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东方日升(300118)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)744337.28299092.402023934.631490330.731045937.00
营业收入(万元)744337.28299092.402023934.631490330.731045937.00
营业总成本(万元)825711.79340789.802456192.201598842.331098657.12
营业成本(万元)721294.27282877.851895422.551362075.95951858.94
净利润(万元)-71634.38-27832.45-339601.94-156545.23-93199.53
归属于母公司的净利润(万元)-67885.12-26681.09-343586.56-155951.65-96275.25
营业利润(万元)-83054.02-33667.99-397215.74-188881.27-120494.31
利润总额(万元)-85404.30-33282.27-400582.01-190012.20-125561.72
少数股东损益(万元)234.64120.65379.59361.26150.37
基本每股收益(元)-0.61(元)-0.24(元)-3.04(元)-1.37(元)-0.85(元)
稀释每股收益(元)-0.61(元)-0.24(元)-3.04(元)-1.37(元)-0.85(元)
非经常性损益(万元)17284.956729.9829532.44----
扣除非经常性损益后净利润(万元)-85170.06-33411.08-373119.00-173382.93-106139.36
总资产(万元)3716913.284077827.134309399.204657561.715016659.67
总负债(万元)2639501.562953818.963157576.623326052.773620038.04
归属于母公司股东权益合计(万元)1078070.911121921.051149705.291329259.061394593.02
股东权益合计(万元)1077411.721124008.181151822.581331508.941396621.62
实收资本(股本)(万元)114001.39114001.39114001.39114001.39114001.39
资本公积(万元)987079.69987079.69987079.69983576.75983576.75
未分配利润(万元)-22649.0318554.9945236.09236148.78295825.18
经营活动产生的现金流量净额(万元)41389.90-10594.10-432325.46-439541.09-446586.68
经营活动现金流入小计(万元)843610.02358868.452087154.541631355.701084750.33
经营活动现金流出小计(万元)802220.12369462.552519480.002070896.791531337.01
投资活动产生的现金流量净额(万元)-32661.50-19805.22-213658.52-184022.18-154662.58
投资活动现金流入小计(万元)23807.0510530.669805.333456.8180.85
投资活动现金流出小计(万元)56468.5530335.88223463.85187478.99154743.43
筹资活动产生的现金流量净额(万元)-143334.22-62215.41369757.85437192.45532238.99
筹资活动现金流入小计(万元)749409.39304235.611956304.301652811.651318225.35
筹资活动现金流出小计(万元)892743.61366451.011586546.451215619.20785986.36
期末现金及现金等价物余额(万元)172729.29212713.47302619.98392412.79508530.87
最后修改日期2025-08-282025-04-282025-04-232024-10-302024-08-26
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