东方日升
(300118)
| 流通市值：95.15亿 | | | 总市值：117.08亿 |
| 流通股本：9.27亿 | | | 总股本：11.40亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,415,186,446.32 | 4,021,292,757.96 | 2,702,360,121.9 | 12,584,423,007 |
| 营业收入 | 5,415,186,446.32 | 4,021,292,757.96 | 2,702,360,121.9 | 12,584,423,007 |
| 二、营业总成本 | 6,818,847,000.63 | 4,867,162,812.87 | 3,123,751,755.69 | 14,806,621,762.72 |
| 营业成本 | 5,337,527,314.1 | 3,859,110,173.72 | 2,647,720,989.68 | 12,528,509,715.54 |
| 税金及附加 | 31,541,572.75 | 21,522,846.93 | 9,647,934.46 | 87,285,030.35 |
| 销售费用 | 193,380,227.55 | 117,513,729.24 | 58,072,225.37 | 303,110,172.14 |
| 管理费用 | 700,683,851.44 | 450,391,661.36 | 196,361,393.39 | 1,069,877,156.08 |
| 研发费用 | 147,735,883.93 | 118,356,486.4 | 51,454,579.69 | 287,284,641.08 |
| 财务费用 | 407,978,150.86 | 300,267,915.22 | 160,494,633.1 | 530,555,047.53 |
| 其中:利息费用 | 312,710,655.18 | 220,103,446.81 | 111,907,541.96 | 566,138,712.82 |
| 其中:利息收入 | 18,708,459.01 | 17,397,358.63 | 9,364,360.36 | 36,821,558.29 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -3,470,635.47 | -1,837,356.38 | -1,216,662.32 | 18,917,965.43 |
| 加:投资收益 | -3,544,658.14 | -5,303,846.56 | -7,387,766.62 | -38,596,733.27 |
| 资产处置收益 | 7,810,429.42 | 6,161,841.82 | 1,316,295.97 | 39,078,801.7 |
| 资产减值损失(新) | -218,001,268.09 | -135,518,852.97 | -46,029,634.42 | -939,056,830.58 |
| 信用减值损失(新) | -58,522,122.19 | -58,930,219.55 | -32,145,472.35 | -270,803,173.87 |
| 其他收益 | 114,058,942.75 | 97,046,404.19 | 62,254,139.37 | 345,557,706.7 |
| 四、营业利润 | -1,565,329,866.03 | -944,252,084.36 | -444,600,734.16 | -3,067,101,019.61 |
| 加:营业外收入 | 11,929,398.47 | 5,514,215.66 | 1,943,686.96 | 53,288,197.19 |
| 减:营业外支出 | 50,721,423.37 | 10,461,814.05 | 1,051,666.34 | 69,101,709.75 |
| 五、利润总额 | -1,604,121,890.93 | -949,199,682.75 | -443,708,713.54 | -3,082,914,532.17 |
| 减:所得税费用 | -187,200,266.61 | -129,248,065.81 | -82,701,064.93 | -257,826,600.92 |
| 六、净利润 | -1,416,921,624.32 | -819,951,616.94 | -361,007,648.61 | -2,825,087,931.25 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -1,416,921,624.32 | -819,951,616.94 | -361,007,648.61 | -2,825,087,931.25 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -1,417,057,586.34 | -820,149,432.25 | -361,030,501.35 | -2,826,655,078.2 |
| 少数股东损益 | 135,962.02 | 197,815.31 | 22,852.74 | 1,567,146.95 |
| 扣除非经常损益后的净利润 | -1,461,729,835.11 | -877,222,133.02 | -403,390,192.6 | -3,082,668,708.07 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -1.26 | -0.73 | -0.32 | -2.48 |
| (二)稀释每股收益 | -1.26 | -0.73 | -0.32 | -2.48 |
| 八、其他综合收益 | -32,504,328.48 | -8,407,510.67 | 13,798,962.26 | -37,276,088.86 |
| 归属于母公司股东的其他综合收益 | -32,676,920.48 | -8,536,498.31 | 13,733,701.92 | -38,956,299.25 |
| 九、综合收益总额 | -1,449,425,952.8 | -828,359,127.61 | -347,208,686.35 | -2,862,364,020.11 |
| 归属于母公司股东的综合收益总额 | -1,449,734,506.82 | -828,685,930.56 | -347,296,799.43 | -2,865,611,377.45 |
| 归属于少数股东的综合收益总额 | 308,554.02 | 326,802.95 | 88,113.08 | 3,247,357.34 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-28 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |