东方财富(300059)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-12-31	2007-12-31	2006-12-31

124,025	540,481	405,096	255,517	140,083	325,229	231,228	126,709	64,942	147,804	105,907	67,696	32,100	130,958	102,545	71,183	36,721	111,234	76,679	47,890	23,826	120,305	93,503	65,696	34,977	281,271	229,461	156,996	38,342	61,201	33,156	20,015	10,916	24,847	14,169	7,716	3,287	22,270	17,123	12,822	6,782	28,031	19,828	13,177	5,768	18,496	13,357	9,245	4,589	16,513	11,688	11,824	6,735	412
13,413	66,344	50,643	33,994	20,263	56,665	44,760	28,022	16,138	39,094	28,918	18,599	9,565	37,134	29,612	20,237	9,903	39,700	32,694	20,079	10,136	32,305	23,711	14,596	6,968	32,405	26,688	19,150	7,964	14,857	9,672	5,573	2,864	8,974	5,786	3,193	1,437	6,473	4,965	3,462	1,748	6,015	4,492	3,035	1,738	3,212	2,179	1,480	667	2,158	1,465	2,524	1,380	64
255,209	1,007,960	745,267	448,722	218,778	553,257	404,616	216,246	105,206	214,214	166,712	105,101	46,424	113,060	96,701	66,708	36,780	67,638	49,642	27,759	11,381	66,736	56,030	32,632	14,239	211,086	172,998	121,877	23,548	19,389	7,516	3,777	2,235	-339	-2,995	-2,266	-1,490	3,533	4,236	4,223	2,166	10,970	8,256	5,520	1,661	7,032	5,873	3,940	1,941	7,733	5,457	5,188	3,462	110
254,912	1,005,397	744,446	448,477	218,733	551,545	403,653	215,330	104,553	212,759	165,860	104,320	45,902	112,083	96,260	66,522	36,749	67,908	50,389	28,229	11,632	79,818	66,403	39,585	14,874	217,093	173,723	122,715	23,521	19,725	7,664	3,924	2,194	498	-2,632	-1,990	-1,490	4,336	5,223	4,798	2,841	12,141	9,468	6,653	2,379	7,403	6,248	4,318	2,336	8,231	5,890	5,556	3,488	110
37,810	150,104	121,006	75,783	27,680	73,735	63,847	34,452	17,184	29,630	26,408	17,243	7,326	16,262	16,220	10,696	6,663	4,424	4,768	2,307	1,628	8,574	8,961	5,935	3,188	32,241	26,182	18,526	3,645	3,158	1,404	643	411	-2	-318	-303	1	576	601	541	429	1,488	1,145	770	311	727	801	555	306	1,016	751	0	0	0
217,102	855,293	623,440	372,694	191,052	477,810	339,806	180,878	87,369	183,129	139,453	87,077	38,576	95,822	80,040	55,826	30,086	63,484	45,620	25,922	10,005	71,243	57,441	33,650	11,686	184,851	147,541	104,189	19,876	16,567	6,259	3,281	1,783	500	-2,314	-1,686	-1,490	3,760	4,622	4,257	2,411	10,654	8,324	5,884	2,069	6,676	5,447	3,764	2,030	7,215	5,139	5,556	3,487	110
0.17	0.83	0.60	0.36	0.22	0.58	0.42	0.22	0.13	0.28	0.21	0.13	0.07	0.19	0.16	0.11	0.07	0.15	0.11	0.06	0.02	0.21	0.17	0.10	0.04	1.09	0.87	0.62	0.12	0.14	0.05	0.03	0.03	0.01	-0.03	-0.02	-0.04	0.11	0.14	0.13	0.07	0.51	0.40	0.28	0.15	0.51	0.42	0.31	0.19	0.70	0.51	0.56	0.38	0.01

6,748,689	5,961,059	5,805,477	5,459,243	5,097,410	4,142,049	3,086,148	3,926,682	3,128,784	2,501,129	1,918,566	2,185,541	2,905,693	1,133,433	1,074,830	1,518,062	1,542,718	1,208,028	1,165,493	1,230,269	1,096,305	969,413	935,423	1,359,858	1,101,523	1,224,874	362,954	649,911	589,070	402,849	381,620	216,437	163,732	174,626	154,168	138,866	152,421	152,687	150,327	150,956	154,472	148,140	151,983	149,941	147,257	154,046	156,341	158,152	159,016	26,933	25,443	19,985	15,514	260
