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东方日升(300118)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)402129.28270236.011258442.301046738.53744337.28
营业收入(万元)402129.28270236.011258442.301046738.53744337.28
营业总成本(万元)486716.28320192.691601648.181202627.23825711.79
营业成本(万元)385911.02264772.101252850.971019449.66721294.27
净利润(万元)-82868.59-34729.68-286561.14-97913.10-71634.38
归属于母公司的净利润(万元)-82014.94-36103.05-282665.51-93314.92-67885.12
营业利润(万元)-94425.21-44460.07-306710.10-120506.24-83054.02
利润总额(万元)-94919.97-44370.87-308291.45-119491.48-85404.30
少数股东损益(万元)19.782.29156.71184.04234.64
基本每股收益(元)-0.73(元)-0.32(元)-2.48(元)-0.83(元)-0.61(元)
稀释每股收益(元)-0.73(元)-0.32(元)-2.48(元)-0.83(元)-0.61(元)
非经常性损益(万元)--4235.9725601.3627297.6317284.95
扣除非经常性损益后净利润(万元)-87722.21-40339.02-308266.87-120612.54-85170.06
总资产(万元)2787825.902878129.843150787.613598973.283716913.28
总负债(万元)2008323.082050511.982289497.352549012.292639501.56
归属于母公司股东权益合计(万元)781324.78829463.70863144.901051792.191078070.91
股东权益合计(万元)779502.82827617.87861290.261049960.991077411.72
实收资本(股本)(万元)114001.39114001.39114001.39114001.39114001.39
资本公积(万元)987080.43987080.43987080.43987079.69987079.69
未分配利润(万元)-319634.78-273722.89-237619.84-48078.83-22649.03
经营活动产生的现金流量净额(万元)11734.711329.77141033.55103317.0141389.90
经营活动现金流入小计(万元)436647.75178183.111480304.341164724.39843610.02
经营活动现金流出小计(万元)424913.04176853.331339270.791061407.38802220.12
投资活动产生的现金流量净额(万元)-34690.74-22287.92-59765.24-48764.11-32661.50
投资活动现金流入小计(万元)5519.7571.0628574.6625138.2823807.05
投资活动现金流出小计(万元)40210.5022358.9988339.9073902.3956468.55
筹资活动产生的现金流量净额(万元)-65030.26-49101.31-234534.33-185367.86-143334.22
筹资活动现金流入小计(万元)677811.88269275.401411256.191147294.81749409.39
筹资活动现金流出小计(万元)742842.14318376.711645790.521332662.66892743.61
期末现金及现金等价物余额(万元)60997.4580212.07151655.26174738.94172729.29
最后修改日期2026-08-252026-04-282026-04-272025-10-282025-08-28
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