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东方日升(300118)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)493305.503532680.442801670.741760663.49677694.40
营业收入(万元)493305.503532680.442801670.741760663.49677694.40
营业总成本(万元)524182.233362223.082576958.771658415.90650992.24
营业成本(万元)453583.543017698.202383363.051523810.94593715.45
净利润(万元)-26716.06132071.85119709.8778448.2731531.37
归属于母公司的净利润(万元)-27952.39136328.11127934.9986111.9031085.52
营业利润(万元)-34897.61198655.55193336.45105288.5832241.38
利润总额(万元)-35495.91146263.11145477.32105573.3732329.58
少数股东损益(万元)32.622269.282007.311862.48845.25
基本每股收益(元)-0.25(元)1.22(元)1.15(元)0.78(元)0.29(元)
稀释每股收益(元)-0.25(元)1.22(元)1.15(元)0.78(元)0.29(元)
非经常性损益(万元)---21936.03--2298.154085.10
扣除非经常性损益后净利润(万元)-33761.50158264.13157124.7783813.7527000.42
总资产(万元)5025345.525424592.945299784.624933934.544601405.47
总负债(万元)3533450.203901923.243769717.813445879.593032092.75
归属于母公司股东权益合计(万元)1490011.311520842.231525314.021483482.471465548.84
股东权益合计(万元)1491895.331522669.701530066.811488054.951569312.72
实收资本(股本)(万元)114001.39114001.39114001.39114001.39114001.39
资本公积(万元)983576.75983576.75983169.90983161.88989344.88
未分配利润(万元)386711.90414664.29415520.96373142.78340916.67
经营活动产生的现金流量净额(万元)-303222.82-164329.71135077.6777134.1516190.22
经营活动现金流入小计(万元)523010.423420047.302619368.091711962.11735895.58
经营活动现金流出小计(万元)826233.233584377.012484290.421634827.95719705.37
投资活动产生的现金流量净额(万元)-97804.58-537623.64-504402.04-348719.53-94643.14
投资活动现金流入小计(万元)46.0138894.3417719.169442.762069.66
投资活动现金流出小计(万元)97850.59576517.99522121.20358162.2996712.80
筹资活动产生的现金流量净额(万元)322481.10752380.91473100.23490658.62485827.17
筹资活动现金流入小计(万元)639890.592493181.701883202.281446742.10886891.14
筹资活动现金流出小计(万元)317409.481740800.791410102.04956083.48401063.97
期末现金及现金等价物余额(万元)496367.64575418.18625065.12749334.77924380.78
最后修改日期2024-04-292024-04-272023-10-242023-08-272023-04-26
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