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东方日升 (300118)


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流通市值: 市盈率: 52周最高:20.51 52周最低:10.2

东方日升(300118) 财务报表摘要

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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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
764,527345,8791,440,425977,388605,586239,181975,217684,127474,652208,1011,145,176747,612577,814165,332701,675417,600319,449185,256525,944292,742161,56774,264295,219155,46487,44749,484216,372127,09589,12029,674101,59071,02875,18132,439210,621174,999120,20859,859237,486165,22898,66984,17651,53589,15927,830
614,022273,8471,139,070781,531493,420197,412798,608571,510406,875177,798951,364610,677477,946134,038557,395324,363252,927147,749411,082224,622124,44859,424234,601122,05570,02540,951170,267100,14169,71521,23293,64061,39862,01029,699174,716143,555101,82850,835184,928128,57076,85162,41738,98377,46224,531
48,20825,426113,56958,12732,08715,26127,47924,75413,1839,42778,75153,96536,87711,70970,33641,61135,79821,11543,06425,58013,845-1,49812,802-255-1,917-3,6628,1485,5823,937861-56,674-9,397-288-6685,54514,11210,2375,00231,18018,7449,11512,7297,7537,8901,985
46,78625,203112,89892,79859,97637,23926,29525,00213,3219,59077,20453,90936,82211,77885,57461,26755,48039,78344,80127,13014,507-1,3839,720397-1,495-3,4699,3185,9904,111957-57,212-8,66382-6056,20614,66110,5985,00532,14119,1959,27813,5908,5047,9742,018
11,9677,36715,09514,26410,8047,1043,4643,8431,0711,4218,3746,8396,2671,94312,9987,2856,0283,98110,6246,0233,2303191,945-3,280-3,674-4,6381,7971,0191,246197-6,660-593-30-6188342,8722,5691,2614,6282,4831,4631,9771,362957-34
34,82017,83597,80378,53549,17130,13522,83021,15912,2508,16968,83047,07030,5549,83572,57653,98249,45135,80234,17721,10711,277-1,7017,7743,6772,1791,1697,5214,9712,866761-50,551-8,069112135,37211,7898,0293,74427,51316,7127,81511,6137,1417,0172,052
0.380.201.110.890.550.340.260.240.140.090.780.530.350.121.060.800.740.540.500.300.16-0.030.110.060.040.020.140.090.050.01-0.86-0.140.000.000.150.340.230.111.901.290.600.890.550.600.19
373,016365,328421,768430,480349,745274,462211,355397,474467,353493,618449,639459,600468,187488,225149,115145,788160,011167,780140,105133,005129,36579,65079,49876,01281,26178,46474,42483,43983,91990,52488,074131,883119,92796,52099,105116,513133,534113,420140,967198,05134,26520,06413,1852,266
389,138393,185308,365382,563418,339352,721378,110288,552317,349286,847269,594284,736342,040272,829255,802241,693252,595254,794236,394187,409170,997173,231179,121140,62495,77698,24578,87268,01489,95564,98258,88054,85677,84387,48682,23193,72880,72455,04629,91830,23419,46323,0299,7311,187
159,406177,116167,561186,739161,442160,874118,710134,931133,315112,119116,305147,227124,973174,286133,909221,639197,335107,591101,352120,74493,57357,88159,34471,15559,50642,16429,13432,04930,40421,82319,03345,76944,17832,35046,43755,01237,78548,13833,53717,11117,94916,1299,9313,284
1,330,9231,240,1501,200,8691,257,9991,133,4901,020,198915,8101,060,9641,089,5261,121,7311,055,2761,104,5041,120,6101,101,015663,416733,184738,871650,698590,298536,478472,164379,756375,625348,844295,982272,929237,876240,855249,768241,566220,475296,185333,056313,113313,519341,559330,077297,457278,138313,445103,21471,53340,12412,581
874,407--813,101--663,469--617,855411,749404,849395,903394,969352,113292,075217,468212,950247,756178,346158,307139,238138,254138,616135,267128,947128,601126,393128,507130,153117,335100,291109,50794,40863,13047,03648,16747,87248,68044,70834,24233,18625,16923,48711,3858,8733,177
2,682,6672,604,8742,560,9492,480,6642,256,7362,046,5561,878,1541,794,6491,853,0841,728,6651,651,1041,622,7621,557,3981,446,288996,4661,099,8861,068,743973,726848,644769,133702,737598,233587,063559,972470,490448,557409,973428,697434,047423,031402,036456,407465,798427,414417,675409,734385,729341,896320,831343,695130,35885,10252,51017,294
1,291,7081,270,8611,313,9711,273,7071,114,604957,085901,360813,840943,177797,443737,786749,448708,196583,532478,460600,995552,001472,060390,702344,324305,746261,106285,312230,565211,015209,957187,777210,296217,270208,665180,206194,737194,530140,318150,561139,955121,66797,15270,956105,71784,98448,04827,06913,870
390,066345,886310,172298,281247,094209,916136,497149,126111,077145,295159,807129,814123,207137,884122,299117,747141,230134,848143,947126,054107,68259,45222,52655,65251,64832,25417,20117,62516,07416,79625,61523,64424,10137,32417,91318,41516,4581,4021,552455505000
1,681,7741,616,7471,624,1421,571,9881,361,6981,167,0011,037,857962,9661,054,254942,739897,593879,262831,403721,417600,759718,742693,232606,908534,648470,378413,427320,557307,838286,218262,663242,211204,977227,921233,345225,462205,822218,381218,631177,641168,474158,371138,12598,55472,507106,17285,49048,04827,06913,870
1,000,893988,127936,807908,676895,038879,555840,297831,683798,830785,926753,511743,500725,995724,872395,706381,145375,511366,818313,996298,755289,310277,676279,225273,754207,827206,346204,995200,776200,702197,570196,215238,026247,167249,772249,200251,364247,603243,342248,324237,52344,86837,05425,4413,424
136,576136,57679,38979,38979,38979,364292,139292,139292,139292,13972,49972,49972,49972,49946,48546,48546,48546,48547,10647,10647,10647,10642,84542,84542,84542,84568,10568,10568,10568,10583,78683,78083,78685,774135,148135,148135,148135,1487,5207,5207,52012,18212,1821,1711,517
16,76712,566260,927211,630131,30655,17413,18510,5975,791-23,07242,615-29,637-24,077-29,15233,327-32,629-20,451-15,638-14,362-35,483-28,950-27,410-10,303-31,880-27,232-26,716-8,636-29,512-39,069-36,36626,3143,5731,641-10,910-29,741-42,813-28,267-37,497-53,088-22,76118,23215,958201-7,4181,916
-41,475-37,182-95,199-91,745-73,463-36,800-300,588-150,675-122,611-45,284-121,487-21,330-22,092-4,746-25,648-12,484-8,404-4,893-29,147-13,580-6,959-4,592-9,008-2,337-1,291-527-7,218-5,616-5,159951-68,251-29,958-27,995-11,136-77,278-33,818-26,825-17,656-21,792-14,716-6,844-11,328-4,540-7,185-1,023
76,68750,798-109,554-81,20321,21144,99071,82161,60280,45454,000301,025286,065303,187342,26316,66864,06446,62033,42142,09956,46651,21517,83725,66232,47824,67632,439-9,34415,44335,52934,38925,85644,77441,96318,63657,23644,06245,83025,490206,423217,093-6,959-9,150-1,95025,598-1,278
51,63625,08357,18744,27978,40761,700-212,750-73,505-36,029-18,189219,640234,206256,634308,83826,01320,26619,14514,764-6217,91913,746-15,7654,261-2,765-4,5954,863-25,261-20,132-9,416-1,716-15,68126,84918,863-298-51,362-30,327-7,274-27,513127,628179,5893,966-4,662-6,44611,010-345
188,212161,659136,576123,668157,796141,06479,389218,634256,109273,950292,139306,705329,132381,33672,49966,75165,63161,24946,48555,02560,85131,34147,10640,08038,25047,70742,84547,97358,68966,39068,105110,630102,65085,47683,786104,821127,874107,635135,148187,11011,4867,5205,73612,1821,171
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