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日出东方(603366)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)81244.61408677.87278979.32186054.6969266.00
营业收入(万元)81244.61408677.87278979.32186054.6969266.00
营业总成本(万元)87035.09428035.18281495.73187258.5077078.09
营业成本(万元)58221.30298486.42193777.71129759.8548951.63
净利润(万元)-3586.9719759.433743.374172.12-4677.20
归属于母公司的净利润(万元)-3971.8517469.703668.454130.28-4677.50
营业利润(万元)-4144.6218136.263865.364040.18-4936.01
利润总额(万元)-4118.6818056.293991.614062.58-4965.33
少数股东损益(万元)-358.84-743.45-955.53-836.96-366.12
基本每股收益(元)-0.05(元)0.21(元)0.05(元)0.05(元)-0.06(元)
稀释每股收益(元)--0.21(元)------
非经常性损益(万元)1418.465696.894662.663821.97--
扣除非经常性损益后净利润(万元)-5390.3111772.81-994.21308.31-7120.56
总资产(万元)820952.94810073.23750803.07754107.02748750.98
总负债(万元)390372.48375546.95332554.93335571.09333173.90
归属于母公司股东权益合计(万元)428374.40431961.37415482.84415911.58411452.73
股东权益合计(万元)430580.46434526.27418248.14418535.93415577.08
实收资本(股本)(万元)81304.8181304.8181304.8181304.8181304.81
资本公积(万元)193760.79193760.79193298.31193298.31193298.31
未分配利润(万元)121408.33125380.17110970.32111432.16107014.83
经营活动产生的现金流量净额(万元)15554.0835414.201697.74-1310.54-13455.12
经营活动现金流入小计(万元)111786.92434759.79284658.99197000.9489134.09
经营活动现金流出小计(万元)96232.84399345.59282961.24198311.48102589.22
投资活动产生的现金流量净额(万元)48799.42-78612.82-42939.29-21282.27-6951.09
投资活动现金流入小计(万元)208549.61487269.36216507.40153973.0161451.93
投资活动现金流出小计(万元)159750.19565882.17259446.69175255.2868403.02
筹资活动产生的现金流量净额(万元)1518.4023890.8620948.3023877.0918662.83
筹资活动现金流入小计(万元)4031.0062357.2244164.0041157.1721180.00
筹资活动现金流出小计(万元)2512.6038466.3623215.7117280.072517.18
期末现金及现金等价物余额(万元)111952.9746401.4645410.7767051.1664080.72
最后修改日期2026-04-272026-04-272025-10-282025-08-282025-04-29
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