滬深市場個股詳情
300118 東方日升
- 12.10
- -0.14-1.14%
已收盤 06/28 15:00 (北京)
137.94億總市值17.85市盈率TTM
12.44最高價12.03最低價27.13萬手成交量12.19今開12.24昨收3.32億成交額2.94%換手率10.12市盈率(靜)11.40億總股本26.6552周最高0.94市淨率111.55億流通值11.7952周最低14.69漲停價9.22億流通股39.07歷史最高9.79跌停價3.35%振幅2.50歷史最低0.20股息TTM12.26平均價14.08萬手內盤1.66%股息率TTM100股每手12.18萬手外盤
東方日升關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -38.12%83.84億 | 7.39%105.73億 | 27.60%122.88億 | 58.16%130.42億 | 120.23%135.49億 | 89.25%98.46億 | 58.61%96.3億 | 46.48%82.46億 | 16.11%61.52億 | 0.67%52.02億 |
| 交易性金融資產 | 3.59%6,669.97萬 | 9.18%8,279.7萬 | -5.84%7,488.72萬 | -31.78%5,793.34萬 | -13.53%6,439.06萬 | -44.64%7,583.74萬 | -76.70%7,953.21萬 | -86.73%8,492.03萬 | -84.25%7,446.88萬 | -78.54%1.37億 |
| 應收票據及應收賬款 | 2.12%49.51億 | 40.06%56.36億 | 95.72%71.18億 | 109.71%61.77億 | 53.39%48.48億 | 50.85%40.24億 | 34.06%36.37億 | -19.95%29.45億 | -8.22%31.61億 | -31.27%26.68億 |
| -應收票據 | -72.86%3.55億 | 36.19%12.19億 | 448.78%10.04億 | 922.47%14.27億 | 2,076.44%13.06億 | 1,484.44%8.95億 | 1,678.59%1.83億 | -29.42%1.4億 | -68.57%6,001.31萬 | -63.52%5,648.44萬 |
| -應收賬款 | 29.78%45.96億 | 41.16%44.18億 | 77.02%61.14億 | 69.30%47.5億 | 14.23%35.42億 | 19.84%31.29億 | 27.80%34.54億 | -19.41%28.06億 | -4.68%31.01億 | -29.93%26.11億 |
| 其他應收款(含利息和股利) | -22.57%9.03億 | -34.16%9.19億 | 0.80%13.38億 | 5.74%14.58億 | -18.67%11.67億 | -35.17%13.95億 | 30.78%13.28億 | 148.47%13.79億 | 128.76%14.34億 | 345.55%21.52億 |
| -應收股利 | ---- | ---- | ---- | --36.5萬 | --250萬 | --250萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 5.72%14.58億 | ---- | -35.28%13.93億 | ---- | 148.47%13.79億 | ---- | 345.55%21.52億 |
| 預付款項 | -61.40%3.99億 | 19.76%7.08億 | -32.87%8.7億 | -20.70%8.17億 | -3.84%10.34億 | -3.41%5.91億 | 80.75%12.95億 | 31.17%10.3億 | 42.11%10.75億 | 10.00%6.12億 |
| 存貨 | -26.88%56.14億 | -13.03%55.68億 | 27.05%72.02億 | 32.80%77.4億 | 80.53%76.79億 | 111.25%64.02億 | 69.91%56.69億 | 142.50%58.28億 | 82.25%42.53億 | 94.51%30.31億 |
| 應收款項融資 | 3.44%4.1億 | 225.45%8.58億 | 179.48%5.19億 | 77.36%7.65億 | -38.84%3.96億 | -12.96%2.64億 | -67.07%1.86億 | -52.02%4.31億 | -18.41%6.48億 | -54.46%3.03億 |
| 一年內到期的非流動資產 | -29.04%2,655.36萬 | -8.43%3,347.46萬 | -6.10%3,276.62萬 | 66.60%3,801.4萬 | -3.77%3,741.92萬 | 6.64%3,655.46萬 | -36.36%3,489.45萬 | -64.09%2,281.69萬 | -38.58%3,888.52萬 | -49.03%3,427.82萬 |
