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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

日出东方(603366)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0.27亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 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418248.14万元,未分配利润110970.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产750803.07万元,负债332554.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,789,793,153.081,860,546,911.48692,659,992.635,078,804,634.19
营业总成本2,814,135,698.761,873,445,917.34770,780,895.935,136,275,477.51
其他经营收益
营业利润38,653,587.440,401,790.65-49,360,099.46254,352,471.08
利润总额39,916,074.3740,625,763.38-49,653,270.5255,301,897.8
净利润27,129,123.7932,933,277.64-50,436,124.34200,712,392.95
每股收益
其他综合收益749,238.67418,331.43,0228,623,481.28
综合收益总额27,878,362.4633,351,609.04-50,433,102.34209,335,874.23
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,526,803,128.062,621,130,734.942,642,224,192.052,386,352,349.02
非流动资产:
非流动资产合计4,981,227,538.214,919,939,499.94,845,285,610.854,955,154,825.56
资产总计7,508,030,666.277,541,070,234.847,487,509,802.97,341,507,174.58
流动负债:
流动负债合计2,651,118,053.362,679,327,748.332,793,846,995.432,776,709,947
非流动负债:
非流动负债合计674,431,258.93676,383,197.08537,892,008.99359,628,326.76
负债合计3,325,549,312.293,355,710,945.413,331,739,004.423,136,338,273.76
所有者权益(或股东权益):
归属于母公司股东权益合计4,154,828,351.394,159,115,821.674,114,527,295.254,161,299,245.88
股东权益合计4,182,481,353.984,185,359,289.434,155,770,798.484,205,168,900.82
负债和股东权益合计7,508,030,666.277,541,070,234.847,487,509,802.97,341,507,174.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,846,589,866.611,970,009,405.97891,340,941.73,891,516,110.62
经营活动现金流出小计2,829,612,440.091,983,114,832.631,025,892,172.433,876,064,850.73
经营活动产生的现金流量净额16,977,426.52-13,105,426.66-134,551,230.7315,451,259.89
投资活动产生的现金流量:
投资活动现金流入小计2,165,073,999.021,539,730,094.9614,519,289.023,959,518,818.41
投资活动现金流出小计2,594,466,899.521,752,552,771.2684,030,195.74,080,152,878.65
投资活动产生的现金流量净额-429,392,900.5-212,822,676.3-69,510,906.68-120,634,060.24
筹资活动产生的现金流量:
筹资活动现金流入小计441,640,042.13411,571,681.53211,800,042.13797,405,034.37
筹资活动现金流出小计232,157,089.64172,800,731.6125,171,779.2457,793,937.9
筹资活动产生的现金流量净额209,482,952.49238,770,949.92186,628,262.93339,611,096.47
汇率变动对现金及现金等价物的影响-866,345.97-237,850.47334,475.777,456,106.94
现金及现金等价物净增加额-203,798,867.4612,604,996.49-17,099,398.71241,884,403.06
期末现金及现金等价物余额454,107,718.69670,511,582.64640,807,187.44657,906,586.15
补充资料:
现金及现金等价物的净增加额-12,604,996.49-241,884,403.06
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