东方日升(300118)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31	2009-09-30	2008-12-31	2007-12-31

541,397	1,883,072	1,298,801	833,844	385,439	1,606,349	1,082,963	764,527	345,879	1,440,425	977,388	605,586	239,181	975,217	684,127	474,652	208,101	1,145,176	747,612	577,814	165,332	701,675	417,600	319,449	185,256	525,944	292,742	161,567	74,264	295,219	155,464	87,447	49,484	216,372	127,095	89,120	29,674	101,590	71,028	75,181	32,439	210,621	174,999	120,208	59,859	237,486	165,228	98,669	84,176	51,535	89,159	27,830
468,287	1,758,627	1,195,734	760,163	349,072	1,387,009	854,791	614,022	273,847	1,139,070	781,531	493,420	197,412	798,608	571,510	406,875	177,798	951,364	610,677	477,946	134,038	557,395	324,363	252,927	147,749	411,082	224,622	124,448	59,424	234,601	122,055	70,025	40,951	170,267	100,141	69,715	21,232	93,640	61,398	62,010	29,699	174,716	143,555	101,828	50,835	184,928	128,570	76,851	62,417	38,983	77,462	24,531
20,853	15,239	54,296	-5,372	6,803	41,693	82,823	48,208	25,426	113,569	58,127	32,087	15,261	27,479	24,754	13,183	9,427	78,751	53,965	36,877	11,709	70,336	41,611	35,798	21,115	43,064	25,580	13,845	-1,498	12,802	-255	-1,917	-3,662	8,148	5,582	3,937	861	-56,674	-9,397	-288	-668	5,545	14,112	10,237	5,002	31,180	18,744	9,115	12,729	7,753	7,890	1,985
20,796	2,433	49,123	-6,830	6,463	29,217	83,752	46,786	25,203	112,898	92,798	59,976	37,239	26,295	25,002	13,321	9,590	77,204	53,909	36,822	11,778	85,574	61,267	55,480	39,783	44,801	27,130	14,507	-1,383	9,720	397	-1,495	-3,469	9,318	5,990	4,111	957	-57,212	-8,663	82	-605	6,206	14,661	10,598	5,005	32,141	19,195	9,278	13,590	8,504	7,974	2,018
-638	3,924	9,911	-900	-1,110	5,589	15,802	11,967	7,367	15,095	14,264	10,804	7,104	3,464	3,843	1,071	1,421	8,374	6,839	6,267	1,943	12,998	7,285	6,028	3,981	10,624	6,023	3,230	319	1,945	-3,280	-3,674	-4,638	1,797	1,019	1,246	197	-6,660	-593	-30	-618	834	2,872	2,569	1,261	4,628	2,483	1,463	1,977	1,362	957	-34
21,435	-1,490	39,212	-5,930	7,574	23,628	67,950	34,820	17,835	97,803	78,535	49,171	30,135	22,830	21,159	12,250	8,169	68,830	47,070	30,554	9,835	72,576	53,982	49,451	35,802	34,177	21,107	11,277	-1,701	7,774	3,677	2,179	1,169	7,521	4,971	2,866	761	-50,551	-8,069	112	13	5,372	11,789	8,029	3,744	27,513	16,712	7,815	11,613	7,141	7,017	2,052
0.24	-0.05	0.41	-0.11	0.06	0.19	0.75	0.38	0.20	1.11	0.89	0.55	0.34	0.26	0.24	0.14	0.09	0.78	0.53	0.35	0.12	1.06	0.80	0.74	0.54	0.50	0.30	0.16	-0.03	0.11	0.06	0.04	0.02	0.14	0.09	0.05	0.01	-0.86	-0.14	0.00	0.00	0.15	0.34	0.23	0.11	1.90	1.29	0.60	0.89	0.55	0.60	0.19

615,209	520,243	607,135	562,981	529,849	516,782	385,563	373,016	365,328	421,768	430,480	349,745	274,462	211,355	397,474	467,353	493,618	449,639	459,600	468,187	488,225	149,115	145,788	160,011	167,780	140,105	133,005	129,365	79,650	79,498	76,012	81,261	78,464	74,424	83,439	83,919	90,524	88,074	131,883	119,927	96,520	99,105	116,513	133,534	113,420	140,967	198,051	34,265	20,064	13,185	2,266
310,066	261,125	270,256	348,167	325,279	372,683	345,351	389,138	393,185	308,365	382,563	418,339	352,721	378,110	288,552	317,349	286,847	269,594	284,736	342,040	272,829	255,802	241,693	252,595	254,794	236,394	187,409	170,997	173,231	179,121	140,624	95,776	98,245	78,872	68,014	89,955	64,982	58,880	54,856	77,843	87,486	82,231	93,728	80,724	55,046	29,918	30,234	19,463	23,029	9,731	1,187
425,337	303,065	333,623	240,349	233,379	155,810	186,353	159,406	177,116	167,561	186,739	161,442	160,874	118,710	134,931	133,315	112,119	116,305	147,227	124,973	174,286	133,909	221,639	197,335	107,591	101,352	120,744	93,573	57,881	59,344	71,155	59,506	42,164	29,134	32,049	30,404	21,823	19,033	45,769	44,178	32,350	46,437	55,012	37,785	48,138	33,537	17,111	17,949	16,129	9,931	3,284
1,833,473	1,559,477	1,630,282	1,604,902	1,528,972	1,441,551	1,382,000	1,330,923	1,240,150	1,200,869	1,257,999	1,133,490	1,020,198	915,810	1,060,964	1,089,526	1,121,731	1,055,276	1,104,504	1,120,610	1,101,015	663,416	733,184	738,871	650,698	590,298	536,478	472,164	379,756	375,625	348,844	295,982	272,929	237,876	240,855	249,768	241,566	220,475	296,185	333,056	313,113	313,519	341,559	330,077	297,457	278,138	313,445	103,214	71,533	40,124	12,581
--	906,482	--	1,007,183	--	1,071,243	--	874,407	--	813,101	--	663,469	--	617,855	411,749	404,849	395,903	394,969	352,113	292,075	217,468	212,950	247,756	178,346	158,307	139,238	138,254	138,616	135,267	128,947	128,601	126,393	128,507	130,153	117,335	100,291	109,507	94,408	63,130	47,036	48,167	47,872	48,680	44,708	34,242	33,186	25,169	23,487	11,385	8,873	3,177
3,233,298	2,956,138	3,145,377	3,099,926	2,987,539	2,892,283	2,761,944	2,682,667	2,604,874	2,560,949	2,480,664	2,256,736	2,046,556	1,878,154	1,794,649	1,853,084	1,728,665	1,651,104	1,622,762	1,557,398	1,446,288	996,466	1,099,886	1,068,743	973,726	848,644	769,133	702,737	598,233	587,063	559,972	470,490	448,557	409,973	428,697	434,047	423,031	402,036	456,407	465,798	427,414	417,675	409,734	385,729	341,896	320,831	343,695	130,358	85,102	52,510	17,294
1,923,057	1,675,873	1,684,599	1,733,040	1,607,578	1,490,069	1,270,858	1,291,708	1,270,861	1,313,971	1,273,707	1,114,604	957,085	901,360	813,840	943,177	797,443	737,786	749,448	708,196	583,532	478,460	600,995	552,001	472,060	390,702	344,324	305,746	261,106	285,312	230,565	211,015	209,957	187,777	210,296	217,270	208,665	180,206	194,737	194,530	140,318	150,561	139,955	121,667	97,152	70,956	105,717	84,984	48,048	27,069	13,870
333,035	326,432	463,495	394,070	378,100	408,238	444,342	390,066	345,886	310,172	298,281	247,094	209,916	136,497	149,126	111,077	145,295	159,807	129,814	123,207	137,884	122,299	117,747	141,230	134,848	143,947	126,054	107,682	59,452	22,526	55,652	51,648	32,254	17,201	17,625	16,074	16,796	25,615	23,644	24,101	37,324	17,913	18,415	16,458	1,402	1,552	455	505	0	0	0