| 其他流動資產 | 115.04%14.97億 | 124.98%18.04億 | 68.91%9.59億 | 34.36%8.35億 | -53.51%6.96億 | -44.91%8.02億 | -61.90%5.68億 | -55.43%6.21億 | -0.14%14.98億 | 4.16%14.56億 |
| 流動資產合計 | -24.49%222.53億 | 11.72%261.83億 | 35.56%304.01億 | 50.22%309.3億 | 60.73%294.7億 | 50.29%234.37億 | 37.56%224.27億 | 28.29%205.9億 | 19.92%183.35億 | 8.18%155.95億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | -45.66%972.83萬 | -85.52%1,189.33萬 | -86.18%1,247.73萬 | -88.15%1,595.27萬 |
| 其他非流動金融資產 | 0.59%2,784.12萬 | 2.86%2,909.04萬 | -0.78%2,756.04萬 | 4.00%2,879.52萬 | -3.18%2,767.86萬 | 1.99%2,828.28萬 | -0.60%2,777.76萬 | -4.91%2,768.7萬 | -4.68%2,858.76萬 | -7.86%2,773.2萬 |
| 長期股權投資 | 7.48%8.12億 | 7.63%8.08億 | 6.68%7.41億 | 12.14%7.65億 | 15.92%7.55億 | 17.59%7.51億 | -17.41%6.95億 | 55.65%6.83億 | 50.99%6.52億 | 63.85%6.39億 |
| 長期應收款 | -21.90%9,058.1萬 | -25.05%9,459.25萬 | -15.49%1.04億 | -30.18%1.15億 | -28.11%1.16億 | -32.53%1.26億 | -40.72%1.23億 | -38.28%1.64億 | -26.84%1.61億 | -4.40%1.87億 |
| 固定資產 | ---- | ---- | ---- | 0.10%91.1億 | ---- | -0.02%90.63億 | ---- | -9.64%91.01億 | ---- | -15.38%90.65億 |
| 固定資產清理 | ---- | ---- | ---- | 43.40%374.02萬 | ---- | 25.79%321.9萬 | ---- | 94.28%260.82萬 | ---- | 14,648.00%255.9萬 |
| 在建工程 | ---- | ---- | ---- | 140.43%44.82億 | ---- | -17.86%14.05億 | ---- | 0.16%18.64億 | ---- | 24.97%17.1億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | 6,119.88%9,013.76萬 | ---- | ---- | ---- | 4.35%144.92萬 |
| 無形資產 | 2.31%9.7億 | -2.79%9.24億 | 1.57%9.15億 | 22.89%9.15億 | 38.86%9.48億 | 38.59%9.5億 | 33.12%9.01億 | 4.03%7.44億 | -4.59%6.83億 | -4.02%6.86億 |
| 長期待攤費用 | 51.97%3.19億 | 53.57%3.32億 | 50.19%3.05億 | -0.28%2.03億 | 13.67%2.1億 | 24.72%2.16億 | 373.99%2.03億 | 214.90%2.04億 | 76.84%1.85億 | 80.98%1.74億 |
| 遞延所得稅資產 | 20.13%9.87億 | 14.33%8.6億 | 34.99%8.47億 | 18.78%6.86億 | 31.42%8.22億 | 35.16%7.53億 | 64.86%6.27億 | 27.81%5.77億 | 58.24%6.25億 | 51.84%5.57億 |
| 使用權資產 | 323.91%22.79億 | 313.72%22.25億 | 37.91%7.68億 | 15.92%6.55億 | -4.71%5.38億 | -7.74%5.38億 | 63.75%5.57億 | 69.66%5.65億 | 171.79%5.64億 | 60.66%5.83億 |
| 其他非流動資產 | -89.35%1.83億 | -81.11%1.88億 | 44.37%9.65億 | 386.74%14.47億 | 709.55%17.18億 | 212.34%9.97億 | 15.89%6.69億 | -8.94%2.97億 | -62.39%2.12億 | 116.26%3.19億 |
| 非流動資產合計 | 69.25%280.01億 | 88.07%280.63億 | 59.50%225.96億 | 29.26%184.09億 | 18.18%165.44億 | 6.83%149.21億 | -6.49%141.67億 | -4.74%142.42億 | -4.03%139.98億 | -5.81%139.67億 |
