当前位置:首页 - 行情中心 - 东方日升(300118) - 财务分析

东方日升

(300118)

  

流通市值:146.81亿  总市值:180.58亿
流通股本:9.27亿   总股本:11.40亿

东方日升(300118)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-15.56亿元,每股收益-1.37元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1331508.94万元,未分配利润236148.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4657561.71万元,负债3326052.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,903,307,325.5510,459,369,966.044,933,054,999.8735,326,804,378.95
营业总成本15,988,423,267.1410,986,571,248.355,241,822,303.7232,860,898,305.96
营业利润-1,888,812,687.25-1,204,943,056.08-348,976,118.831,986,555,526.05
利润总额-1,900,122,034.76-1,255,617,164.02-354,959,067.941,462,631,130.32
净利润-1,555,903,907.02-961,248,839.88-279,197,722.681,385,973,855.17
其他综合收益-5,324,293.7431,264,857.1712,602,546.63-43,699,060.57
综合收益总额-1,561,228,200.76-929,983,982.71-266,595,176.051,342,274,794.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计18,732,989,800.6922,244,469,651.8722,252,665,145.4126,183,317,298.06
非流动资产合计27,842,627,329.6327,922,127,005.8528,000,790,074.0528,062,612,132.55
资产总计46,575,617,130.3250,166,596,657.7250,253,455,219.4654,245,929,430.61
流动负债合计24,444,168,476.1927,296,218,106.926,613,969,079.530,973,588,182.46
非流动负债合计8,816,359,224.58,904,162,339.138,720,532,882.048,045,644,249.94
负债合计33,260,527,700.6936,200,380,446.0335,334,501,961.5439,019,232,432.4
归属于母公司股东权益合计13,292,590,648.213,945,930,220.7214,900,113,142.4115,208,422,344.15
股东权益合计13,315,089,429.6313,966,216,211.6914,918,953,257.9215,226,696,998.21
负债和股东权益合计46,575,617,130.3250,166,596,657.7250,253,455,219.4654,245,929,430.61
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计16,313,556,960.4710,847,503,343.225,230,104,156.3734,200,473,009.44
经营活动现金流出小计20,708,967,855.9915,313,370,100.088,262,332,315.1635,843,770,072.32
经营活动产生的现金流量净额-4,395,410,895.52-4,465,866,756.86-3,032,228,158.79-1,643,297,062.88
投资活动现金流入小计34,568,145.33808,498.43460,115.66388,943,442.62
投资活动现金流出小计1,874,789,919.81,547,434,306.28978,505,933.625,765,179,854.81
投资活动产生的现金流量净额-1,840,221,774.47-1,546,625,807.85-978,045,817.96-5,376,236,412.19
筹资活动现金流入小计16,528,116,539.4813,182,253,508.116,398,905,875.424,931,816,960.48
筹资活动现金流出小计12,156,192,021.37,859,863,616.423,174,094,838.0917,408,007,898.87
筹资活动产生的现金流量净额4,371,924,518.185,322,389,891.693,224,811,037.317,523,809,061.61
汇率变动对现金及现金等价物的影响33,654,269.321,229,592.26-5,042,421.0258,800,710.2
现金及现金等价物净增加额-1,830,053,882.51-668,873,080.76-790,505,360.46563,076,296.74
期末现金及现金等价物余额3,924,127,871.085,085,308,672.834,963,676,393.135,754,181,753.59
TOP↑