2,256,092	2,002,306	2,148,095	2,127,109	1,985,679	1,898,307	1,715,201	1,681,774	1,616,747	1,624,142	1,571,988	1,361,698	1,167,001	1,037,857	962,966	1,054,254	942,739	897,593	879,262	831,403	721,417	600,759	718,742	693,232	606,908	534,648	470,378	413,427	320,557	307,838	286,218	262,663	242,211	204,977	227,921	233,345	225,462	205,822	218,381	218,631	177,641	168,474	158,371	138,125	98,554	72,507	106,172	85,490	48,048	27,069	13,870
977,205	953,832	997,283	972,816	1,001,860	993,976	1,046,744	1,000,893	988,127	936,807	908,676	895,038	879,555	840,297	831,683	798,830	785,926	753,511	743,500	725,995	724,872	395,706	381,145	375,511	366,818	313,996	298,755	289,310	277,676	279,225	273,754	207,827	206,346	204,995	200,776	200,702	197,570	196,215	238,026	247,167	249,772	249,200	251,364	247,603	243,342	248,324	237,523	44,868	37,054	25,441	3,424

207,588	262,755	262,755	262,755	262,755	136,576	136,576	136,576	136,576	79,389	79,389	79,389	79,364	292,139	292,139	292,139	292,139	72,499	72,499	72,499	72,499	46,485	46,485	46,485	46,485	47,106	47,106	47,106	47,106	42,845	42,845	42,845	42,845	68,105	68,105	68,105	68,105	83,786	83,780	83,786	85,774	135,148	135,148	135,148	135,148	7,520	7,520	7,520	12,182	12,182	1,171	1,517
69,221	60,104	39,232	19,705	23,113	68,641	54,165	16,767	12,566	260,927	211,630	131,306	55,174	13,185	10,597	5,791	-23,072	42,615	-29,637	-24,077	-29,152	33,327	-32,629	-20,451	-15,638	-14,362	-35,483	-28,950	-27,410	-10,303	-31,880	-27,232	-26,716	-8,636	-29,512	-39,069	-36,366	26,314	3,573	1,641	-10,910	-29,741	-42,813	-28,267	-37,497	-53,088	-22,761	18,232	15,958	201	-7,418	1,916
-5,234	-50,395	20,447	-71,904	-24,564	-107,635	-67,129	-41,475	-37,182	-95,199	-91,745	-73,463	-36,800	-300,588	-150,675	-122,611	-45,284	-121,487	-21,330	-22,092	-4,746	-25,648	-12,484	-8,404	-4,893	-29,147	-13,580	-6,959	-4,592	-9,008	-2,337	-1,291	-527	-7,218	-5,616	-5,159	951	-68,251	-29,958	-27,995	-11,136	-77,278	-33,818	-26,825	-17,656	-21,792	-14,716	-6,844	-11,328	-4,540	-7,185	-1,023
-14,822	-59,141	-89,020	-17,850	-39,355	171,842	50,101	76,687	50,798	-109,554	-81,203	21,211	44,990	71,821	61,602	80,454	54,000	301,025	286,065	303,187	342,263	16,668	64,064	46,620	33,421	42,099	56,466	51,215	17,837	25,662	32,478	24,676	32,439	-9,344	15,443	35,529	34,389	25,856	44,774	41,963	18,636	57,236	44,062	45,830	25,490	206,423	217,093	-6,959	-9,150	-1,950	25,598	-1,278
50,515	-55,167	-32,276	-72,561	-41,403	126,179	34,767	51,636	25,083	57,187	44,279	78,407	61,700	-212,750	-73,505	-36,029	-18,189	219,640	234,206	256,634	308,838	26,013	20,266	19,145	14,764	-621	7,919	13,746	-15,765	4,261	-2,765	-4,595	4,863	-25,261	-20,132	-9,416	-1,716	-15,681	26,849	18,863	-298	-51,362	-30,327	-7,274	-27,513	127,628	179,589	3,966	-4,662	-6,446	11,010	-345
258,103	207,588	230,480	190,194	221,353	262,755	171,343	188,212	161,659	136,576	123,668	157,796	141,064	79,389	218,634	256,109	273,950	292,139	306,705	329,132	381,336	72,499	66,751	65,631	61,249	46,485	55,025	60,851	31,341	47,106	40,080	38,250	47,707	42,845	47,973	58,689	66,390	68,105	110,630	102,650	85,476	83,786	104,821	127,874	107,635	135,148	187,110	11,486	7,520	5,736	12,182	1,171