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东方日升

(300118)

  

流通市值:119.47亿  总市值:147.75亿
流通股本:9.22亿   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2024年第一季度实现净利润-2.79亿元,每股收益-0.25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2024年第一季度最新股东权益1491895.33万元,未分配利润386711.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产5025345.52万元,负债3533450.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,933,054,999.8735,326,804,378.9528,016,707,389.6717,606,634,867.99
营业总成本5,241,822,303.7232,860,898,305.9625,769,587,699.9816,309,763,849.48
营业利润-348,976,118.831,986,555,526.051,933,364,545.941,052,885,764.86
利润总额-354,959,067.941,462,631,130.321,454,773,215.231,055,733,745.6
净利润-279,197,722.681,385,973,855.171,299,422,968.31879,743,798.5
其他综合收益12,602,546.63-43,699,060.57-83,112,306.16-77,852,167.99
综合收益总额-266,595,176.051,342,274,794.61,216,310,662.15801,891,630.51
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计22,252,665,145.4126,183,317,298.0630,401,388,770.9530,930,115,182.57
非流动资产合计28,000,790,074.0528,062,612,132.5522,596,457,427.2918,409,230,254.58
资产总计50,253,455,219.4654,245,929,430.6152,997,846,198.2449,339,345,437.15
流动负债合计26,613,969,079.530,973,588,182.4631,734,539,508.0529,369,028,771.2
非流动负债合计8,720,532,882.048,045,644,249.945,962,638,566.155,089,767,145.63
负债合计35,334,501,961.5439,019,232,432.437,697,178,074.234,458,795,916.83
归属于母公司股东权益合计14,900,113,142.4115,208,422,344.1515,253,140,182.3914,834,824,695.85
股东权益合计14,918,953,257.9215,226,696,998.2115,300,668,124.0414,880,549,520.32
负债和股东权益合计50,253,455,219.4654,245,929,430.6152,997,846,198.2449,339,345,437.15
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,230,104,156.3734,200,473,009.4426,193,680,877.817,119,621,093.84
经营活动现金流出小计8,262,332,315.1635,843,770,072.3224,842,904,153.7916,348,279,545.65
经营活动产生的现金流量净额-3,032,228,158.79-1,643,297,062.881,350,776,724.01771,341,548.19
投资活动现金流入小计460,115.66388,943,442.62177,191,593.8294,427,599.33
投资活动现金流出小计978,505,933.625,765,179,854.815,221,211,988.873,581,622,942.18
投资活动产生的现金流量净额-978,045,817.96-5,376,236,412.19-5,044,020,395.05-3,487,195,342.85
筹资活动现金流入小计6,398,905,875.424,931,816,960.4818,832,022,777.3414,467,421,017.19
筹资活动现金流出小计3,174,094,838.0917,408,007,898.8714,101,020,441.829,560,834,772.83
筹资活动产生的现金流量净额3,224,811,037.317,523,809,061.614,731,002,335.524,906,586,244.36
汇率变动对现金及现金等价物的影响-5,042,421.0258,800,710.221,787,109.91111,509,783.39
现金及现金等价物净增加额-790,505,360.46563,076,296.741,059,545,774.392,302,242,233.09
期末现金及现金等价物余额4,963,676,393.135,754,181,753.596,250,651,231.247,493,347,689.94
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券殷晟路0.480.690.772024-04-30
东北证券林绍康,韩金呈2.032.48--2024-04-01
方正证券郭彦辰1.331.521.842024-02-25
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