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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) 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(%)
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
0.380.201.110.890.550.340.260.240.140.090.780.530.350.121.060.800.740.540.500.300.16-0.030.110.060.040.020.140.090.050.01-0.86-0.140.000.000.150.340.230.111.901.290.600.890.550.603.69
--------------------------------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--38.896.16
---------------------------------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---11.343.45
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
146,37170,915294,206191,479109,66840,745171,369108,87365,70629,419189,519133,87997,56230,525141,06990,74764,24635,716112,40266,86236,18614,34960,02133,14317,2658,44345,51526,70319,2238,3667,3499,08712,8282,67535,16130,78417,8908,80352,09836,37521,63321,47512,46611,3473,194
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
2,875623-410-383-1,56057-2,223618456694,1851,056990317,3541,5971,63733-200-114-55129219-0-0-1-40--1642,5302,5302,530263------------00--00
-1,422-223-67134,67127,88921,978-1,185248138163-1,546-57-556915,23819,65619,68218,6681,7371,550662115-3,0826524221941,17140817597-53773537063661550361396145216286175184--
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
34,52117,62397,36578,34248,49130,33923,23721,10912,2608,01864,97743,11927,3447,72168,88552,04747,99935,29632,23919,79310,306-2,0506,6953,3022,1731,1507,5655,0863,063762-48,080-7,893151355,41211,7898,0293,74427,51316,7127,81511,6137,1417,0172,052
29,28814,06582,34054,14728,05311,04727,88323,57912,4507,86064,55242,33726,7277,72451,38831,63927,92717,08931,197--9,744--8,501--1,244--7,532--2,285---41,938--2,802--2,243--10,186--23,111--7,39110,881--6,9061,300
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
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
2,682,6672,604,8742,560,9492,480,6642,256,7362,046,5561,878,1541,794,6491,853,0841,728,6651,651,1041,622,7621,557,3981,446,288996,4661,099,8861,068,743973,726848,644769,133702,737598,233587,063559,972470,490448,557409,973428,697434,047423,031402,036456,407465,798427,414417,675409,734385,729341,896320,831343,695130,35885,102--52,51017,294
1,330,9231,240,1501,200,8691,257,9991,133,4901,020,198915,8101,060,9641,089,5261,121,7311,055,2761,104,5041,120,6101,101,015663,416733,184738,871650,698590,298536,478472,164379,756375,625348,844295,982272,929237,876240,855249,768241,566220,475296,185333,056313,113313,519341,559330,077297,457278,138313,445103,21471,533--40,12412,581
1,681,7741,616,7471,624,1421,571,9881,361,6981,167,0011,037,857962,9661,054,254942,739897,593879,262831,403721,417600,759718,742693,232606,908534,648470,378413,427320,557307,838286,218262,663242,211204,977227,921233,345225,462205,822218,381218,631177,641168,474158,371138,12598,55472,507106,17285,49048,048--27,06913,870
1,291,7081,270,8611,313,9711,273,7071,114,604957,085901,360813,840943,177797,443737,786749,448708,196583,532478,460600,995552,001472,060390,702344,324305,746261,106285,312230,565211,015209,957187,777210,296217,270208,665180,206194,737194,530140,318150,561139,955121,66797,15270,956105,71784,98448,048--27,06913,870
859,093849,509824,842803,161786,028775,065743,109749,453743,332750,519747,771726,027707,122706,134379,250365,387360,225351,963302,275287,607278,641266,733269,161265,595203,256202,312201,041198,397198,405195,077193,720233,227242,230244,822244,878251,364247,603243,342248,324237,52344,86837,054--25,4413,424
4.062.1212.3910.026.334.003.102.781.661.0716.047.124.992.0220.2915.8514.7111.0311.307.093.76-0.763.231.631.080.573.832.561.560.39-21.92-3.300.060.012.214.693.241.5024.55--19.0837.16--58.8085.57

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 1.300.683.823.172.181.47
主营业务利润率(%) 19.1520.5020.4319.5918.1117.04
总资产净利润率(%) 1.330.694.413.602.381.54
成本费用利润率(%) 6.838.298.8810.7411.0316.63
营业利润率(%) 6.317.357.885.955.306.38
主营业务成本率(%) 80.3179.1779.0879.9681.4882.54
销售净利率(%) 4.555.166.798.048.1212.60
净资产收益率(%) 4.022.0711.809.756.173.91
股本报酬率(%) 221.5619.79256.7187.13205.6733.32
净资产报酬率(%) 19.951.8124.708.6420.713.43
资产报酬率(%) 7.440.689.043.178.211.47
销售毛利率(%) --------18.5217.46
三项费用比重(%) 8.778.398.687.997.8610.66
非主营比重(%) 3.111.58-0.9636.9543.9059.17
主营利润比重(%) 312.85281.38260.59206.34182.85109.41

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 1.030.980.910.991.021.07
速动比率(%) 0.910.840.790.840.870.90
现金比率(%) 29.4529.6232.9034.6632.3730.46
利息支付倍数(%) 410.77920.24964.871,348.98880.61468.56
资产负债率(%) 62.6962.0763.4263.3760.3457.02
长期债务与营运资金比率(%) 4.36-4.49-0.86-4.702.020.31
股东权益比率(%) 37.3137.9336.5836.6339.6642.98
长期负债比率(%) 6.375.293.812.981.690.96
股东权益与固定资产比率(%) 112.87--113.49--132.34--
负债与所有者权益比率(%) 168.03163.62173.37173.00152.14132.68
长期资产与长期资金比率(%) 115.36121.21131.48124.44120.37114.15
资本化比率(%) 14.5812.249.447.524.092.18
固定资产净值率(%) 84.32--86.07--83.24--
资本固定化比率(%) 135.05138.11145.18134.55125.50116.69
产权比率(%) 146.13142.56150.69148.30128.79111.04
清算价值比率(%) 179.06180.50177.09179.72190.66204.18
固定资产比重(%) 33.05--32.23--29.97--

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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) 26.2544.6147.7042.8727.5914.94
净利润增长率(%) -29.19-40.82328.39271.16301.40268.90
净资产增长率(%) 11.8312.3411.499.2612.0411.91
总资产增长率(%) 18.8727.2836.3538.2321.7818.39

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 2.190.994.202.571.520.65
应收账款周转天数(天) 82.1191.2885.78105.07118.37137.51
存货周转率(次) 3.761.597.965.123.521.41
固定资产周转率(次) 0.89--1.97--0.92--
总资产周转率(次) 0.290.130.650.450.290.12
存货周转天数(天) 47.9256.6445.2452.7651.1063.73
总资产周转天数(天) 617.28672.14554.70602.01614.54738.31
流动资产周转率(次) 0.600.281.360.900.590.25
流动资产周转天数(天) 298.06317.57264.51300.27304.57364.23
经营现金净流量对销售收入比率(%) 0.020.040.180.220.220.23
资产的经营现金流量回报率(%) 0.010.000.100.090.060.03
经营现金净流量与净利润的比率(%) 0.480.702.672.692.671.83
经营现金净流量对负债比率(%) 0.010.010.160.130.100.05
现金流量比率(%) 1.300.9919.8616.6211.785.76
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