194,952	181,926	164,324	132,888	116,870	72,602	71,333	51,106	46,998	31,442	33,046	28,792	28,562	25,791	36,082	42,325	39,083	32,933	31,879	30,589	32,990	27,675	24,534	23,633	36,338	32,842	35,396	35,270	18,071	10,397	8,225	6,515	7,700	4,919	3,713	3,995	4,973	3,758	3,784	4,097	3,719	3,283	3,275	3,867	2,612	2,779	3,079	3,139	2,526	2,460	1,848	1,733	1,333	41
--	--	--	--	--	--	--	--	--	--	14,663	14,632	14,592	14,571	14,386	14,379	14,336	14,225	14,162	14,061	13,804	13,492	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0	--	--	--	--	--	--	--	--	--	0	--	0	0	0	0	0
18,713,257	16,411,863	16,528,794	14,623,778	12,376,057	10,465,852	8,441,553	8,235,246	7,049,384	5,615,932	4,808,509	4,916,871	5,849,117	3,437,179	3,432,512	3,956,155	3,969,107	3,634,006	3,106,652	2,751,421	2,630,200	2,164,636	1,973,244	2,199,766	1,877,716	1,974,404	498,020	1,906,003	827,933	595,041	410,192	277,970	246,187	222,875	184,204	159,495	161,470	160,165	160,115	160,089	162,730	161,967	173,158	170,549	167,393	163,664	161,658	162,649	162,114	30,076	28,400	22,296	17,112	419
--	269,212	--	173,543	--	176,388	--	177,537	--	155,828	--	163,922	--	171,642	174,877	179,125	172,387	176,127	178,554	181,368	181,615	178,067	174,385	44,364	40,402	39,558	12,611	9,383	6,866	4,848	5,055	5,177	5,254	5,185	4,938	4,923	4,828	5,002	5,078	5,281	5,271	5,418	3,661	3,664	3,806	3,683	1,912	1,609	1,212	1,143	1,063	898	761	67
20,288,696	18,502,025	18,244,825	16,006,338	13,220,265	11,032,874	9,011,693	8,804,079	7,616,983	6,183,141	5,333,240	5,444,673	6,380,477	3,981,096	3,979,373	4,508,660	4,513,922	4,184,476	3,648,932	3,291,958	3,168,993	2,698,587	2,513,164	2,728,552	2,278,059	2,373,348	597,493	1,969,471	854,997	618,277	430,159	298,171	266,634	243,278	204,335	179,340	181,099	180,137	180,304	180,091	182,841	182,371	177,997	175,030	172,004	168,185	164,450	165,172	164,219	32,110	30,371	23,698	17,889	486
13,639,745	12,111,934	12,401,981	10,431,589	9,372,856	7,588,858	5,703,564	5,646,843	4,548,812	3,937,690	3,133,294	3,272,343	4,288,604	1,928,905	1,900,595	2,427,350	2,467,534	2,174,430	2,139,117	1,956,461	1,843,619	1,383,859	1,193,878	1,436,198	1,395,760	1,503,450	262,676	1,679,543	652,960	429,848	255,703	126,762	95,378	73,805	37,643	12,066	10,409	8,002	7,562	7,788	10,348	12,336	10,365	9,912	8,628	6,878	5,286	7,379	5,360	4,837	5,173	4,291	4,055	121
687,147	1,986,067	1,740,439	1,729,694	338,581	128,369	124,826	756,324	746,911	124,202	122,245	147,876	262,564	482,667	525,768	553,746	547,807	542,001	183,275	31,306	31,342	31,610	52,334	51,894	51,985	52,218	500	451	459	459	580	556	556	556	276	276	180	180	0	0	0	0	0	0	0	0	0	0	--	0	0	0	0	0
14,326,892	14,098,002	14,142,420	12,161,282	9,711,437	7,717,227	5,828,389	6,403,167	5,295,723	4,061,892	3,255,539	3,420,219	4,551,168	2,411,572	2,426,363	2,981,096	3,015,341	2,716,431	2,322,392	1,987,767	1,874,961	1,415,469	1,246,212	1,488,092	1,447,745	1,555,668	263,177	1,679,994	653,419	430,307	256,283	127,318	95,934	74,361	37,919	12,342	10,589	8,182	7,562	7,788	10,348	12,336	10,365	9,912	8,628	6,878	5,286	7,379	5,360	4,837	5,173	4,291	4,055	121
