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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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
0.24-0.050.41-0.110.060.190.750.380.201.110.890.550.340.260.240.140.090.780.530.350.121.060.800.740.540.500.300.16-0.030.110.060.040.020.140.090.050.01-0.86-0.140.000.000.150.340.230.111.901.290.600.890.550.603.69
----------------------------------------------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
541,3971,883,0721,298,801833,844385,4391,606,3491,082,963764,527345,8791,440,425977,388605,586239,181975,217684,127474,652208,1011,145,176747,612577,814165,332701,675417,600319,449185,256525,944292,742161,56774,264295,219155,46487,44749,484216,372127,09589,12029,674101,59071,02875,18132,439210,621174,999120,20859,859237,486165,22898,66984,17651,53589,15927,830
71,704119,434100,15371,89835,494210,425222,141146,37170,915294,206191,479109,66840,745171,369108,87365,70629,419189,519133,87997,56230,525141,06990,74764,24635,716112,40266,86236,18614,34960,02133,14317,2658,44345,51526,70319,2238,3667,3499,08712,8282,67535,16130,78417,8908,80352,09836,37521,63321,47512,46611,3473,194
20,85315,23954,296-5,3726,80341,69382,82348,20825,426113,56958,12732,08715,26127,47924,75413,1839,42778,75153,96536,87711,70970,33641,61135,79821,11543,06425,58013,845-1,49812,802-255-1,917-3,6628,1485,5823,937861-56,674-9,397-288-6685,54514,11210,2375,00231,18018,7449,11512,7297,7537,8901,985
1,763159,611106,5433,8587,8729,1515,2632,875623-410-383-1,56057-2,223618456694,1851,056990317,3541,5971,63733-200-114-55129219-0-0-1-40--1642,5302,5302,530263------------00--00
-56-12,806-5,174-1,458-340-12,476929-1,422-223-67134,67127,88921,978-1,185248138163-1,546-57-556915,23819,65619,68218,6681,7371,550662115-3,0826524221941,17140817597-53773537063661550361396145216286175184--
20,7962,43349,123-6,8306,46329,21783,75246,78625,203112,89892,79859,97637,23926,29525,00213,3219,59077,20453,90936,82211,77885,57461,26755,48039,78344,80127,13014,507-1,3839,720397-1,495-3,4699,3185,9904,111957-57,212-8,66382-6056,20614,66110,5985,00532,14119,1959,27813,5908,5047,9742,018
21,275-4,23235,407-9,1165,59016,53464,76234,52117,62397,36578,34248,49130,33923,23721,10912,2608,01864,97743,11927,3447,72168,88552,04747,99935,29632,23919,79310,306-2,0506,6953,3022,1731,1507,5655,0863,063762-48,080-7,893151355,41211,7898,0293,74427,51316,7127,81511,6137,1417,0172,052
22,392-64,713-23,045-19,7916,545-13,47535,13529,28814,06582,34054,14728,05311,04727,88323,57912,4507,86064,55242,33726,7277,72451,38831,63927,92717,08931,197--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
69,22160,10439,23219,70523,11368,64154,16516,76712,566260,927211,630131,30655,17413,18510,5975,791-23,07242,615-29,637-24,077-29,15233,327-32,629-20,451-15,638-14,362-35,483-28,950-27,410-10,303-31,880-27,232-26,716-8,636-29,512-39,069-36,36626,3143,5731,641-10,910-29,741-42,813-28,267-37,497-53,088-22,76118,23215,958201-7,4181,916
50,515-55,167-32,276-72,561-41,403126,17934,76751,63625,08357,18744,27978,40761,700-212,750-73,505-36,029-18,189219,640234,206256,634308,83826,01320,26619,14514,764-6217,91913,746-15,7654,261-2,765-4,5954,863-25,261-20,132-9,416-1,716-15,68126,84918,863-298-51,362-30,327-7,274-27,513127,628179,5893,966-4,662-6,44611,010-345
3,233,2982,956,1383,145,3773,099,9262,987,5392,892,2832,761,9442,682,6672,604,8742,560,9492,480,6642,256,7362,046,5561,878,1541,794,6491,853,0841,728,6651,651,1041,622,7621,557,3981,446,288996,4661,099,8861,068,743973,726848,644769,133702,737598,233587,063559,972470,490448,557409,973428,697434,047423,031402,036456,407465,798427,414417,675409,734385,729341,896320,831343,695130,35885,102--52,51017,294
1,833,4731,559,4771,630,2821,604,9021,528,9721,441,5511,382,0001,330,9231,240,1501,200,8691,257,9991,133,4901,020,198915,8101,060,9641,089,5261,121,7311,055,2761,104,5041,120,6101,101,015663,416733,184738,871650,698590,298536,478472,164379,756375,625348,844295,982272,929237,876240,855249,768241,566220,475296,185333,056313,113313,519341,559330,077297,457278,138313,445103,21471,533--40,12412,581
2,256,0922,002,3062,148,0952,127,1091,985,6791,898,3071,715,2011,681,7741,616,7471,624,1421,571,9881,361,6981,167,0011,037,857962,9661,054,254942,739897,593879,262831,403721,417600,759718,742693,232606,908534,648470,378413,427320,557307,838286,218262,663242,211204,977227,921233,345225,462205,822218,381218,631177,641168,474158,371138,12598,55472,507106,17285,49048,048--27,06913,870
1,923,0571,675,8731,684,5991,733,0401,607,5781,490,0691,270,8581,291,7081,270,8611,313,9711,273,7071,114,604957,085901,360813,840943,177797,443737,786749,448708,196583,532478,460600,995552,001472,060390,702344,324305,746261,106285,312230,565211,015209,957187,777210,296217,270208,665180,206194,737194,530140,318150,561139,955121,66797,15270,956105,71784,98448,048--27,06913,870
870,952847,963890,253820,099849,993844,306901,545859,093849,509824,842803,161786,028775,065743,109749,453743,332750,519747,771726,027707,122706,134379,250365,387360,225351,963302,275287,607278,641266,733269,161265,595203,256202,312201,041198,397198,405195,077193,720233,227242,230244,822244,878251,364247,603243,342248,324237,52344,86837,054--25,4413,424
2.48-0.504.12-1.090.661.987.494.062.1212.3910.026.334.003.102.781.661.0716.047.124.992.0220.2915.8514.7111.0311.307.093.76-0.763.231.631.080.573.832.561.560.39-21.92-3.300.060.012.214.693.241.5024.55--19.0837.16--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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 0.66-0.051.25-0.190.250.82
主营业务利润率(%) 13.246.347.718.629.2113.10
总资产净利润率(%) 0.69-0.051.30-0.200.260.87
成本费用利润率(%) 4.150.133.77-0.821.701.94
营业利润率(%) 3.850.814.18-0.641.772.60
主营业务成本率(%) 86.5093.3992.0691.1690.5686.35
销售净利率(%) 3.96-0.083.02-0.711.961.47
净资产收益率(%) 2.44-0.503.98-1.110.661.96
股本报酬率(%) 23.78175.7743.50242.278.40252.06
净资产报酬率(%) 2.1916.613.9322.450.7622.86
资产报酬率(%) 0.665.361.257.040.257.86
销售毛利率(%) ------------
三项费用比重(%) 5.728.508.078.638.107.02
非主营比重(%) 8.216,032.74206.36-35.14116.53-11.38
主营利润比重(%) 344.794,907.93203.88-1,052.69549.15720.22

