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东方日升(300118)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1490330.731045937.00493305.503532680.442801670.74
营业收入(万元)1490330.731045937.00493305.503532680.442801670.74
营业总成本(万元)1598842.331098657.12524182.233362223.082576958.77
营业成本(万元)1362075.95951858.94453583.543017698.202383363.05
净利润(万元)-156545.23-93199.53-26716.06132071.85119709.87
归属于母公司的净利润(万元)-155951.65-96275.25-27952.39136328.11127934.99
营业利润(万元)-188881.27-120494.31-34897.61198655.55193336.45
利润总额(万元)-190012.20-125561.72-35495.91146263.11145477.32
少数股东损益(万元)361.26150.3732.622269.282007.31
基本每股收益(元)-1.37(元)-0.85(元)-0.25(元)1.22(元)1.15(元)
稀释每股收益(元)-1.37(元)-0.85(元)-0.25(元)1.22(元)1.15(元)
非经常性损益(万元)-------21936.03--
扣除非经常性损益后净利润(万元)-173382.93-106139.36-33761.50158264.13157124.77
总资产(万元)4657561.715016659.675025345.525424592.945299784.62
总负债(万元)3326052.773620038.043533450.203901923.243769717.81
归属于母公司股东权益合计(万元)1329259.061394593.021490011.311520842.231525314.02
股东权益合计(万元)1331508.941396621.621491895.331522669.701530066.81
实收资本(股本)(万元)114001.39114001.39114001.39114001.39114001.39
资本公积(万元)983576.75983576.75983576.75983576.75983169.90
未分配利润(万元)236148.78295825.18386711.90414664.29415520.96
经营活动产生的现金流量净额(万元)-439541.09-446586.68-303222.82-164329.71135077.67
经营活动现金流入小计(万元)1631355.701084750.33523010.423420047.302619368.09
经营活动现金流出小计(万元)2070896.791531337.01826233.233584377.012484290.42
投资活动产生的现金流量净额(万元)-184022.18-154662.58-97804.58-537623.64-504402.04
投资活动现金流入小计(万元)3456.8180.8546.0138894.3417719.16
投资活动现金流出小计(万元)187478.99154743.4397850.59576517.99522121.20
筹资活动产生的现金流量净额(万元)437192.45532238.99322481.10752380.91473100.23
筹资活动现金流入小计(万元)1652811.651318225.35639890.592493181.701883202.28
筹资活动现金流出小计(万元)1215619.20785986.36317409.481740800.791410102.04
期末现金及现金等价物余额(万元)392412.79508530.87496367.64575418.18625065.12
最后修改日期2024-10-302024-08-262024-04-292024-04-272023-10-24
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