5,961,803	4,404,024	4,102,404	3,845,056	3,508,828	3,315,647	3,183,304	2,400,911	2,321,260	2,121,249	2,077,701	2,024,454	1,829,308	1,569,524	1,553,010	1,527,564	1,498,581	1,468,045	1,326,540	1,304,191	1,294,032	1,283,118	1,266,952	1,240,460	830,314	817,679	334,317	289,477	201,579	187,971	173,875	170,853	170,701	168,917	166,416	166,999	170,510	171,955	172,743	172,303	172,493	170,035	167,632	165,119	163,376	161,307	159,165	157,792	158,859	27,274	25,198	19,407	13,834	365

6,984,964	4,803,103	4,803,103	4,803,103	4,803,103	2,835,913	2,835,913	2,835,913	2,835,913	1,411,048	1,411,048	1,411,048	1,411,048	1,441,521	1,441,521	1,441,521	1,441,521	1,176,489	1,176,489	1,176,489	1,176,489	1,370,356	1,370,356	1,370,356	1,370,356	403,420	403,420	403,420	403,420	174,639	174,639	174,639	174,639	152,687	152,687	152,687	152,687	148,140	148,140	148,140	148,140	154,046	154,046	154,046	154,046	26,933	26,933	26,933	26,933	19,985	19,985	15,514	260	139
-35,160	897,426	555,772	129,977	332,864	452,903	-397,161	713,858	143,563	1,172,117	655,011	962,737	1,669,755	266,734	55,038	293,262	243,431	-615,993	-216,730	-53,233	11,167	-422,794	-487,794	-96,895	-144,485	54,737	37,362	302,064	205,316	236,292	189,804	30,929	-9,591	47,608	25,662	3,050	-169	2,016	-679	-568	404	15,605	15,274	12,173	7,255	6,987	3,953	2,221	2,186	7,559	6,108	4,991	5,560	155
517,306	-1,487,282	-1,182,164	-851,112	-13,480	-41,095	-18,211	-22,752	-16,774	79,913	105,022	112,522	63,431	-117,587	-124,276	-96,041	-25,429	-6,964	-5,167	3,612	-7,858	-181,761	-164,011	-145,794	7,597	916,123	-69,188	-41,018	-10,475	-6,114	19,056	12,318	-232	-22,666	-20,782	-13,472	-97	4,649	4,984	5,502	5,928	-19,411	-15,223	-14,165	-14,045	-7,530	-1,451	-715	-180	-1,111	-1,149	-537	-306	-37
281,092	2,774,678	2,765,435	2,227,609	755,865	1,560,522	1,462,448	910,110	828,265	172,530	104,735	98,884	140,362	-180,564	-93,205	153,402	112,059	889,429	435,239	293,341	89,716	410,443	377,837	396,941	20,000	-4,271	-4,582	-4,636	-7,317	-1,322	-1,373	-1,397	0	-2,990	-3,399	-3,399	0	-2,118	-2,118	-2,118	0	-2,100	-2,113	-2,113	0	127,655	126,906	129,713	130,078	500	500	18	10,000	3
762,282	2,181,862	2,138,321	1,505,599	1,076,525	1,967,189	1,044,745	1,601,474	955,695	1,424,865	865,341	1,173,981	1,873,103	-30,473	-161,427	350,813	329,270	265,033	212,224	243,543	92,936	-193,867	-273,952	154,325	-116,909	966,936	-36,233	256,403	187,547	228,781	207,487	41,850	-9,823	21,952	1,481	-13,821	-266	4,547	2,187	2,816	6,332	-5,906	-2,062	-4,105	-6,789	127,113	129,407	131,219	132,083	6,948	5,458	4,472	15,253	121
7,747,246	6,984,964	6,941,423	6,308,702	5,879,628	4,803,103	3,880,658	4,437,387	3,791,609	2,835,913	2,276,390	2,585,030	3,284,151	1,411,048	1,280,095	1,792,334	1,770,791	1,441,521	1,388,713	1,420,032	1,269,425	1,176,489	1,096,404	1,524,681	1,253,446	1,370,356	367,187	659,823	590,967	403,420	382,126	216,489	164,816	174,639	154,168	138,866	152,421	152,687	150,327	150,956	154,472	148,140	151,983	149,941	147,257	154,046	156,341	158,152	159,016	26,933	25,443	19,985	15,514	260