| 东方日升 (300118) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.24 | 9.84 | -0.09 | 8.6585 | 0.1628 | -0.6513 | 5.1303 | -0.6334 | -10.1865 | -11.2567 | -46.1038 | -2.35 | -39.3697 | 0 | -18.8548 | 0.6943 | 0.8578 | 0.0713 | 0.2628 | 0.6618 | 0.5004 | 17.3228 | 27.5639 | 6.0322 | -- | 72.4361 | -0.0354 | -0.0026 | -- | -0.0036 | -0.4934 | ||
| 2024-12-31 | -0.24 | 9.84 | -0.09 | 8.6585 | 0.3968 | -7.9641 | 5.7392 | -7.0517 | -18.7223 | -19.6259 | -28.9971 | -2.35 | -42.7082 | -347.6287 | -20.5581 | 4.5685 | 4.3572 | 0.4158 | 1.5135 | 0.6683 | 0.534 | 22.393 | 26.7281 | 5.8889 | 57.7704 | 73.2719 | -0.2136 | -0.1003 | -- | -0.1369 | -18.5319 | ||
| 2024-09-30 | -0.24 | 9.84 | -0.09 | 8.6278 | 2.0715 | -3.3406 | 8.1864 | -3.0865 | -12.25 | -12.6738 | -64.2084 | -2.35 | -46.8056 | -219.7381 | -12.1179 | 3.3758 | 2.6749 | 0.2956 | 1.0443 | 0.7664 | 0.5775 | 27.3427 | 28.5881 | 6.9899 | -- | 71.4119 | -0.2949 | -0.0944 | -- | -0.1322 | -17.9814 | ||
| 2024-06-30 | -0.24 | 9.84 | -0.09 | 8.6278 | 2.5949 | -1.9161 | 8.549 | -1.8413 | -11.7733 | -11.5202 | -71.2136 | -2.35 | -40.5942 | -209.2646 | 1.6767 | 2.1979 | 1.7701 | 0.2003 | 0.7166 | 0.8149 | 0.6249 | 30.3356 | 27.8397 | 7.8876 | 77.7432 | 72.1603 | -0.427 | -0.089 | -- | -0.1234 | -16.3608 | ||
| 2024-03-31 | -0.24 | 9.84 | -0.09 | 8.6278 | 3.3922 | -0.5556 | 7.5577 | -0.5344 | -6.9591 | -7.0742 | -105.0338 | -2.35 | -27.2083 | -187.4385 | 9.2133 | 1.0945 | 0.8112 | 0.0944 | 0.3273 | 0.8361 | 0.6252 | 31.6033 | 29.6874 | 8.3098 | -- | 70.3126 | -0.6147 | -0.0603 | -- | -0.0858 | -11.3934 | ||
| 2023-12-31 | -0.24 | 9.84 | -0.09 | 8.6278 | 3.6374 | 2.555 | 14.2607 | 2.9965 | 4.5444 | 5.6234 | 344.4363 | -2.35 | 20.2217 | 45.009 | 41.7764 | 9.3618 | 5.0418 | 0.7638 | 2.757 | 0.8453 | 0.6656 | 34.245 | 28.0698 | 7.0429 | 92.3326 | 71.9302 | -0.0465 | -0.0303 | -1.1857 | -0.0421 | -5.3055 | ||
| 2023-09-30 | -0.24 | 9.84 | -0.09 | 8.6242 | 3.6449 | 2.4518 | 14.7034 | 2.8478 | 5.8017 | 6.9008 | 283.1653 | -2.35 | 33.2746 | 72.2783 | 44.827 | 6.0619 | 3.5039 | 0.614 | 2.1802 | 0.958 | 0.731 | 38.8254 | 28.8704 | 6.4162 | -- | 71.1296 | 0.0482 | 0.0255 | 1.0395 | 0.0358 | 4.2565 | ||
| 2023-06-30 | -0.24 | 9.84 | -0.09 | 8.6241 | 3.2731 | 1.783 | 13.2046 | 2.0085 | 6.6735 | 5.9801 | 220.2145 | -2.35 | 39.5641 | 72.8543 | 41.6521 | 4.4688 | 2.155 | 0.402 | 1.3929 | 1.0532 | 0.7896 | 44.5378 | 30.1596 | 6.6084 | 159.9982 | 69.8404 | 0.0438 | 0.0156 | 0.8768 | 0.0224 | 2.6264 | ||
| 2023-03-31 | -0.24 | 9.84 | -0.09 | 8.6784 | 2.9905 | 0.6939 | 12.1376 | 0.7578 | 5.1112 | 4.7575 | 254.4291 | -2.35 | 25.1752 | 48.9681 | 42.3131 | 2.0317 | 0.8433 | 0.1608 | 0.5194 | 1.1369 | 0.8407 | 52.411 | 34.1051 | 5.8701 | -- | 65.8949 | 0.0239 | 0.0035 | 0.507 | 0.0053 | 0.6246 | ||
| 2022-12-31 | -0.24 | 9.84 | -0.09 | 5.8002 | 3.4739 | 2.498 | 10.4153 | 2.8185 | 3.8975 | 3.7379 | 285.2217 | -2.35 | 56.0467 | 0 | 29.431 | 10.2374 | 5.564 | 0.8665 | 2.9476 | 0.9616 | 0.6989 | 40.5483 | 27.1812 | 5.5438 | 112.3895 | 72.8188 | 0.1033 | 0.0793 | 3.1764 | 0.109 | 12.457 | ||