| 資產總計 | 9.21%502.53億 | 41.42%542.46億 | 44.83%529.98億 | 41.65%493.39億 | 42.31%460.14億 | 29.76%383.58億 | 16.34%365.94億 | 12.36%348.31億 | 8.23%323.33億 | 1.09%295.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 84.06%69.19億 | 31.84%56.12億 | 25.22%49.1億 | 21.23%45.33億 | -9.82%37.59億 | 12.16%42.56億 | -1.24%39.22億 | -19.98%37.39億 | -9.95%41.68億 | 6.98%37.95億 |
| 交易性金融負債 | -35.45%4,750.7萬 | -48.58%4,757.7萬 | -26.86%1.05億 | 403.95%1.66億 | 455.77%7,360.05萬 | 596.81%9,252.95萬 | 5,463.80%1.44億 | 339.15%3,291.16萬 | -7.13%1,324.3萬 | 370.23%1,327.89萬 |
| 應付票據及應付帳款 | -8.68%131.99億 | 35.53%183.71億 | 37.43%193.89億 | 28.17%169.06億 | 18.66%144.54億 | 30.56%135.56億 | 39.16%141.08億 | 42.05%131.9億 | 28.10%121.8億 | 14.91%103.82億 |
| -應付票據 | -20.73%61.31億 | 22.44%93.9億 | 40.69%111.71億 | 41.20%97.92億 | 27.89%77.34億 | 47.30%76.69億 | 30.52%79.41億 | 19.08%69.35億 | 12.12%60.47億 | 7.57%52.06億 |
| -應付帳款 | 5.18%70.68億 | 52.57%89.82億 | 33.25%82.18億 | 13.74%71.14億 | 9.56%67.2億 | 13.73%58.87億 | 52.12%61.67億 | 80.68%62.55億 | 49.05%61.33億 | 23.37%51.76億 |
| 合同負債 | -47.40%21.01億 | -33.08%22.98億 | 25.74%36.25億 | 27.50%38.58億 | 135.57%39.94億 | 195.54%34.34億 | 73.88%28.83億 | 95.09%30.26億 | 144.24%16.95億 | 48.82%11.62億 |
| 預收款項 | -87.29%176.19萬 | 30.03%1,402.78萬 | 19.82%348.31萬 | -60.27%6.01萬 | 885.68%1,386.48萬 | 198.50%1,078.79萬 | -94.25%290.7萬 | -99.70%15.12萬 | -97.13%140.66萬 | -92.39%361.41萬 |
| 應付職工薪酬 | 38.67%1.47億 | 89.75%2.26億 | 71.81%1.45億 | 71.47%1.35億 | 28.91%1.06億 | 31.07%1.19億 | 37.87%8,412.35萬 | 11.02%7,857.02萬 | 26.38%8,239.74萬 | 29.29%9,088.31萬 |
| 應交稅費 | -27.32%2.25億 | -8.17%2.52億 | 47.54%2.39億 | 20.75%2.11億 | 51.18%3.09億 | -0.05%2.74億 | -18.54%1.62億 | 58.18%1.74億 | 32.24%2.05億 | 71.93%2.74億 |
| 其他應付款(含利息和股利) | -16.06%7.82億 | -19.23%6.35億 | -47.88%5.05億 | 2.04%6.36億 | 637.44%9.31億 | 241.06%7.86億 | 217.11%9.7億 | 35.02%6.23億 | 7.35%1.26億 | 48.39%2.3億 |
| -應付股利 | ---- | ---- | ---- | --2.28億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -34.53%4.08億 | ---- | 241.06%7.86億 | ---- | 116.54%6.23億 | ---- | 48.39%2.3億 |
| 一年內到期的非流動負債 | 129.84%26.14億 | 107.67%21.93億 | 87.98%18.07億 | 134.74%14.91億 | 68.87%11.37億 | 46.60%10.56億 | 194.94%9.61億 | -36.59%6.35億 | -17.39%6.74億 | -32.04%7.2億 |
| 其他流動負債 | -49.47%5.78億 | 68.37%13.25億 | 524.65%10.06億 | 1,130.55%14.34億 | 1,245.57%11.44億 | 812.06%7.87億 | 19.66%1.61億 | -1.82%1.17億 | 196.76%8,501.11萬 | 43.71%8,627.07萬 |
