日出东方
(603366)
| 流通市值：88.46亿 | | | 总市值：88.46亿 |
| 流通股本：8.13亿 | | | 总股本：8.13亿 |
| 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 | 3,286,581,207.54 | 2,099,677,490.37 | 812,446,075.83 | 4,086,778,703.87 |
| 营业收入 | 3,286,581,207.54 | 2,099,677,490.37 | 812,446,075.83 | 4,086,778,703.87 |
| 二、营业总成本 | 3,241,263,374.23 | 2,089,435,889.69 | 870,214,049.03 | 4,177,456,696.21 |
| 营业成本 | 2,348,793,286.73 | 1,527,238,023.02 | 582,213,023.05 | 2,984,864,162.44 |
| 税金及附加 | 27,280,136.7 | 19,270,850.93 | 8,817,443.86 | 40,312,760.25 |
| 销售费用 | 511,907,294.48 | 339,873,888.14 | 168,352,739.48 | 674,194,323.7 |
| 管理费用 | 190,586,163.19 | 104,419,159.61 | 57,183,547.19 | 261,333,884.77 |
| 研发费用 | 130,625,602.33 | 76,775,664.19 | 43,525,418.35 | 193,716,243.14 |
| 财务费用 | 32,070,890.8 | 21,858,303.8 | 10,121,877.1 | 23,035,321.91 |
| 其中:利息费用 | 18,707,256.78 | 12,446,852.23 | 6,095,461.64 | 27,154,881.51 |
| 其中:利息收入 | 3,980,552.9 | 2,881,194.91 | 1,680,381.75 | 5,949,634.08 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,678,321.73 | 78,321.73 | 520,000 | 2,048,094.77 |
| 加:投资收益 | 13,950,674.8 | 11,537,705.28 | 2,820,133.25 | 314,029,274.45 |
| 资产处置收益 | 522,934.27 | -187,684.02 | -51,210.99 | 206,409.17 |
| 资产减值损失(新) | - | - | - | -76,025,970.44 |
| 信用减值损失(新) | 264,949.38 | 35,590.63 | -136,878.11 | -26,869,143.68 |
| 其他收益 | 24,862,027.87 | 15,359,637.25 | 13,169,742.95 | 58,651,941.81 |
| 四、营业利润 | 86,596,741.36 | 37,065,171.55 | -41,446,186.1 | 181,362,613.74 |
| 加:营业外收入 | 1,547,472.57 | 1,273,065.66 | 553,596.23 | 2,890,172.4 |
| 减:营业外支出 | 1,258,955.51 | 474,172.5 | 294,162.04 | 3,689,913.54 |
| 五、利润总额 | 86,885,258.42 | 37,864,064.71 | -41,186,751.91 | 180,562,872.6 |
| 减:所得税费用 | 9,331,506.18 | 5,356,945.28 | 2,120,144.14 | 13,300,350.2 |
| 六、净利润 | 77,553,752.24 | 32,507,119.43 | -43,306,896.05 | 167,262,522.4 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 77,553,752.24 | 32,507,119.43 | -43,306,896.05 | 167,262,522.4 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 84,928,852.49 | 36,646,276.22 | -39,718,463.68 | 174,697,037.75 |
| 少数股东损益 | -7,375,100.25 | -4,139,156.79 | -3,588,432.37 | -7,434,515.35 |
| 扣除非经常损益后的净利润 | 55,792,443.04 | 19,063,569.65 | -53,903,058.65 | 117,728,105 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.05 | -0.05 | 0.21 |
| (二)稀释每股收益 | 0.1 | 0.05 | - | 0.21 |
| 八、其他综合收益 | 3,788,812.17 | 3,813,053.05 | 3,848,773.94 | 22,897,226.05 |
| 归属于母公司股东的其他综合收益 | 3,788,812.17 | 3,813,053.05 | 3,848,773.94 | 22,897,226.05 |
| 九、综合收益总额 | 81,342,564.41 | 36,320,172.48 | -39,458,122.11 | 190,159,748.45 |
| 归属于母公司股东的综合收益总额 | 88,717,664.66 | 40,459,329.27 | -35,869,689.74 | 197,594,263.8 |
| 归属于少数股东的综合收益总额 | -7,375,100.25 | -4,139,156.79 | -3,588,432.37 | -7,434,515.35 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |