | 2.9331 | 0.013 | 0.8312 | 0.0172 | 1.8691 | ||
| 2025-03-31 | 0.765 | 5.81 | -0.65 | 1.4262 | 2.7215 | 0.8191 | 80.3237 | 0.8513 | 394.8161 | 387.9134 | 20.7551 | 14.03 | 7.9516 | 38.9624 | 28.8272 | 1.0881 | -- | 0.0025 | 0.0099 | 1.3397 | 1.3397 | 46.9938 | 25.1233 | 0 | -- | 74.8767 | -5.6301 | -0.0138 | -1.6817 | -0.0184 | -1.9878 | ||
| 2024-12-31 | 0.765 | 5.81 | -0.65 | 1.4261 | 2.5492 | 3.1368 | 80.3861 | 3.5205 | 354.7826 | 355.7854 | 22.6575 | 14.03 | -19.986 | 17.29 | 27.8786 | 4.0563 | -- | 0.0114 | 0.0407 | 1.342 | 1.342 | 49.3693 | 26.3496 | 0 | 3485.3732 | 73.6504 | 14.3336 | 0.1455 | 4.6397 | 0.1976 | 21.5966 | ||
| 2024-09-30 | 0.765 | 5.81 | -0.65 | 1.4232 | 2.3456 | 1.8506 | 80.445 | 2.1347 | 312.1972 | 311.7489 | 25.8094 | 14.03 | -26.8411 | -2.692 | 41.9471 | 3.0451 | -- | 0.0079 | 0.0301 | 1.2455 | 1.2455 | 48.1825 | 23.5671 | 0 | -- | 76.4329 | 28.5916 | 0.1964 | 10.6129 | 0.257 | 27.1233 | ||
| 2024-06-30 | 0.765 | 5.81 | -0.65 | 1.4232 | 2.2198 | 1.5415 | 80.4418 | 1.6136 | 311.1664 | 309.287 | 26.0174 | 14.03 | -28.8476 | -3.9967 | 13.3136 | 2.0042 | -- | 0.0061 | 0.0207 | 1.3721 | 1.3721 | 43.9734 | 28.5217 | 0 | 3042.3206 | 71.4783 | 6.7299 | 0.0389 | 2.5267 | 0.0545 | 5.9251 | ||
| 2024-03-31 | 0.765 | 5.81 | -0.65 | 1.4752 | 2.1171 | 0.7593 | 79.8725 | 0.7864 | 296.8801 | 298.7045 | 26.7006 | 14.03 | -30.3444 | -3.7049 | 16.3051 | 1.0015 | -- | 0.003 | 0.0103 | 1.3896 | 1.3896 | 50.2198 | 28.5596 | 0 | -- | 71.4404 | 26.0472 | 0.076 | 10.0152 | 0.1065 | 11.7068 | ||
| 2023-12-31 | 0.765 | 5.81 | -0.65 | 1.4752 | 1.9938 | 3.42 | 83.7234 | 3.6298 | 287.1112 | 240.3831 | 34.898 | 14.03 | -16.006 | -3.7134 | 13.0723 | 4.2164 | -- | 0.0172 | 0.0567 | 1.439 | 1.439 | 42.5233 | 30.0373 | 0 | 2749.884 | 69.9627 | -0.8071 | -0.0131 | -0.383 | -0.0187 | -2.0907 | ||
| 2023-09-30 | 0.765 | 5.81 | -0.65 | 1.4789 | 1.8838 | 2.6995 | 84.373 | 2.8102 | 289.7371 | 234.2343 | 36.0402 | 14.03 | -13.4719 | -5.8428 | 16.8756 | 3.1385 | -- | 0.0139 | 0.0452 | 1.3688 | 1.3688 | 42.6825 | 30.6305 | 0.0007 | -- | 69.3695 | -- | -- | -- | -- | 0 | ||
| 2023-06-30 | 0.765 | 5.81 | -0.65 | 1.4787 | 1.7587 | 1.8194 | 85.0193 | 1.9026 | 295.9409 | 228.8649 | 37.1714 | 14.03 | -8.9232 | -4.93 | 5.8384 | 2.0319 | -- | 0.0096 | 0.032 | 1.4505 | 1.4505 | 44.9905 | 29.5294 | 0.0007 | 2490.5706 | 70.4706 | -0.0896 | -0.0008 | -0.0454 | -0.0012 | -0.1306 | ||
| 2023-03-31 | 0.765 | 5.81 | -0.65 | 1.9738 | 2.0142 | 0.9171 | 85.3461 | 0.9369 | 273.618 | 217.9416 | 39.1623 | 14.03 | -13.0421 | -6.5436 | 9.0408 | 1.0127 | -- | 0.005 | 0.0163 | 1.4384 | 1.4384 | 45.4872 | 30.3703 | 0.0008 | -- | 69.6297 | 0.0314 | 0.0002 | 0.0167 | 0.0002 | 0.0239 | ||
| 东方财富 (300059) 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 | ||||
| 2025-12-31 | 353227.00 | 477256.19 | 38498.47 | 272142.02 | -9393.93 | 1403556.42 | 1401645.18 | 1208459.49 | ||||
| 2025-09-30 | 254335.62 | 335285.10 | 26126.67 | 190294.95 | -7297.17 | 1056280.68 | 1055168.49 | 909724.99 | ||||
| 2025-06-30 | 157775.12 | 212517.36 | 14040.16 | 121592.32 | -4864.21 | 645911.25 | 644848.49 | 556737.21 | ||||
| 2025-03-31 | 81096.84 | 104341.34 | 7007.28 | 59375.97 | -2847.27 | 314585.51 | 313850.49 | 271503.07 | ||||
| 2024-12-31 | 311073.05 | 425340.55 | 32185.83 | 232954.88 | -15076.01 | 1106752.41 | 1103651.42 | 961012.07 | ||||
| 2024-09-30 | 224264.84 | 308747.73 | 21618.40 | 170603.80 | -12177.83 | 699143.16 | 699007.23 | 604177.37 | ||||
| 2024-06-30 | 152270.79 | 206890.19 | 15128.04 | 114918.07 | -8526.36 | 470953.70 | 470798.51 | 405579.22 | ||||
| 2024-03-31 | 75123.34 | 104139.00 | 8346.99 | 56234.49 | -4006.42 | 224396.77 | 224724.91 | 195378.74 | ||||
| 2023-12-31 | 388773.48 | 432921.89 | 46806.61 | 231573.78 | -16802.69 | 934545.66 | 932700.70 | 819346.93 | ||||
| 2023-09-30 | 306544.77 | 326775.91 | 35172.63 | 177903.12 | -13291.25 | 718033.07 | 717645.04 | 620892.10 | ||||
| 2023-06-30 | 214006.42 | 216002.11 | 24058.50 | 117443.60 | -8163.77 | 489785.59 | 489480.51 | 422463.89 | ||||
| 2023-03-31 | 107849.63 | 110515.33 | 13990.38 | 59653.00 | -3548.33 | 235049.19 | 235035.77 | 202895.76 | ||||
| 东方财富 (300059) 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 |
| 2025-12-31 | 12428284.66 | 92096.42 | 6968.35 | -- | 2101517.86 | 2101517.86 | 39293374.50 | 2815824.11 | 2815824.11 | 30105827.40 | 9187547.10 | 39293374.50 |
| 2025-09-30 | 11762048.20 | 86351.01 | 6402.71 | -- | 2118228.68 | 2118228.68 | 38025456.29 | 2988312.59 | 2988312.59 | 29137569.26 | 8887887.03 | 38025456.29 |
| 2025-06-30 | 11929489.41 | 76176.74 | 5993.46 | 1613021.36 | 2283555.27 | 2283555.27 | 35528010.70 | 2210776.83 | 2210776.83 | 26969781.30 | 8558229.40 | 35528010.70 |
| 2025-03-31 | 10717402.71 | 75279.43 | 6315.00 | -- | 2375734.70 | 2375734.70 | 33147402.53 | 1850138.74 | 1850138.74 | 24819666.72 | 8327735.81 | 33147402.53 |
| 2024-12-31 | 10125898.36 | 73786.64 | 6989.57 | 919411.40 | 2931076.93 | 2931076.93 | 30636935.73 | 1918483.51 | 1918483.51 | 22564226.68 | 8072709.05 | 30636935.73 |
| 2024-09-30 | 11200452.07 | 67708.26 | 6871.94 | -- | 3203970.06 | 3203970.06 | 32648099.16 | 1313413.56 | 1313413.56 | 24953881.58 | 7694217.58 | 32648099.16 |
| 2024-06-30 | 7422964.63 | 72366.05 | 6405.65 | 949480.79 | 2581427.42 | 2581427.42 | 26311308.42 | 1511679.36 | 1511679.36 | 18806867.72 | 7504440.70 | 26311308.42 |
| 2024-03-31 | 8125217.50 | 70435.41 | 7611.66 | -- | 2503812.54 | 2503812.54 | 25730128.13 | 1666972.78 | 1666972.78 | 18381713.79 | 7348414.34 | 25730128.13 |
| 2023-12-31 | 6139910.24 | 79589.22 | 6381.04 | 1450448.44 | 2360704.62 | 2360704.62 | 23957832.06 | 1753568.25 | 1753568.25 | 16761546.00 | 7196286.06 | 23957832.06 |
