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东方日升

(300118)

  

流通市值:179.71亿  总市值:221.05亿
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2026年第一季度实现净利润-3.61亿元,每股收益-0.32元。

股东权益 + 未分配利润
------
  • 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827617.87万元,未分配利润-273722.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2878129.84万元,负债2050511.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,702,360,121.912,584,423,00710,467,385,297.777,443,372,782.07
营业总成本3,123,751,755.6914,806,621,762.7211,786,899,994.628,257,117,903.42
其他经营收益
营业利润-444,600,734.16-3,067,101,019.61-1,205,062,371.5-830,540,161.02
利润总额-443,708,713.54-3,082,914,532.17-1,194,914,845.66-854,043,013.3
净利润-361,007,648.61-2,825,087,931.25-931,308,793.32-676,504,736.46
每股收益
其他综合收益13,798,962.26-37,276,088.86-87,307,041.78-64,195,006.9
综合收益总额-347,208,686.35-2,862,364,020.11-1,018,615,835.1-740,699,743.36
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7,680,194,596.478,964,744,376.2611,754,395,187.2712,501,958,010.31
非流动资产:
非流动资产合计21,101,103,826.7522,543,131,751.9924,235,337,633.9224,667,174,790.24
资产总计28,781,298,423.2231,507,876,128.2535,989,732,821.1937,169,132,800.55
流动负债:
流动负债合计15,615,000,291.2616,565,209,298.919,226,140,996.1519,447,616,306.38
非流动负债:
非流动负债合计4,890,119,479.966,329,764,243.286,263,981,9086,947,399,312.36
负债合计20,505,119,771.2222,894,973,542.1825,490,122,904.1526,395,015,618.74
所有者权益(或股东权益):
归属于母公司股东权益合计8,294,636,974.558,631,449,021.710,517,921,911.4410,780,709,099.24
股东权益合计8,276,178,6528,612,902,586.0710,499,609,917.0410,774,117,181.81
负债和股东权益合计28,781,298,423.2231,507,876,128.2535,989,732,821.1937,169,132,800.55
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1,781,831,088.114,803,043,360.3411,647,243,920.038,436,100,198.48
经营活动现金流出小计1,768,533,341.0313,392,707,85710,614,073,771.418,022,201,157.07
经营活动产生的现金流量净额13,297,747.071,410,335,503.341,033,170,148.62413,899,041.41
投资活动产生的现金流量:
投资活动现金流入小计710,638.17285,746,600.32251,382,785.42238,070,508.09
投资活动现金流出小计223,589,852.15883,398,959.63739,023,867.1564,685,538.53
投资活动产生的现金流量净额-222,879,213.98-597,652,359.31-487,641,081.68-326,615,030.44
筹资活动产生的现金流量:
筹资活动现金流入小计2,692,754,022.6214,112,561,896.1111,472,948,050.47,494,093,866.21
筹资活动现金流出小计3,183,767,117.716,457,905,197.5113,326,626,646.798,927,436,063.13
筹资活动产生的现金流量净额-491,013,095.08-2,345,343,301.4-1,853,678,596.39-1,433,342,196.92
汇率变动对现金及现金等价物的影响-13,837,411.4623,013,032.7129,339,214.1747,151,275.4
现金及现金等价物净增加额-714,431,973.45-1,509,647,124.66-1,278,810,315.28-1,298,906,910.55
期末现金及现金等价物余额802,120,663.861,516,552,637.311,747,389,446.691,727,292,851.42
补充资料:
现金及现金等价物的净增加额--1,509,647,124.66--1,298,906,910.55
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券林劼,吴子祎-0.371.012.352026-05-06
长城证券吴念峻-0.450.540.922026-04-29
中信证券林劼,吴子祎-0.191.08--2026-04-01
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