中财网 中财网股票行情
日出东方(603366)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)278979.32186054.6969266.00507880.46326942.49
营业收入(万元)278979.32186054.6969266.00507880.46326942.49
营业总成本(万元)281495.73187258.5077078.09513627.55327878.42
营业成本(万元)193777.71129759.8548951.63387813.57236143.99
净利润(万元)3743.374172.12-4677.2022098.036683.03
归属于母公司的净利润(万元)3668.454130.28-4677.5021235.686726.42
营业利润(万元)3865.364040.18-4936.0125435.257421.91
利润总额(万元)3991.614062.58-4965.3325530.197225.91
少数股东损益(万元)-955.53-836.96-366.12-1164.44-817.63
基本每股收益(元)0.05(元)0.05(元)-0.06(元)0.26(元)0.08(元)
稀释每股收益(元)----------
非经常性损益(万元)4662.663821.97----5486.08
扣除非经常性损益后净利润(万元)-994.21308.31-7120.5614612.181240.34
总资产(万元)750803.07754107.02748750.98734150.72721172.94
总负债(万元)332554.93335571.09333173.90313633.83317058.98
归属于母公司股东权益合计(万元)415482.84415911.58411452.73416129.92399332.91
股东权益合计(万元)418248.14418535.93415577.08420516.89404113.97
实收资本(股本)(万元)81304.8181304.8181304.8181327.8081327.80
资本公积(万元)193298.31193298.31193298.31193322.77193355.79
未分配利润(万元)110970.32111432.16107014.83111692.33103269.80
经营活动产生的现金流量净额(万元)1697.74-1310.54-13455.121545.13-8054.89
经营活动现金流入小计(万元)284658.99197000.9489134.09389151.61327589.46
经营活动现金流出小计(万元)282961.24198311.48102589.22387606.49335644.35
投资活动产生的现金流量净额(万元)-42939.29-21282.27-6951.09-12063.4115622.98
投资活动现金流入小计(万元)216507.40153973.0161451.93395951.88138527.79
投资活动现金流出小计(万元)259446.69175255.2868403.02408015.29122904.81
筹资活动产生的现金流量净额(万元)20948.3023877.0918662.8333961.1115171.49
筹资活动现金流入小计(万元)44164.0041157.1721180.0079740.5055456.06
筹资活动现金流出小计(万元)23215.7117280.072517.1845779.3940284.57
期末现金及现金等价物余额(万元)45410.7767051.1664080.7265790.6664379.87
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-29
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