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日出东方(603366)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)328658.12209967.7581244.61408677.87278979.32
营业收入(万元)328658.12209967.7581244.61408677.87278979.32
营业总成本(万元)324126.34208943.5987035.09428035.18281495.73
营业成本(万元)234879.33152723.8058221.30298486.42193777.71
净利润(万元)8871.774045.93-3586.9719759.433743.37
归属于母公司的净利润(万元)8492.893664.63-3971.8517469.703668.45
营业利润(万元)8659.673706.52-4144.6218136.263865.36
利润总额(万元)8688.533786.41-4118.6818056.293991.61
少数股东损益(万元)-737.51-413.92-358.84-743.45-955.53
基本每股收益(元)0.10(元)0.05(元)-0.05(元)0.21(元)0.05(元)
稀释每股收益(元)0.10(元)0.05(元)--0.21(元)--
非经常性损益(万元)----1418.465696.894662.66
扣除非经常性损益后净利润(万元)5579.241906.36-5390.3111772.81-994.21
总资产(万元)811377.12821468.90820952.94810073.23750803.07
总负债(万元)372227.20386804.62390372.48375546.95332554.93
归属于母公司股东权益合计(万元)437157.82432348.58428374.40431961.37415482.84
股东权益合计(万元)439149.91434664.27430580.46434526.27418248.14
实收资本(股本)(万元)81304.8181304.8181304.8181304.8181304.81
资本公积(万元)193744.19193760.79193760.79193760.79193298.31
未分配利润(万元)130214.34125386.08121408.33125380.17110970.32
经营活动产生的现金流量净额(万元)-11177.4212543.5015554.0835414.201697.74
经营活动现金流入小计(万元)312682.19216831.73111786.92434759.79284658.99
经营活动现金流出小计(万元)323859.61204288.2496232.84399345.59282961.24
投资活动产生的现金流量净额(万元)30353.2423736.7148799.42-78612.82-42939.29
投资活动现金流入小计(万元)421423.61327932.34208549.61487269.36216507.40
投资活动现金流出小计(万元)391070.37304195.63159750.19565882.17259446.69
筹资活动产生的现金流量净额(万元)-4156.57-10182.171518.4023890.8620948.30
筹资活动现金流入小计(万元)26479.409694.704031.0062357.2244164.00
筹资活动现金流出小计(万元)30635.9719876.872512.6038466.3623215.71
期末现金及现金等价物余额(万元)60109.9971585.31111952.9746401.4645410.77
最后修改日期2026-10-272026-08-182026-04-272026-04-272025-10-28
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