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东方日升 (300118)

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流通市值: 市盈率: 52周最高:39.47 52周最低:16.02

东方日升(300118) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
0.570.24-0.050.41-0.110.060.190.750.380.201.110.890.550.340.260.240.140.090.780.530.350.121.060.800.740.540.500.300.16-0.030.110.060.040.020.140.090.050.01-0.86-0.140.000.000.150.340.230.111.901.290.600.89
------------------------------------------------5.34----4.434.294.104.144.093.633.613.593.543.543.483.464.164.336.997.007.187.076.9514.1913.573.452.85
-------------------------------------------------0.30-----0.55-0.45-0.42-0.16-0.49-0.49-0.48-0.15-0.53-0.70-0.650.470.060.03-0.31-0.85-1.22-0.81-1.07-3.03-1.301.401.23
720,148541,397584,271464,957448,405385,439523,386318,436418,649345,879463,037371,802366,405239,181291,090209,476266,551208,101397,564169,799412,481165,332284,07698,151134,193185,256233,202131,17487,30374,264139,75668,01637,96349,48489,27637,97559,44629,67430,562-4,15342,74232,43935,62254,79160,34959,85972,25866,55998,66932,641
81,31471,70419,28128,25536,40435,494-11,71675,77075,45570,915102,72881,81068,92440,74562,49643,16736,28729,41955,64136,31667,03730,52550,32226,50128,53135,71645,54030,67621,83714,34926,87815,8788,8218,44318,8127,48010,8578,366-1,738-3,74210,1542,6754,37712,8949,0878,80315,72314,742--9,009
39,14020,853-39,05759,669-12,1766,803-41,13034,61522,78225,42655,44226,04116,82515,2612,72611,5713,7569,42724,78517,08825,16811,70928,7255,81314,68321,11517,48411,73515,343-1,49813,0571,6621,745-3,6622,5661,6453,076861-47,277-9,110380-668-8,5673,8755,2345,00212,4369,628--4,976
3,0701,76353,068102,685-4,0147,8723,8882,3892,252623-261,177-1,61757-2,840162387693,12966959315,757-401,60433-86-59-671291290-039----164002,268263----------------
----------------------------------------------------------------------------------------------------
38,84920,796-46,68955,953-13,2936,463-54,53536,96521,58325,20320,10032,82222,73737,2391,29311,6813,7329,59023,29617,08725,04411,77824,3075,78815,69739,78317,67112,62315,890-1,3839,3231,8921,973-3,4693,3281,8793,154957-48,549-8,745687-605-8,4554,0635,5935,00512,9459,918--5,086
29,18721,275-39,63844,523-14,7065,590-48,22830,24216,89717,62319,02329,85118,15230,3392,1288,8494,2428,01821,85815,77519,6237,72116,8384,04812,70335,29612,4459,48712,356-2,0503,3921,1301,0221,1502,4792,0232,301762-40,188-8,04411635-6,3773,7614,2843,74410,8018,897--4,471
----------------------------------------------------------------------------------------------------
228,41769,22160,10439,23219,70523,11368,64154,16516,76712,566260,927211,630131,30655,17413,18510,5975,791-23,07242,615-29,637-24,077-29,15233,327-32,629-20,451-15,638-14,362-35,483-28,950-27,410-10,303-31,880-27,232-26,716-8,636-29,512-39,069-36,36626,3143,5731,641-10,910-29,741-42,813-28,267-37,497-53,088-22,76118,23215,958
179,55550,515-55,167-32,276-72,561-41,403126,17934,76751,63625,08357,18744,27978,40761,700-212,750-73,505-36,029-18,189219,640234,206256,634308,83826,01320,26619,14514,764-6217,91913,746-15,7654,261-2,765-4,5954,863-25,261-20,132-9,416-1,716-15,68126,84918,863-298-51,362-30,327-7,274-27,513127,628179,5893,966-4,662
3,483,1353,233,2982,956,1383,145,3773,099,9262,987,5392,892,2832,761,9442,682,6672,604,8742,560,9492,480,6642,256,7362,046,5561,878,1541,794,6491,853,0841,728,6651,651,1041,622,7621,557,3981,446,288996,4661,099,8861,068,743973,726848,644769,133702,737598,233587,063559,972470,490448,557409,973428,697434,047423,031402,036456,407465,798427,414417,675409,734385,729341,896320,831343,695130,35885,102
2,058,9651,833,4731,559,4771,630,2821,604,9021,528,9721,441,5511,382,0001,330,9231,240,1501,200,8691,257,9991,133,4901,020,198915,8101,060,9641,089,5261,121,7311,055,2761,104,5041,120,6101,101,015663,416733,184738,871650,698590,298536,478472,164379,756375,625348,844295,982272,929237,876240,855249,768241,566220,475296,185333,056313,113313,519341,559330,077297,457278,138313,445103,21471,533
2,477,0192,256,0922,002,3062,148,0952,127,1091,985,6791,898,3071,715,2011,681,7741,616,7471,624,1421,571,9881,361,6981,167,0011,037,857962,9661,054,254942,739897,593879,262831,403721,417600,759718,742693,232606,908534,648470,378413,427320,557307,838286,218262,663242,211204,977227,921233,345225,462205,822218,381218,631177,641168,474158,371138,12598,55472,507106,17285,49048,048
2,161,6111,923,0571,675,8731,684,5991,733,0401,607,5781,490,0691,270,8581,291,7081,270,8611,313,9711,273,7071,114,604957,085901,360813,840943,177797,443737,786749,448708,196583,532478,460600,995552,001472,060390,702344,324305,746261,106285,312230,565211,015209,957187,777210,296217,270208,665180,206194,737194,530140,318150,561139,955121,66797,15270,956105,71784,98448,048
899,819870,952847,963890,253820,099849,993844,306901,545859,093849,509824,842803,161786,028775,065743,109749,453743,332750,519747,771726,027707,122706,134379,250365,387360,225351,963302,275287,607278,641266,733269,161265,595203,256202,312201,041198,397198,405195,077193,720233,227242,230244,822244,878251,364247,603243,342248,324237,52344,86837,054
5.772.48-0.504.12-1.090.661.987.494.062.1212.3910.026.334.003.102.781.661.0716.047.124.992.0220.2915.8514.7111.0311.307.093.76-0.763.231.631.080.573.832.561.560.39-21.92-3.300.060.012.214.693.241.5024.55--19.0837.16

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) 1.460.66-0.051.25-0.190.25
主营业务利润率(%) 12.1313.246.347.718.629.21
总资产净利润率(%) 1.580.69-0.051.30-0.200.26
成本费用利润率(%) 5.104.150.133.77-0.821.70
营业利润率(%) 4.763.850.814.18-0.641.77
主营业务成本率(%) 87.6286.5093.3992.0691.1690.56
销售净利率(%) 4.033.96-0.083.02-0.711.96
净资产收益率(%) 5.612.44-0.503.98-1.110.66
股本报酬率(%) 267.2023.78175.7743.50242.278.40
净资产报酬率(%) 23.942.1916.613.9322.450.76
资产报酬率(%) 6.910.665.361.257.040.25
销售毛利率(%) ------------
三项费用比重(%) 4.805.728.508.078.638.10
非主营比重(%) 7.528.216,032.74206.36-35.14116.53
主营利润比重(%) 256.55344.794,907.93203.88-1,052.69549.15

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 0.950.950.930.970.930.95
速动比率(%) 0.680.730.750.770.790.81
现金比率(%) 38.2532.1931.2536.3732.8533.35
利息支付倍数(%) 711.34309.69103.89230.3675.88148.60
资产负债率(%) 71.1169.7867.7368.2968.6266.47
长期债务与营运资金比率(%) -1.83-1.97-1.52-3.96-1.04-1.97
股东权益比率(%) 28.8930.2232.2731.7131.3833.53
长期负债比率(%) 5.405.466.006.844.325.18
股东权益与固定资产比率(%) 108.90--103.64--95.74--
负债与所有者权益比率(%) 246.20230.87209.92215.39218.65198.20
长期资产与长期资金比率(%) 119.27121.33123.48124.95135.09126.10
资本化比率(%) 15.7415.3015.6717.7512.1013.39
固定资产净值率(%) 82.95--85.20--81.92--
资本固定化比率(%) 141.55143.25146.43151.92153.68145.59
产权比率(%) 233.53214.86194.29190.50191.91175.92
清算价值比率(%) 145.07150.74155.82162.00162.21165.45
固定资产比重(%) 26.53--31.13--32.78--

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) 51.2940.4617.2319.939.0711.44
净利润增长率(%) --183.02-106.31-42.29-117.03-57.54
净资产增长率(%) 3.42-2.46-4.04-4.73-2.811.39
总资产增长率(%) 12.368.232.2113.8815.5514.69

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 4.661.905.944.042.311.10
应收账款周转天数(天) 38.6547.4860.5866.8377.8081.48
存货周转率(次) 2.501.297.674.893.841.79
固定资产周转率(次) 1.37--1.88--0.80--
总资产周转率(次) 0.390.170.640.430.280.13
存货周转天数(天) 72.1370.0046.9755.2646.9050.17
总资产周转天数(天) 459.42514.58559.01627.62646.78686.50
流动资产周转率(次) 0.700.321.260.850.550.26
流动资产周转天数(天) 258.14282.04286.85319.30328.83346.82
经营现金净流量对销售收入比率(%) 0.180.130.030.030.020.06
资产的经营现金流量回报率(%) 0.070.020.020.010.010.01
经营现金净流量与净利润的比率(%) 4.493.23--1.00--3.05
经营现金净流量对负债比率(%) 0.090.030.030.020.010.01
现金流量比率(%) 10.573.603.592.331.141.44
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