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东方日升

(300118)

  

流通市值:85.82亿  总市值:105.57亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-2.66亿元,每股收益-0.24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2025年第一季度最新股东权益1124008.18万元,未分配利润18554.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4077827.13万元,负债2953818.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,990,923,963.1120,239,346,275.2514,903,307,325.5510,459,369,966.04
营业总成本3,327,201,760.4721,907,700,123.5315,988,423,267.1410,986,571,248.35
营业利润-336,679,895.82-3,972,157,392.9-1,888,812,687.25-1,204,943,056.08
利润总额-332,822,697.77-4,005,820,130.67-1,900,122,034.76-1,255,617,164.02
净利润-265,604,392.47-3,432,069,629.37-1,555,903,907.02-961,248,839.88
其他综合收益-11,616,237.4240,142,925.81-5,324,293.7431,264,857.17
综合收益总额-277,220,629.89-3,391,926,703.56-1,561,228,200.76-929,983,982.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,208,249,404.615,589,829,484.0218,732,989,800.6922,244,469,651.87
非流动资产合计26,570,021,921.8427,504,162,507.3127,842,627,329.6327,922,127,005.85
资产总计40,778,271,326.4443,093,991,991.3346,575,617,130.3250,166,596,657.72
流动负债合计21,470,505,756.0523,328,689,009.8924,444,168,476.1927,296,218,106.9
非流动负债合计8,067,683,809.738,247,077,229.38,816,359,224.58,904,162,339.13
负债合计29,538,189,565.7831,575,766,239.1933,260,527,700.6936,200,380,446.03
归属于母公司股东权益合计11,219,210,451.0111,497,052,937.8913,292,590,648.213,945,930,220.72
股东权益合计11,240,081,760.6611,518,225,752.1413,315,089,429.6313,966,216,211.69
负债和股东权益合计40,778,271,326.4443,093,991,991.3346,575,617,130.3250,166,596,657.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,588,684,464.6220,871,545,439.9116,313,556,960.4710,847,503,343.22
经营活动现金流出小计3,694,625,485.9225,194,800,017.8320,708,967,855.9915,313,370,100.08
经营活动产生的现金流量净额-105,941,021.3-4,323,254,577.92-4,395,410,895.52-4,465,866,756.86
投资活动现金流入小计105,306,611.7498,053,271.3734,568,145.33808,498.43
投资活动现金流出小计303,358,835.152,234,638,519.271,874,789,919.81,547,434,306.28
投资活动产生的现金流量净额-198,052,223.41-2,136,585,247.9-1,840,221,774.47-1,546,625,807.85
筹资活动现金流入小计3,042,356,081.2219,563,043,02416,528,116,539.4813,182,253,508.11
筹资活动现金流出小计3,664,510,140.5515,865,464,501.9712,156,192,021.37,859,863,616.42
筹资活动产生的现金流量净额-622,154,059.333,697,578,522.034,371,924,518.185,322,389,891.69
汇率变动对现金及现金等价物的影响27,082,213.6334,279,312.1733,654,269.321,229,592.26
现金及现金等价物净增加额-899,065,090.41-2,727,981,991.62-1,830,053,882.51-668,873,080.76
期末现金及现金等价物余额2,127,134,671.563,026,199,761.973,924,127,871.085,085,308,672.83
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