| 2022-09-30 | -0.24 | 9.84 | -0.09 | 5.7078 | 3.3531 | 2.0612 | 11.3375 | 2.2803 | 4.1915 | 3.9922 | 291.3386 | -2.35 | 61.8553 | 92.3533 | 16.3418 | 6.9321 | 4.2738 | 0.6355 | 2.1248 | 0.9585 | 0.7162 | 41.3082 | 28.0071 | 4.7193 | -- | 71.9929 | 0.1335 | 0.0767 | 3.7201 | 0.1065 | 11.9926 | ||
| 2022-06-30 | -0.24 | 9.84 | -0.09 | 5.7176 | 3.0486 | 1.4612 | 12.1295 | 1.5808 | 5.1018 | 4.7555 | 256.5489 | -2.35 | 51.2926 | 0 | 12.3619 | 4.6576 | 2.4956 | 0.3918 | 1.2873 | 0.9525 | 0.6829 | 38.2544 | 28.8853 | 5.3975 | 108.8976 | 71.1147 | 0.1811 | 0.0656 | 4.488 | 0.0922 | 10.567 | ||
| 东方日升 (300118) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 299092.40 | 332720.18 | 7490.47 | 25474.94 | 10016.62 | -33667.99 | -33282.27 | -26560.44 | ||||
| 2024-12-31 | 2023934.63 | 2190770.01 | 46422.90 | 127359.45 | 58034.25 | -397215.74 | -400582.01 | -343206.96 | ||||
| 2024-09-30 | 1490330.73 | 1598842.33 | 32973.87 | 108717.94 | 41100.19 | -188881.27 | -190012.20 | -155590.39 | ||||
| 2024-06-30 | 1045937.00 | 1098657.12 | 20548.25 | 62283.75 | 27142.41 | -120494.31 | -125561.72 | -96124.88 | ||||
| 2024-03-31 | 493305.50 | 524182.23 | 9564.65 | 31221.87 | 13253.64 | -34897.61 | -35495.91 | -27919.77 | ||||
| 2023-12-31 | 3532680.44 | 3286089.83 | 61919.46 | 122314.57 | 5427.41 | 198655.55 | 146263.11 | 138597.39 | ||||
| 2023-09-30 | 2801670.74 | 2576958.77 | 36126.42 | 83755.39 | -2134.72 | 193336.45 | 145477.32 | 129942.30 | ||||
| 2023-06-30 | 1760663.49 | 1630976.38 | 20612.68 | 52997.50 | -19802.79 | 105288.58 | 105573.37 | 87974.38 | ||||
| 2023-03-31 | 677694.40 | 649862.58 | 6647.82 | 24874.92 | 5566.36 | 32241.38 | 32329.58 | 31930.77 | ||||
| 2022-12-31 | 2938472.31 | 2833220.19 | 27825.85 | 100135.18 | -7302.69 | 109837.13 | 107302.42 | 95578.50 | ||||
| 2022-09-30 | 2102178.35 | 2025840.94 | 19324.97 | 62251.62 | 6309.97 | 83924.13 | 81806.37 | 75425.83 | ||||
| 2022-06-30 | 1261544.46 | 1215971.85 | 12053.29 | 38754.03 | 9756.37 | 59993.06 | 59645.05 | 50895.10 | ||||
| 东方日升 (300118) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 370384.26 | 417271.53 | 15093.92 | -- | 2657002.19 | 2657002.19 | 4077827.13 | 806768.38 | 806768.38 | 2953818.96 | 1121921.05 | 4077827.13 |
| 2024-12-31 | 520652.44 | 444284.84 | 19231.87 | 63849.96 | 2750416.25 | 2750416.25 | 4309399.20 | 824707.72 | 824707.72 | 3157576.62 | 1149705.29 | 4309399.20 |
| 2024-09-30 | 666458.04 | 441181.25 | 44968.07 | -- | 2784262.73 | 2784262.73 | 4657561.71 | 881635.92 | 881635.92 | 3326052.77 | 1329259.06 | 4657561.71 |
| 2024-06-30 | 825587.51 | 509985.76 | 31516.23 | 88662.86 | 2792212.70 | 2792212.70 | 5016659.67 | 890416.23 | 890416.23 | 3620038.04 | 1394593.02 | 5016659.67 |
| 2024-03-31 | 838432.91 | 459647.65 | 39921.10 | -- | 2800079.01 | 2800079.01 | 5025345.52 | 872053.29 | 872053.29 | 3533450.20 | 1490011.31 | 5025345.52 |
| 2023-12-31 | 1057342.36 | 441759.87 | 70833.91 | 91852.33 | 2806261.21 | 2806261.21 | 5424592.94 | 804564.43 | 804564.43 | 3901923.24 | 1520842.23 | 5424592.94 |
