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东方日升

(300118)

  

流通市值:135.23亿  总市值:167.47亿
流通股本:9.21亿   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12.99亿元,每股收益1.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1530066.81万元,未分配利润415520.96万元。

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5299784.62万元,负债3769717.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入28,016,707,389.6717,606,634,867.996,776,944,038.6429,384,723,113.68
营业总成本25,769,587,699.9816,309,763,849.486,498,625,827.1428,332,201,854.71
营业利润1,933,364,545.941,052,885,764.86322,413,792.411,098,371,253.62
利润总额1,454,773,215.231,055,733,745.6323,295,808.691,073,024,173.99
净利润1,299,422,968.31879,743,798.5319,307,710.35955,785,003.79
其他综合收益-83,112,306.16-77,852,167.994,407,461.74-81,343,824.52
综合收益总额1,216,310,662.15801,891,630.51323,715,172.09874,441,179.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计30,401,388,770.9530,930,115,182.5729,470,267,494.923,436,932,072.97
非流动资产合计22,596,457,427.2918,409,230,254.5816,543,787,184.214,824,666,201.52
资产总计52,997,846,198.2449,339,345,437.1546,014,054,679.138,261,598,274.49
流动负债合计31,734,539,508.0529,369,028,771.225,922,179,983.8224,371,785,161.22
非流动负债合计5,962,638,566.155,089,767,145.634,398,747,481.333,489,858,152.49
负债合计37,697,178,074.234,458,795,916.8330,320,927,465.1527,861,643,313.71
归属于母公司股东权益合计15,253,140,182.3914,834,824,695.8514,655,488,399.539,371,639,016.86
股东权益合计15,300,668,124.0414,880,549,520.3215,693,127,213.9510,399,954,960.78
负债和股东权益合计52,997,846,198.2449,339,345,437.1546,014,054,679.138,261,598,274.49
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计26,193,680,877.817,119,621,093.847,358,955,827.7232,397,701,910.8
经营活动现金流出小计24,842,904,153.7916,348,279,545.657,197,053,661.2229,361,716,547.91
经营活动产生的现金流量净额1,350,776,724.01771,341,548.19161,902,166.53,035,985,362.89
投资活动现金流入小计177,191,593.8294,427,599.3320,696,575.191,553,634,800.49
投资活动现金流出小计5,221,211,988.873,581,622,942.18967,127,997.532,175,620,724.92
投资活动产生的现金流量净额-5,044,020,395.05-3,487,195,342.85-946,431,422.34-621,985,924.43
筹资活动现金流入小计18,832,022,777.3414,467,421,017.198,868,911,403.5816,215,019,209.71
筹资活动现金流出小计14,101,020,441.829,560,834,772.834,010,639,743.5715,621,592,395.46
筹资活动产生的现金流量净额4,731,002,335.524,906,586,244.364,858,271,660.01593,426,814.25
汇率变动对现金及现金等价物的影响21,787,109.91111,509,783.39-21,040,017.33107,798,371.27
现金及现金等价物净增加额1,059,545,774.392,302,242,233.094,052,702,386.843,115,224,623.98
期末现金及现金等价物余额6,250,651,231.247,493,347,689.949,243,807,843.695,191,105,456.85
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