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日出东方(603366)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)209967.7581244.61408677.87278979.32186054.69
营业收入(万元)209967.7581244.61408677.87278979.32186054.69
营业总成本(万元)208943.5987035.09428035.18281495.73187258.50
营业成本(万元)152723.8058221.30298486.42193777.71129759.85
净利润(万元)4045.93-3586.9719759.433743.374172.12
归属于母公司的净利润(万元)3664.63-3971.8517469.703668.454130.28
营业利润(万元)3706.52-4144.6218136.263865.364040.18
利润总额(万元)3786.41-4118.6818056.293991.614062.58
少数股东损益(万元)-413.92-358.84-743.45-955.53-836.96
基本每股收益(元)0.05(元)-0.05(元)0.21(元)0.05(元)0.05(元)
稀释每股收益(元)0.05(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)1906.36-5390.3111772.81-994.21308.31
总资产(万元)821468.90820952.94810073.23750803.07754107.02
总负债(万元)386804.62390372.48375546.95332554.93335571.09
归属于母公司股东权益合计(万元)432348.58428374.40431961.37415482.84415911.58
股东权益合计(万元)434664.27430580.46434526.27418248.14418535.93
实收资本(股本)(万元)81304.8181304.8181304.8181304.8181304.81
资本公积(万元)193760.79193760.79193760.79193298.31193298.31
未分配利润(万元)125386.08121408.33125380.17110970.32111432.16
经营活动产生的现金流量净额(万元)12543.5015554.0835414.201697.74-1310.54
经营活动现金流入小计(万元)216831.73111786.92434759.79284658.99197000.94
经营活动现金流出小计(万元)204288.2496232.84399345.59282961.24198311.48
投资活动产生的现金流量净额(万元)23736.7148799.42-78612.82-42939.29-21282.27
投资活动现金流入小计(万元)327932.34208549.61487269.36216507.40153973.01
投资活动现金流出小计(万元)304195.63159750.19565882.17259446.69175255.28
筹资活动产生的现金流量净额(万元)-10182.171518.4023890.8620948.3023877.09
筹资活动现金流入小计(万元)9694.704031.0062357.2244164.0041157.17
筹资活动现金流出小计(万元)19876.872512.6038466.3623215.7117280.07
期末现金及现金等价物余额(万元)71585.31111952.9746401.4645410.7767051.16
最后修改日期2026-08-182026-04-272026-04-272025-10-282025-08-28
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