东方日升
(300118)
| 流通市值：83.02亿 | | | 总市值：102.15亿 |
| 流通股本：9.27亿 | | | 总股本：11.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,021,292,757.96 | 2,702,360,121.9 | 12,584,423,007 | 10,467,385,297.77 |
| 营业总成本 | 4,867,162,812.87 | 3,123,751,755.69 | 14,806,621,762.72 | 11,786,899,994.62 |
| 其他经营收益 | | | | |
| 营业利润 | -944,252,084.36 | -444,600,734.16 | -3,067,101,019.61 | -1,205,062,371.5 |
| 利润总额 | -949,199,682.75 | -443,708,713.54 | -3,082,914,532.17 | -1,194,914,845.66 |
| 净利润 | -819,951,616.94 | -361,007,648.61 | -2,825,087,931.25 | -931,308,793.32 |
| 每股收益 | | | | |
| 其他综合收益 | -8,407,510.67 | 13,798,962.26 | -37,276,088.86 | -87,307,041.78 |
| 综合收益总额 | -828,359,127.61 | -347,208,686.35 | -2,862,364,020.11 | -1,018,615,835.1 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,235,651,540.52 | 7,680,194,596.47 | 8,964,744,376.26 | 11,754,395,187.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,642,607,421.45 | 21,101,103,826.75 | 22,543,131,751.99 | 24,235,337,633.92 |
| 资产总计 | 27,878,258,961.97 | 28,781,298,423.22 | 31,507,876,128.25 | 35,989,732,821.19 |
| 流动负债: | | | | |
| 流动负债合计 | 15,702,509,443.93 | 15,615,000,291.26 | 16,565,209,298.9 | 19,226,140,996.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,380,721,307.3 | 4,890,119,479.96 | 6,329,764,243.28 | 6,263,981,908 |
| 负债合计 | 20,083,230,751.23 | 20,505,119,771.22 | 22,894,973,542.18 | 25,490,122,904.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,813,247,843.42 | 8,294,636,974.55 | 8,631,449,021.7 | 10,517,921,911.44 |
| 股东权益合计 | 7,795,028,210.74 | 8,276,178,652 | 8,612,902,586.07 | 10,499,609,917.04 |
| 负债和股东权益合计 | 27,878,258,961.97 | 28,781,298,423.22 | 31,507,876,128.25 | 35,989,732,821.19 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,366,477,511.94 | 1,781,831,088.1 | 14,803,043,360.34 | 11,647,243,920.03 |
| 经营活动现金流出小计 | 4,249,130,433.67 | 1,768,533,341.03 | 13,392,707,857 | 10,614,073,771.41 |
| 经营活动产生的现金流量净额 | 117,347,078.27 | 13,297,747.07 | 1,410,335,503.34 | 1,033,170,148.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 55,197,540.68 | 710,638.17 | 285,746,600.32 | 251,382,785.42 |
| 投资活动现金流出小计 | 402,104,974.95 | 223,589,852.15 | 883,398,959.63 | 739,023,867.1 |
| 投资活动产生的现金流量净额 | -346,907,434.27 | -222,879,213.98 | -597,652,359.31 | -487,641,081.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,778,118,763.54 | 2,692,754,022.62 | 14,112,561,896.11 | 11,472,948,050.4 |
| 筹资活动现金流出小计 | 7,428,421,369.38 | 3,183,767,117.7 | 16,457,905,197.51 | 13,326,626,646.79 |
| 筹资活动产生的现金流量净额 | -650,302,605.84 | -491,013,095.08 | -2,345,343,301.4 | -1,853,678,596.39 |
| 汇率变动对现金及现金等价物的影响 | -26,715,193.78 | -13,837,411.46 | 23,013,032.71 | 29,339,214.17 |
| 现金及现金等价物净增加额 | -906,578,155.62 | -714,431,973.45 | -1,509,647,124.66 | -1,278,810,315.28 |
| 期末现金及现金等价物余额 | 609,974,481.69 | 802,120,663.86 | 1,516,552,637.31 | 1,747,389,446.69 |
| 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 | - |