当前位置:首页 - 行情中心 - 日出东方(603366) - 财务分析

日出东方

(603366)

  

流通市值:74.72亿  总市值:74.72亿
流通股本:8.13亿   总股本:8.13亿

日出东方(603366)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.33亿元,每股收益0.05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2025年半年度最新股东权益418535.93万元,未分配利润111432.16万元。

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

    截至2025年半年度最新总资产754107.02万元,负债335571.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,860,546,911.48692,659,992.635,078,804,634.193,269,424,899.75
营业总成本1,873,445,917.34770,780,895.935,136,275,477.513,281,203,304.81
其他经营收益
营业利润40,401,790.65-49,360,099.46254,352,471.0874,219,125.19
利润总额40,625,763.38-49,653,270.5255,301,897.872,259,147.77
净利润32,933,277.64-50,436,124.34200,712,392.9559,087,904.96
每股收益
其他综合收益418,331.43,0228,623,481.28-433,910.01
综合收益总额33,351,609.04-50,433,102.34209,335,874.2358,653,994.95
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2,621,130,734.942,642,224,192.052,386,352,349.023,056,785,904.26
非流动资产:
非流动资产合计4,919,939,499.94,845,285,610.854,955,154,825.564,154,943,545.65
资产总计7,541,070,234.847,487,509,802.97,341,507,174.587,211,729,449.91
流动负债:
流动负债合计2,679,327,748.332,793,846,995.432,776,709,9472,860,859,661.28
非流动负债:
非流动负债合计676,383,197.08537,892,008.99359,628,326.76309,730,094.52
负债合计3,355,710,945.413,331,739,004.423,136,338,273.763,170,589,755.8
所有者权益(或股东权益):
归属于母公司股东权益合计4,159,115,821.674,114,527,295.254,161,299,245.883,993,329,149.44
股东权益合计4,185,359,289.434,155,770,798.484,205,168,900.824,041,139,694.11
负债和股东权益合计7,541,070,234.847,487,509,802.97,341,507,174.587,211,729,449.91
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1,970,009,405.97891,340,941.73,891,516,110.623,275,894,597.54
经营活动现金流出小计1,983,114,832.631,025,892,172.433,876,064,850.733,356,443,483.66
经营活动产生的现金流量净额-13,105,426.66-134,551,230.7315,451,259.89-80,548,886.12
投资活动产生的现金流量:
投资活动现金流入小计1,539,730,094.9614,519,289.023,959,518,818.411,385,277,931.18
投资活动现金流出小计1,752,552,771.2684,030,195.74,080,152,878.651,229,048,111.36
投资活动产生的现金流量净额-212,822,676.3-69,510,906.68-120,634,060.24156,229,819.82
筹资活动产生的现金流量:
筹资活动现金流入小计411,571,681.53211,800,042.13797,405,034.37554,560,612.12
筹资活动现金流出小计172,800,731.6125,171,779.2457,793,937.9402,845,707.01
筹资活动产生的现金流量净额238,770,949.92186,628,262.93339,611,096.47151,714,905.11
汇率变动对现金及现金等价物的影响-237,850.47334,475.777,456,106.94380,630.61
现金及现金等价物净增加额12,604,996.49-17,099,398.71241,884,403.06227,776,469.42
期末现金及现金等价物余额670,511,582.64640,807,187.44657,906,586.15643,798,652.51
补充资料:
现金及现金等价物的净增加额12,604,996.49-241,884,403.06-
TOP↑