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 0.950.930.970.930.950.97
速动比率(%) 0.730.750.770.790.810.86
现金比率(%) 32.1931.2536.3732.8533.3535.13
利息支付倍数(%) 309.69103.89230.3675.88148.60168.69
资产负债率(%) 69.7867.7368.2968.6266.4765.63
长期债务与营运资金比率(%) -1.97-1.52-3.96-1.04-1.97-3.54
股东权益比率(%) 30.2232.2731.7131.3833.5334.37
长期负债比率(%) 5.466.006.844.325.185.93
股东权益与固定资产比率(%) --103.64--95.74--92.01
负债与所有者权益比率(%) 230.87209.92215.39218.65198.20190.98
长期资产与长期资金比率(%) 121.33123.48124.95135.09126.10124.46
资本化比率(%) 15.3015.6717.7512.1013.3914.72
固定资产净值率(%) --85.20--81.92--84.14
资本固定化比率(%) 143.25146.43151.92153.68145.59145.95
产权比率(%) 214.86194.29190.50191.91175.92167.17
清算价值比率(%) 150.74155.82162.00162.21165.45169.76
固定资产比重(%) --31.13--32.78--37.35

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 40.4617.2319.939.0711.4411.52
净利润增长率(%) 183.02-106.31-42.29-117.03-57.54-75.84
净资产增长率(%) -2.46-4.04-4.73-2.811.396.10
总资产增长率(%) 8.232.2113.8815.5514.6912.94

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 1.905.944.042.311.104.72
应收账款周转天数(天) 47.4860.5866.8377.8081.4876.31
存货周转率(次) 1.297.674.893.841.798.58
固定资产周转率(次) --1.88--0.80--1.69
总资产周转率(次) 0.170.640.430.280.130.59
存货周转天数(天) 70.0046.9755.2646.9050.1741.97
总资产周转天数(天) 514.58559.01627.62646.78686.50611.10
流动资产周转率(次) 0.321.260.850.550.261.22
流动资产周转天数(天) 282.04286.85319.30328.83346.82296.10
经营现金净流量对销售收入比率(%) 0.130.030.030.020.060.04
资产的经营现金流量回报率(%) 0.020.020.010.010.010.02
经营现金净流量与净利润的比率(%) 3.23--1.00--3.052.91
经营现金净流量对负债比率(%) 0.030.030.020.010.010.04
现金流量比率(%) 3.603.592.331.141.444.61
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