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日出东方

(603366)

  

流通市值:83.83亿  总市值:83.83亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.50亿元,每股收益-0.06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年第一季度最新股东权益415577.08万元,未分配利润107014.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产748750.98万元,负债333173.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入692,659,992.635,078,804,634.193,269,424,899.752,124,462,478.61
营业总成本770,780,895.935,136,275,477.513,281,203,304.812,121,962,251.16
营业利润-49,360,099.46254,352,471.0874,219,125.1959,965,889.63
利润总额-49,653,270.5255,301,897.872,259,147.7758,689,662.79
净利润-50,436,124.34200,712,392.9559,087,904.9652,004,790.91
其他综合收益3,0228,623,481.28-433,910.0111,372.26
综合收益总额-50,433,102.34209,335,874.2358,653,994.9552,016,163.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,642,224,192.052,386,352,349.023,056,785,904.262,932,099,036.1
非流动资产合计4,845,285,610.854,955,154,825.564,154,943,545.654,047,024,353.34
资产总计7,487,509,802.97,341,507,174.587,211,729,449.916,979,123,389.44
流动负债合计2,793,846,995.432,776,709,9472,860,859,661.282,802,649,219.83
非流动负债合计537,892,008.99359,628,326.76309,730,094.52143,578,765.92
负债合计3,331,739,004.423,136,338,273.763,170,589,755.82,946,227,985.75
归属于母公司股东权益合计4,114,527,295.254,161,299,245.883,993,329,149.443,981,548,551.08
股东权益合计4,155,770,798.484,205,168,900.824,041,139,694.114,032,895,403.69
负债和股东权益合计7,487,509,802.97,341,507,174.587,211,729,449.916,979,123,389.44
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计891,340,941.73,891,516,110.623,275,894,597.542,085,402,855
经营活动现金流出小计1,025,892,172.433,876,064,850.733,356,443,483.662,243,843,206.21
经营活动产生的现金流量净额-134,551,230.7315,451,259.89-80,548,886.12-158,440,351.21
投资活动现金流入小计614,519,289.023,959,518,818.411,385,277,931.181,006,967,548.32
投资活动现金流出小计684,030,195.74,080,152,878.651,229,048,111.361,040,841,678.32
投资活动产生的现金流量净额-69,510,906.68-120,634,060.24156,229,819.82-33,874,130
筹资活动现金流入小计211,800,042.13797,405,034.37554,560,612.12386,521,756.5
筹资活动现金流出小计25,171,779.2457,793,937.9402,845,707.01170,734,309.94
筹资活动产生的现金流量净额186,628,262.93339,611,096.47151,714,905.11215,787,446.56
汇率变动对现金及现金等价物的影响334,475.777,456,106.94380,630.611,041,296.58
现金及现金等价物净增加额-17,099,398.71241,884,403.06227,776,469.4224,514,261.93
期末现金及现金等价物余额640,807,187.44657,906,586.15643,798,652.51440,536,445.02
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