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东方日升

(300118)

  

流通市值:101.77亿  总市值:125.17亿
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年半年度实现净利润-6.77亿元,每股收益-0.61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年半年度最新股东权益1077411.72万元,未分配利润-22649.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3716913.28万元,负债2639501.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,443,372,782.072,990,923,963.1120,239,346,275.2514,903,307,325.55
营业总成本8,257,117,903.423,327,201,760.4721,907,700,123.5315,988,423,267.14
其他经营收益
营业利润-830,540,161.02-336,679,895.82-3,972,157,392.9-1,888,812,687.25
利润总额-854,043,013.3-332,822,697.77-4,005,820,130.67-1,900,122,034.76
净利润-676,504,736.46-265,604,392.47-3,432,069,629.37-1,555,903,907.02
每股收益
其他综合收益-64,195,006.9-11,616,237.4240,142,925.81-5,324,293.74
综合收益总额-740,699,743.36-277,220,629.89-3,391,926,703.56-1,561,228,200.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,501,958,010.3114,208,249,404.615,589,829,484.0218,732,989,800.69
非流动资产:
非流动资产合计24,667,174,790.2426,570,021,921.8427,504,162,507.3127,842,627,329.63
资产总计37,169,132,800.5540,778,271,326.4443,093,991,991.3346,575,617,130.32
流动负债:
流动负债合计19,447,616,306.3821,470,505,756.0523,328,689,009.8924,444,168,476.19
非流动负债:
非流动负债合计6,947,399,312.368,067,683,809.738,247,077,229.38,816,359,224.5
负债合计26,395,015,618.7429,538,189,565.7831,575,766,239.1933,260,527,700.69
所有者权益(或股东权益):
归属于母公司股东权益合计10,780,709,099.2411,219,210,451.0111,497,052,937.8913,292,590,648.2
股东权益合计10,774,117,181.8111,240,081,760.6611,518,225,752.1413,315,089,429.63
负债和股东权益合计37,169,132,800.5540,778,271,326.4443,093,991,991.3346,575,617,130.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,436,100,198.483,588,684,464.6220,871,545,439.9116,313,556,960.47
经营活动现金流出小计8,022,201,157.073,694,625,485.9225,194,800,017.8320,708,967,855.99
经营活动产生的现金流量净额413,899,041.41-105,941,021.3-4,323,254,577.92-4,395,410,895.52
投资活动产生的现金流量:
投资活动现金流入小计238,070,508.09105,306,611.7498,053,271.3734,568,145.33
投资活动现金流出小计564,685,538.53303,358,835.152,234,638,519.271,874,789,919.8
投资活动产生的现金流量净额-326,615,030.44-198,052,223.41-2,136,585,247.9-1,840,221,774.47
筹资活动产生的现金流量:
筹资活动现金流入小计7,494,093,866.213,042,356,081.2219,563,043,02416,528,116,539.48
筹资活动现金流出小计8,927,436,063.133,664,510,140.5515,865,464,501.9712,156,192,021.3
筹资活动产生的现金流量净额-1,433,342,196.92-622,154,059.333,697,578,522.034,371,924,518.18
汇率变动对现金及现金等价物的影响47,151,275.427,082,213.6334,279,312.1733,654,269.3
现金及现金等价物净增加额-1,298,906,910.55-899,065,090.41-2,727,981,991.62-1,830,053,882.51
期末现金及现金等价物余额1,727,292,851.422,127,134,671.563,026,199,761.973,924,127,871.08
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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