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东方日升(300118)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)541518.64402129.28270236.011258442.301046738.53
营业收入(万元)541518.64402129.28270236.011258442.301046738.53
营业总成本(万元)681884.70486716.28320192.691601648.181202627.23
营业成本(万元)533752.73385911.02264772.101252850.971019449.66
净利润(万元)-144973.45-82868.59-34729.68-286561.14-97913.10
归属于母公司的净利润(万元)-141705.76-82014.94-36103.05-282665.51-93314.92
营业利润(万元)-156532.99-94425.21-44460.07-306710.10-120506.24
利润总额(万元)-160412.19-94919.97-44370.87-308291.45-119491.48
少数股东损益(万元)13.6019.782.29156.71184.04
基本每股收益(元)-1.26(元)-0.73(元)-0.32(元)-2.48(元)-0.83(元)
稀释每股收益(元)-1.26(元)-0.73(元)-0.32(元)-2.48(元)-0.83(元)
非经常性损益(万元)----4235.9725601.3627297.63
扣除非经常性损益后净利润(万元)-146172.98-87722.21-40339.02-308266.87-120612.54
总资产(万元)2715633.412787825.902878129.843150787.613598973.28
总负债(万元)1998237.282008323.082050511.982289497.352549012.29
归属于母公司股东权益合计(万元)719219.93781324.78829463.70863144.901051792.19
股东权益合计(万元)717396.14779502.82827617.87861290.261049960.99
实收资本(股本)(万元)114001.39114001.39114001.39114001.39114001.39
资本公积(万元)976006.08987080.43987080.43987080.43987079.69
未分配利润(万元)-379325.60-319634.78-273722.89-237619.84-48078.83
经营活动产生的现金流量净额(万元)43306.5811734.711329.77141033.55103317.01
经营活动现金流入小计(万元)648606.37436647.75178183.111480304.341164724.39
经营活动现金流出小计(万元)605299.79424913.04176853.331339270.791061407.38
投资活动产生的现金流量净额(万元)-39637.44-34690.74-22287.92-59765.24-48764.11
投资活动现金流入小计(万元)9266.935519.7571.0628574.6625138.28
投资活动现金流出小计(万元)48904.3740210.5022358.9988339.9073902.39
筹资活动产生的现金流量净额(万元)-77194.07-65030.26-49101.31-234534.33-185367.86
筹资活动现金流入小计(万元)1002587.66677811.88269275.401411256.191147294.81
筹资活动现金流出小计(万元)1079781.73742842.14318376.711645790.521332662.66
期末现金及现金等价物余额(万元)74133.2260997.4580212.07151655.26174738.94
最后修改日期2026-10-302026-08-252026-04-282026-04-272025-10-28
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