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日出东方

(603366)

  

流通市值:69.35亿  总市值:69.35亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.43亿元,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2026年第一季度最新股东权益430580.46万元,未分配利润121408.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产820952.94万元,负债390372.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入812,446,075.834,086,778,703.872,789,793,153.081,860,546,911.48
营业总成本870,214,049.034,177,456,696.212,814,135,698.761,873,445,917.34
其他经营收益
营业利润-41,446,186.1181,362,613.7438,653,587.440,401,790.65
利润总额-41,186,751.91180,562,872.639,916,074.3740,625,763.38
净利润-43,306,896.05167,262,522.427,129,123.7932,933,277.64
每股收益
其他综合收益3,848,773.9422,897,226.05749,238.67418,331.4
综合收益总额-39,458,122.11190,159,748.4527,878,362.4633,351,609.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,091,795,489.433,024,212,373.972,526,803,128.062,621,130,734.94
非流动资产:
非流动资产合计5,117,733,954.715,076,519,892.584,981,227,538.214,919,939,499.9
资产总计8,209,529,444.148,100,732,266.557,508,030,666.277,541,070,234.84
流动负债:
流动负债合计3,216,932,628.893,067,215,100.932,651,118,053.362,679,327,748.33
非流动负债:
非流动负债合计686,792,197.39688,254,425.65674,431,258.93676,383,197.08
负债合计3,903,724,826.283,755,469,526.583,325,549,312.293,355,710,945.41
所有者权益(或股东权益):
归属于母公司股东权益合计4,283,743,975.24,319,613,664.944,154,828,351.394,159,115,821.67
股东权益合计4,305,804,617.864,345,262,739.974,182,481,353.984,185,359,289.43
负债和股东权益合计8,209,529,444.148,100,732,266.557,508,030,666.277,541,070,234.84
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,117,869,158.894,347,597,920.932,846,589,866.611,970,009,405.97
经营活动现金流出小计962,328,363.533,993,455,904.212,829,612,440.091,983,114,832.63
经营活动产生的现金流量净额155,540,795.36354,142,016.7216,977,426.52-13,105,426.66
投资活动产生的现金流量:
投资活动现金流入小计2,085,496,075.654,872,693,571.632,165,073,999.021,539,730,094.9
投资活动现金流出小计1,597,501,855.155,658,821,726.722,594,466,899.521,752,552,771.2
投资活动产生的现金流量净额487,994,220.5-786,128,155.09-429,392,900.5-212,822,676.3
筹资活动产生的现金流量:
筹资活动现金流入小计40,310,000623,572,222.13441,640,042.13411,571,681.53
筹资活动现金流出小计25,126,048.54384,663,600.41232,157,089.64172,800,731.61
筹资活动产生的现金流量净额15,183,951.46238,908,621.72209,482,952.49238,770,949.92
汇率变动对现金及现金等价物的影响-3,203,864.68-814,519.28-866,345.97-237,850.47
现金及现金等价物净增加额655,515,102.64-193,892,035.93-203,798,867.4612,604,996.49
期末现金及现金等价物余额1,119,529,652.86464,014,550.22454,107,718.69670,511,582.64
补充资料:
现金及现金等价物的净增加额--193,892,035.93-12,604,996.49
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