| 2023-09-30 | 5895507.36 | 90523.15 | 7712.67 | -- | 1918942.42 | 1918942.42 | 23000189.31 | 1444074.59 | 1444074.59 | 15955108.93 | 7045080.38 | 23000189.31 |
| 2023-06-30 | 6462134.11 | 105826.84 | 6103.17 | 1136417.17 | 1914288.86 | 1914288.86 | 23219903.94 | 1674484.16 | 1674484.16 | 16363195.83 | 6856708.11 | 23219903.94 |
| 2023-03-31 | 6450699.00 | 108169.90 | 7579.66 | -- | 1724569.12 | 1724569.12 | 22122949.70 | 1222802.50 | 1222802.50 | 15404137.06 | 6718812.64 | 22122949.70 |
| 东方财富 (300059) 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 | |
| 2025-12-31 | 5237454.87 | 6259679.43 | -1022224.56 | 4884848.51 | 4585182.13 | 299666.38 | 270329.04 | 6091200.00 | 6386997.09 | 3985715.86 | 2401281.23 | |
| 2025-09-30 | 3582611.56 | 4241141.89 | -658530.33 | 3471804.88 | 2629304.64 | 842500.24 | 343692.61 | 4112000.00 | 4481108.96 | 2992695.46 | 1488413.51 | |
| 2025-06-30 | 3712453.61 | 3249688.03 | 462765.58 | 2251247.90 | 1638101.41 | 613146.49 | 586250.05 | 1500000.00 | 2111569.80 | 1934862.34 | 176707.46 | |
| 2025-03-31 | 2188220.65 | 2644807.27 | -456586.62 | 1215997.33 | 592144.16 | 623853.17 | 365119.72 | 700000.00 | 1065140.53 | 730226.75 | 334913.77 | |
| 2024-12-31 | 7671968.32 | 3213181.03 | 4458787.29 | 3589815.02 | 4229038.25 | -639223.23 | 450365.75 | 4500716.00 | 4951397.28 | 3697440.85 | 1253956.43 | |
| 2024-09-30 | 8467221.10 | 2055139.21 | 6412081.89 | 1554360.93 | 2596518.29 | -1042157.36 | 853662.14 | 2222586.80 | 3076291.57 | 2463942.22 | 612349.35 | |
| 2024-06-30 | 2985976.14 | 1961216.24 | 1024759.90 | 1294287.70 | 1494903.11 | -200615.41 | 647901.01 | 1606586.40 | 2254516.36 | 1855482.53 | 399033.83 | |
| 2024-03-31 | 2486613.13 | 529857.56 | 1956755.57 | 777528.86 | 902168.58 | -124639.72 | 541662.46 | 647038.30 | 1188728.46 | 997706.98 | 191021.48 | |
| 2023-12-31 | 2249124.77 | 2562897.24 | -313772.47 | 1694186.71 | 2729830.94 | -1035644.23 | 174940.46 | 4431387.90 | 4606569.90 | 3567004.69 | 1039565.21 | |
| 2023-09-30 | 1862902.72 | 2746519.03 | -883616.31 | 1062696.94 | 1714415.33 | -651718.39 | 346432.86 | 3028050.80 | 3374637.35 | 2429376.60 | 945260.75 | |
| 2023-06-30 | 1508056.89 | 1527240.01 | -19183.11 | 626825.35 | 1091625.18 | -464799.83 | 102000.16 | 2045141.30 | 2147260.77 | 1619173.45 | 528087.31 | |
| 2023-03-31 | 1332291.62 | 1328904.99 | 3386.62 | 274168.60 | 385748.94 | -111580.34 | 129300.00 | 939515.30 | 1068875.14 | 821286.04 | 247589.10 | |
| 东方财富 (300059) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-20 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：800000万元至900000万元，与上年同期相比变动幅度：-6.46%至5.23%。 |
| 上年同期每股收益(元) | 0.83 |
| 行业 | 证券Ⅱ |
| 概念 | MSCI,券商,金改,业绩预增,创业板人气股,互联网金融,移动支付,大数据,彩票 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |