日出东方
(603366)
| 流通市值：78.22亿 | | | 总市值：78.22亿 |
| 流通股本：8.13亿 | | | 总股本：8.13亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,789,793,153.08 | 1,860,546,911.48 | 692,659,992.63 | 5,078,804,634.19 |
| 营业收入 | 2,789,793,153.08 | 1,860,546,911.48 | 692,659,992.63 | 5,078,804,634.19 |
| 二、营业总成本 | 2,814,135,698.76 | 1,873,445,917.34 | 770,780,895.93 | 5,136,275,477.51 |
| 营业成本 | 1,937,777,117.93 | 1,297,598,532.52 | 489,516,331.26 | 3,878,135,698.53 |
| 税金及附加 | 25,351,093.1 | 17,036,696.58 | 7,870,085.81 | 36,430,149.26 |
| 销售费用 | 566,134,371.77 | 369,619,339.06 | 172,027,237.25 | 750,428,309.91 |
| 管理费用 | 167,086,959.12 | 111,571,161.84 | 53,662,044.86 | 296,883,935.55 |
| 研发费用 | 102,694,960.81 | 68,314,320.45 | 43,891,411.68 | 175,588,962.24 |
| 财务费用 | 15,091,196.03 | 9,305,866.89 | 3,813,785.07 | -1,191,577.98 |
| 其中:利息费用 | 19,785,413.08 | 12,982,291.37 | 6,150,428.35 | 9,608,901.14 |
| 其中:利息收入 | 4,116,754.79 | 2,300,987.34 | 505,667.65 | 4,023,242.75 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 865,688.35 | 2,775,688.35 | 244,245.88 | 7,293,346.86 |
| 加:投资收益 | 22,083,997.52 | 12,234,729.13 | 3,436,605.9 | 307,376,147.56 |
| 资产处置收益 | 278,384.43 | 156,058.68 | 70,788.44 | -1,211,754.14 |
| 资产减值损失(新) | - | - | - | -31,919,270.83 |
| 信用减值损失(新) | -821,616.94 | 860,940.24 | -192,070.63 | -34,125,736.77 |
| 其他收益 | 40,589,679.72 | 37,273,380.11 | 25,201,234.25 | 64,410,581.72 |
| 四、营业利润 | 38,653,587.4 | 40,401,790.65 | -49,360,099.46 | 254,352,471.08 |
| 加:营业外收入 | 2,269,834.3 | 862,708.12 | 359,491.26 | 7,039,040.2 |
| 减:营业外支出 | 1,007,347.33 | 638,735.39 | 652,662.3 | 6,089,613.48 |
| 五、利润总额 | 39,916,074.37 | 40,625,763.38 | -49,653,270.5 | 255,301,897.8 |
| 减:所得税费用 | 12,786,950.58 | 7,692,485.74 | 782,853.84 | 54,589,504.85 |
| 六、净利润 | 27,129,123.79 | 32,933,277.64 | -50,436,124.34 | 200,712,392.95 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 27,129,123.79 | 32,933,277.64 | -50,436,124.34 | 200,712,392.95 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 36,684,464.29 | 41,302,841.84 | -46,774,972.63 | 212,356,792.76 |
| 少数股东损益 | -9,555,340.5 | -8,369,564.2 | -3,661,151.71 | -11,644,399.81 |
| 扣除非经常损益后的净利润 | -9,942,126.88 | 3,083,121.62 | -71,205,566.75 | 146,121,795.53 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.05 | -0.06 | 0.26 |
| 八、其他综合收益 | 749,238.67 | 418,331.4 | 3,022 | 8,623,481.28 |
| 归属于母公司股东的其他综合收益 | 749,238.67 | 418,331.4 | 3,022 | 8,623,481.28 |
| 九、综合收益总额 | 27,878,362.46 | 33,351,609.04 | -50,433,102.34 | 209,335,874.23 |
| 归属于母公司股东的综合收益总额 | 37,433,702.96 | 41,721,173.24 | -46,771,950.63 | 220,980,274.04 |
| 归属于少数股东的综合收益总额 | -9,555,340.5 | -8,369,564.2 | -3,661,151.71 | -11,644,399.81 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |