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东方日升(300118)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1046738.53744337.28299092.402023934.631490330.73
营业收入(万元)1046738.53744337.28299092.402023934.631490330.73
营业总成本(万元)1202627.23825711.79340789.802456192.201598842.33
营业成本(万元)1019449.66721294.27282877.851895422.551362075.95
净利润(万元)-97913.10-71634.38-27832.45-339601.94-156545.23
归属于母公司的净利润(万元)-93314.92-67885.12-26681.09-343586.56-155951.65
营业利润(万元)-120506.24-83054.02-33667.99-397215.74-188881.27
利润总额(万元)-119491.48-85404.30-33282.27-400582.01-190012.20
少数股东损益(万元)184.04234.64120.65379.59361.26
基本每股收益(元)-0.83(元)-0.61(元)-0.24(元)-3.04(元)-1.37(元)
稀释每股收益(元)-0.83(元)-0.61(元)-0.24(元)-3.04(元)-1.37(元)
非经常性损益(万元)27297.6317284.956729.9829532.44--
扣除非经常性损益后净利润(万元)-120612.54-85170.06-33411.08-373119.00-173382.93
总资产(万元)3598973.283716913.284077827.134309399.204657561.71
总负债(万元)2549012.292639501.562953818.963157576.623326052.77
归属于母公司股东权益合计(万元)1051792.191078070.911121921.051149705.291329259.06
股东权益合计(万元)1049960.991077411.721124008.181151822.581331508.94
实收资本(股本)(万元)114001.39114001.39114001.39114001.39114001.39
资本公积(万元)987079.69987079.69987079.69987079.69983576.75
未分配利润(万元)-48078.83-22649.0318554.9945236.09236148.78
经营活动产生的现金流量净额(万元)103317.0141389.90-10594.10-432325.46-439541.09
经营活动现金流入小计(万元)1164724.39843610.02358868.452087154.541631355.70
经营活动现金流出小计(万元)1061407.38802220.12369462.552519480.002070896.79
投资活动产生的现金流量净额(万元)-48764.11-32661.50-19805.22-213658.52-184022.18
投资活动现金流入小计(万元)25138.2823807.0510530.669805.333456.81
投资活动现金流出小计(万元)73902.3956468.5530335.88223463.85187478.99
筹资活动产生的现金流量净额(万元)-185367.86-143334.22-62215.41369757.85437192.45
筹资活动现金流入小计(万元)1147294.81749409.39304235.611956304.301652811.65
筹资活动现金流出小计(万元)1332662.66892743.61366451.011586546.451215619.20
期末现金及现金等价物余额(万元)174738.94172729.29212713.47302619.98392412.79
最后修改日期2025-10-282025-08-282025-04-282025-04-232024-10-30
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