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东方日升(300118)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)270236.011258442.301046738.53744337.28299092.40
营业收入(万元)270236.011258442.301046738.53744337.28299092.40
营业总成本(万元)320192.691601648.181202627.23825711.79340789.80
营业成本(万元)264772.101252850.971019449.66721294.27282877.85
净利润(万元)-34729.68-286561.14-97913.10-71634.38-27832.45
归属于母公司的净利润(万元)-36103.05-282665.51-93314.92-67885.12-26681.09
营业利润(万元)-44460.07-306710.10-120506.24-83054.02-33667.99
利润总额(万元)-44370.87-308291.45-119491.48-85404.30-33282.27
少数股东损益(万元)2.29156.71184.04234.64120.65
基本每股收益(元)-0.32(元)-2.48(元)-0.83(元)-0.61(元)-0.24(元)
稀释每股收益(元)-0.32(元)-2.48(元)-0.83(元)-0.61(元)-0.24(元)
非经常性损益(万元)4235.9725601.3627297.6317284.956729.98
扣除非经常性损益后净利润(万元)-40339.02-308266.87-120612.54-85170.06-33411.08
总资产(万元)2878129.843150787.613598973.283716913.284077827.13
总负债(万元)2050511.982289497.352549012.292639501.562953818.96
归属于母公司股东权益合计(万元)829463.70863144.901051792.191078070.911121921.05
股东权益合计(万元)827617.87861290.261049960.991077411.721124008.18
实收资本(股本)(万元)114001.39114001.39114001.39114001.39114001.39
资本公积(万元)987080.43987080.43987079.69987079.69987079.69
未分配利润(万元)-273722.89-237619.84-48078.83-22649.0318554.99
经营活动产生的现金流量净额(万元)1329.77141033.55103317.0141389.90-10594.10
经营活动现金流入小计(万元)178183.111480304.341164724.39843610.02358868.45
经营活动现金流出小计(万元)176853.331339270.791061407.38802220.12369462.55
投资活动产生的现金流量净额(万元)-22287.92-59765.24-48764.11-32661.50-19805.22
投资活动现金流入小计(万元)71.0628574.6625138.2823807.0510530.66
投资活动现金流出小计(万元)22358.9988339.9073902.3956468.5530335.88
筹资活动产生的现金流量净额(万元)-49101.31-234534.33-185367.86-143334.22-62215.41
筹资活动现金流入小计(万元)269275.401411256.191147294.81749409.39304235.61
筹资活动现金流出小计(万元)318376.711645790.521332662.66892743.61366451.01
期末现金及现金等价物余额(万元)80212.07151655.26174738.94172729.29212713.47
最后修改日期2026-04-282026-04-272025-10-282025-08-282025-04-28
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