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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,286,581,207.54 | 2,099,677,490.37 | 812,446,075.83 | 4,086,778,703.87 |
| 营业总成本 | 3,241,263,374.23 | 2,089,435,889.69 | 870,214,049.03 | 4,177,456,696.21 |
| 其他经营收益 | | | | |
| 营业利润 | 86,596,741.36 | 37,065,171.55 | -41,446,186.1 | 181,362,613.74 |
| 利润总额 | 86,885,258.42 | 37,864,064.71 | -41,186,751.91 | 180,562,872.6 |
| 净利润 | 77,553,752.24 | 32,507,119.43 | -43,306,896.05 | 167,262,522.4 |
| 每股收益 | | | | |
| 其他综合收益 | 3,788,812.17 | 3,813,053.05 | 3,848,773.94 | 22,897,226.05 |
| 综合收益总额 | 81,342,564.41 | 36,320,172.48 | -39,458,122.11 | 190,159,748.45 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,047,283,716.6 | 3,139,521,889.4 | 3,091,795,489.43 | 3,024,212,373.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,066,487,481.8 | 5,075,167,102.85 | 5,117,733,954.71 | 5,076,519,892.58 |
| 资产总计 | 8,113,771,198.4 | 8,214,688,992.25 | 8,209,529,444.14 | 8,100,732,266.55 |
| 流动负债: | | | | |
| 流动负债合计 | 3,011,573,716.97 | 3,202,465,590.47 | 3,216,932,628.89 | 3,067,215,100.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 710,698,331.78 | 665,580,653.89 | 686,792,197.39 | 688,254,425.65 |
| 负债合计 | 3,722,272,048.75 | 3,868,046,244.36 | 3,903,724,826.28 | 3,755,469,526.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,371,578,174.87 | 4,323,485,829.65 | 4,283,743,975.2 | 4,319,613,664.94 |
| 股东权益合计 | 4,391,499,149.65 | 4,346,642,747.89 | 4,305,804,617.86 | 4,345,262,739.97 |
| 负债和股东权益合计 | 8,113,771,198.4 | 8,214,688,992.25 | 8,209,529,444.14 | 8,100,732,266.55 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,126,821,881.84 | 2,168,317,339.41 | 1,117,869,158.89 | 4,347,597,920.93 |
| 经营活动现金流出小计 | 3,238,596,095.71 | 2,042,882,355.06 | 962,328,363.53 | 3,993,455,904.21 |
| 经营活动产生的现金流量净额 | -111,774,213.87 | 125,434,984.35 | 155,540,795.36 | 354,142,016.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,214,236,087.47 | 3,279,323,413.14 | 2,085,496,075.65 | 4,872,693,571.63 |
| 投资活动现金流出小计 | 3,910,703,652.15 | 3,041,956,340.47 | 1,597,501,855.15 | 5,658,821,726.72 |
| 投资活动产生的现金流量净额 | 303,532,435.32 | 237,367,072.67 | 487,994,220.5 | -786,128,155.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 264,794,000 | 96,947,000 | 40,310,000 | 623,572,222.13 |
| 筹资活动现金流出小计 | 306,359,689.38 | 198,768,683.58 | 25,126,048.54 | 384,663,600.41 |
| 筹资活动产生的现金流量净额 | -41,565,689.38 | -101,821,683.58 | 15,183,951.46 | 238,908,621.72 |
| 汇率变动对现金及现金等价物的影响 | -13,107,213.12 | -9,141,868.27 | -3,203,864.68 | -814,519.28 |
| 现金及现金等价物净增加额 | 137,085,318.95 | 251,838,505.17 | 655,515,102.64 | -193,892,035.93 |
| 期末现金及现金等价物余额 | 601,099,869.17 | 715,853,055.39 | 1,119,529,652.86 | 464,014,550.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 251,838,505.17 | - | -193,892,035.93 |