东方日升
(300118)
| 流通市值：74.77亿 | | | 总市值：92.00亿 |
| 流通股本：9.27亿 | | | 总股本：11.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,415,186,446.32 | 4,021,292,757.96 | 2,702,360,121.9 | 12,584,423,007 |
| 营业总成本 | 6,818,847,000.63 | 4,867,162,812.87 | 3,123,751,755.69 | 14,806,621,762.72 |
| 其他经营收益 | | | | |
| 营业利润 | -1,565,329,866.03 | -944,252,084.36 | -444,600,734.16 | -3,067,101,019.61 |
| 利润总额 | -1,604,121,890.93 | -949,199,682.75 | -443,708,713.54 | -3,082,914,532.17 |
| 净利润 | -1,416,921,624.32 | -819,951,616.94 | -361,007,648.61 | -2,825,087,931.25 |
| 每股收益 | | | | |
| 其他综合收益 | -32,504,328.48 | -8,407,510.67 | 13,798,962.26 | -37,276,088.86 |
| 综合收益总额 | -1,449,425,952.8 | -828,359,127.61 | -347,208,686.35 | -2,862,364,020.11 |
| 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 | 6,961,502,925.75 | 7,235,651,540.52 | 7,680,194,596.47 | 8,964,744,376.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,194,831,218.63 | 20,642,607,421.45 | 21,101,103,826.75 | 22,543,131,751.99 |
| 资产总计 | 27,156,334,144.38 | 27,878,258,961.97 | 28,781,298,423.22 | 31,507,876,128.25 |
| 流动负债: | | | | |
| 流动负债合计 | 16,349,267,210.05 | 15,702,509,443.93 | 15,615,000,291.26 | 16,565,209,298.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,633,105,548.78 | 4,380,721,307.3 | 4,890,119,479.96 | 6,329,764,243.28 |
| 负债合计 | 19,982,372,758.83 | 20,083,230,751.23 | 20,505,119,771.22 | 22,894,973,542.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,192,199,267.16 | 7,813,247,843.42 | 8,294,636,974.55 | 8,631,449,021.7 |
| 股东权益合计 | 7,173,961,385.55 | 7,795,028,210.74 | 8,276,178,652 | 8,612,902,586.07 |
| 负债和股东权益合计 | 27,156,334,144.38 | 27,878,258,961.97 | 28,781,298,423.22 | 31,507,876,128.25 |
| 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 | 6,486,063,651.01 | 4,366,477,511.94 | 1,781,831,088.1 | 14,803,043,360.34 |
| 经营活动现金流出小计 | 6,052,997,871.65 | 4,249,130,433.67 | 1,768,533,341.03 | 13,392,707,857 |
| 经营活动产生的现金流量净额 | 433,065,779.36 | 117,347,078.27 | 13,297,747.07 | 1,410,335,503.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 92,669,266.69 | 55,197,540.68 | 710,638.17 | 285,746,600.32 |
| 投资活动现金流出小计 | 489,043,656.07 | 402,104,974.95 | 223,589,852.15 | 883,398,959.63 |
| 投资活动产生的现金流量净额 | -396,374,389.38 | -346,907,434.27 | -222,879,213.98 | -597,652,359.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,025,876,620.28 | 6,778,118,763.54 | 2,692,754,022.62 | 14,112,561,896.11 |
| 筹资活动现金流出小计 | 10,797,817,289.77 | 7,428,421,369.38 | 3,183,767,117.7 | 16,457,905,197.51 |
| 筹资活动产生的现金流量净额 | -771,940,669.49 | -650,302,605.84 | -491,013,095.08 | -2,345,343,301.4 |
| 汇率变动对现金及现金等价物的影响 | -39,971,133.56 | -26,715,193.78 | -13,837,411.46 | 23,013,032.71 |
| 现金及现金等价物净增加额 | -775,220,413.07 | -906,578,155.62 | -714,431,973.45 | -1,509,647,124.66 |
| 期末现金及现金等价物余额 | 741,332,224.24 | 609,974,481.69 | 802,120,663.86 | 1,516,552,637.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -906,578,155.62 | - | -1,509,647,124.66 |