| 2023-09-30 | 1228828.85 | 611412.86 | 86957.03 | -- | 2259645.74 | 2259645.74 | 5299784.62 | 596263.86 | 596263.86 | 3769717.81 | 1525314.02 | 5299784.62 |
| 2023-06-30 | 1304230.54 | 475037.41 | 81674.51 | 145804.36 | 1840923.03 | 1840923.03 | 4933934.54 | 508976.71 | 508976.71 | 3445879.59 | 1483482.47 | 4933934.54 |
| 2023-03-31 | 1354866.18 | 354187.30 | 103413.53 | -- | 1654378.72 | 1654378.72 | 4601405.47 | 439874.75 | 439874.75 | 3032092.75 | 1465548.84 | 4601405.47 |
| 2022-12-31 | 984578.43 | 312940.94 | 59144.73 | 139263.95 | 1482466.62 | 1482466.62 | 3826159.83 | 348985.82 | 348985.82 | 2786164.33 | 937163.90 | 3826159.83 |
| 2022-09-30 | 963004.31 | 345384.46 | 129540.49 | -- | 1416737.93 | 1416737.93 | 3659389.05 | 294787.39 | 294787.39 | 2634499.50 | 918480.82 | 3659389.05 |
| 2022-06-30 | 824629.32 | 280594.50 | 102991.81 | 137922.06 | 1424169.69 | 1424169.69 | 3483134.73 | 315408.86 | 315408.86 | 2477019.38 | 899819.35 | 3483134.73 |
| 东方日升 (300118) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 358868.45 | 369462.55 | -10594.10 | 10530.66 | 30335.88 | -19805.22 | 193716.37 | -- | 304235.61 | 366451.01 | -62215.41 | |
| 2024-12-31 | 2087154.54 | 2519480.00 | -432325.46 | 9805.33 | 223463.85 | -213658.52 | 1200801.91 | -- | 1956304.30 | 1586546.45 | 369757.85 | |
| 2024-09-30 | 1631355.70 | 2070896.79 | -439541.09 | 3456.81 | 187478.99 | -184022.18 | 1064029.21 | -- | 1652811.65 | 1215619.20 | 437192.45 | |
| 2024-06-30 | 1084750.33 | 1531337.01 | -446586.68 | 80.85 | 154743.43 | -154662.58 | 870826.37 | -- | 1318225.35 | 785986.36 | 532238.99 | |
| 2024-03-31 | 523010.42 | 826233.23 | -303222.82 | 46.01 | 97850.59 | -97804.58 | 386427.08 | -- | 639890.59 | 317409.48 | 322481.10 | |
| 2023-12-31 | 3420047.30 | 3584377.01 | -164329.71 | 38894.34 | 576517.99 | -537623.64 | 1084779.95 | -- | 2493181.70 | 1740800.79 | 752380.91 | |
| 2023-09-30 | 2619368.09 | 2484290.42 | 135077.67 | 17719.16 | 522121.20 | -504402.04 | 729116.58 | -- | 1883202.28 | 1410102.04 | 473100.23 | |
| 2023-06-30 | 1711962.11 | 1634827.95 | 77134.15 | 9442.76 | 358162.29 | -348719.53 | 508384.42 | -- | 1446742.10 | 956083.48 | 490658.62 | |
| 2023-03-31 | 735895.58 | 719705.37 | 16190.22 | 2069.66 | 96712.80 | -94643.14 | 246190.46 | -- | 886891.14 | 401063.97 | 485827.17 | |
| 2022-12-31 | 3239770.19 | 2936171.65 | 303598.54 | 155363.48 | 217562.07 | -62198.59 | 892536.89 | -- | 1621501.92 | 1562159.24 | 59342.68 | |
| 2022-09-30 | 2310611.49 | 2030018.65 | 280592.84 | 154128.92 | 128605.44 | 25523.47 | 642479.48 | -- | 1131193.62 | 1200975.95 | -69782.33 | |
| 2022-06-30 | 1533130.14 | 1304712.68 | 228417.46 | 82778.55 | 43201.73 | 39576.82 | 394938.07 | -- | 714159.60 | 806043.53 | -91883.93 | |
| 东方日升 (300118) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-17 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-270000万元至-350000万元。 |
| 上年同期每股收益(元) | 1.22 |
| 行业 | 光伏设备 |
| 概念 | 回购,光伏,储能 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |