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东方日升

(300118)

  

流通市值:115.11亿  总市值:141.59亿
流通股本:9.27亿   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)

    截至第三季度实现净利润-9.31亿元,每股收益-0.83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1049960.99万元,未分配利润-48078.83万元。

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3598973.28万元,负债2549012.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,467,385,297.777,443,372,782.072,990,923,963.1120,239,346,275.25
营业总成本11,786,899,994.628,257,117,903.423,327,201,760.4721,907,700,123.53
其他经营收益
营业利润-1,205,062,371.5-830,540,161.02-336,679,895.82-3,972,157,392.9
利润总额-1,194,914,845.66-854,043,013.3-332,822,697.77-4,005,820,130.67
净利润-931,308,793.32-676,504,736.46-265,604,392.47-3,432,069,629.37
每股收益
其他综合收益-87,307,041.78-64,195,006.9-11,616,237.4240,142,925.81
综合收益总额-1,018,615,835.1-740,699,743.36-277,220,629.89-3,391,926,703.56
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11,754,395,187.2712,501,958,010.3114,208,249,404.615,589,829,484.02
非流动资产:
非流动资产合计24,235,337,633.9224,667,174,790.2426,570,021,921.8427,504,162,507.31
资产总计35,989,732,821.1937,169,132,800.5540,778,271,326.4443,093,991,991.33
流动负债:
流动负债合计19,226,140,996.1519,447,616,306.3821,470,505,756.0523,328,689,009.89
非流动负债:
非流动负债合计6,263,981,9086,947,399,312.368,067,683,809.738,247,077,229.3
负债合计25,490,122,904.1526,395,015,618.7429,538,189,565.7831,575,766,239.19
所有者权益(或股东权益):
归属于母公司股东权益合计10,517,921,911.4410,780,709,099.2411,219,210,451.0111,497,052,937.89
股东权益合计10,499,609,917.0410,774,117,181.8111,240,081,760.6611,518,225,752.14
负债和股东权益合计35,989,732,821.1937,169,132,800.5540,778,271,326.4443,093,991,991.33
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11,647,243,920.038,436,100,198.483,588,684,464.6220,871,545,439.91
经营活动现金流出小计10,614,073,771.418,022,201,157.073,694,625,485.9225,194,800,017.83
经营活动产生的现金流量净额1,033,170,148.62413,899,041.41-105,941,021.3-4,323,254,577.92
投资活动产生的现金流量:
投资活动现金流入小计251,382,785.42238,070,508.09105,306,611.7498,053,271.37
投资活动现金流出小计739,023,867.1564,685,538.53303,358,835.152,234,638,519.27
投资活动产生的现金流量净额-487,641,081.68-326,615,030.44-198,052,223.41-2,136,585,247.9
筹资活动产生的现金流量:
筹资活动现金流入小计11,472,948,050.47,494,093,866.213,042,356,081.2219,563,043,024
筹资活动现金流出小计13,326,626,646.798,927,436,063.133,664,510,140.5515,865,464,501.97
筹资活动产生的现金流量净额-1,853,678,596.39-1,433,342,196.92-622,154,059.333,697,578,522.03
汇率变动对现金及现金等价物的影响29,339,214.1747,151,275.427,082,213.6334,279,312.17
现金及现金等价物净增加额-1,278,810,315.28-1,298,906,910.55-899,065,090.41-2,727,981,991.62
期末现金及现金等价物余额1,747,389,446.691,727,292,851.422,127,134,671.563,026,199,761.97
补充资料:
现金及现金等价物的净增加额--1,298,906,910.55--2,727,981,991.62
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