| 流動負債合計 | 2.67%266.14億 | 27.09%309.74億 | 35.63%317.35億 | 35.87%293.69億 | 34.80%259.22億 | 45.43%243.72億 | 38.89%233.97億 | 24.73%216.16億 | 19.62%192.31億 | 12.33%167.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | 54.60%41.76億 | 80.12%38.2億 | 96.90%34億 | 73.43%32.61億 | 52.99%27.01億 | 19.64%21.21億 | -19.77%17.27億 | 40.45%18.8億 | 14.02%17.66億 | 3.32%17.73億 |
| 長期應付款 | ---- | ---- | ---- | 68.09%8.7億 | ---- | -8.16%6.47億 | ---- | -73.77%5.17億 | ---- | -64.76%7.04億 |
| 預計負債 | 14,010.82%5.55億 | 17,293.61%5.39億 | --5.2億 | --336.2萬 | 621.80%393.15萬 | -23.97%310.17萬 | ---- | ---- | -94.77%54.47萬 | -60.86%407.95萬 |
| 遞延所得稅負債 | -18.32%1.14億 | -49.71%9,122.1萬 | 116.19%1.54億 | 62.35%1.17億 | 96.95%1.4億 | 108.40%1.81億 | -9.79%7,117.85萬 | -52.08%7,191.94萬 | -36.62%7,117.73萬 | -35.95%8,703.89萬 |
| 長期遞延收益 | 81.02%5億 | 91.03%5.36億 | 74.60%4.16億 | 48.82%3.62億 | 11.40%2.76億 | 10.91%2.81億 | 12.58%2.38億 | -6.80%2.43億 | 8.85%2.48億 | 14.21%2.53億 |
| 租賃負債 | 385.42%19.02億 | 408.28%18.5億 | 8.60%4.85億 | 8.14%4.78億 | -19.21%3.92億 | -17.85%3.64億 | 96.88%4.46億 | 102.89%4.42億 | 126.01%4.85億 | 46.39%4.43億 |
| 非流動負債合計 | 98.25%87.21億 | 123.68%80.46億 | 102.27%59.63億 | 61.37%50.9億 | 32.08%43.99億 | 10.19%35.97億 | -36.40%29.48億 | -19.96%31.54億 | -11.92%33.3億 | -25.56%32.64億 |
| 負債合計 | 16.54%353.35億 | 39.51%390.19億 | 43.09%376.97億 | 39.11%344.59億 | 34.40%303.21億 | 39.68%279.69億 | 22.64%263.45億 | 16.45%247.7億 | 13.62%225.61億 | 3.72%200.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.4億 | 27.82%11.4億 | 27.82%11.4億 | 26.48%11.4億 | 26.48%11.4億 | -1.05%8.92億 | -1.05%8.92億 | 0.00%9.01億 | 0.00%9.01億 | 0.00%9.01億 |
| 資本公積 | -0.58%98.36億 | 90.13%98.36億 | 93.13%98.32億 | 90.77%98.32億 | 91.76%98.93億 | 0.38%51.73億 | -0.79%50.91億 | -1.19%51.54億 | -1.02%51.59億 | -1.12%51.54億 |
| 盈餘公積 | 27.45%3.54億 | 27.45%3.54億 | 10.98%2.78億 | 10.98%2.78億 | 2.67%2.78億 | 10.98%2.78億 | 19.66%2.5億 | 27.81%2.5億 | 38.16%2.71億 | 27.81%2.5億 |
| 未分配利潤 | 13.43%38.67億 | 34.30%41.47億 | 38.94%41.55億 | 35.79%37.31億 | 38.81%34.09億 | 37.64%30.88億 | 10.49%29.91億 | 30.17%27.48億 | 1.72%24.56億 | -4.89%22.43億 |
| 減:庫存股 | --1.97億 | --1.56億 | ---- | ---- | ---- | ---- | ---- | -71.05%7,240.62萬 | -71.05%7,240.62萬 | -71.05%7,240.62萬 |
| 其他綜合收益 | -53.39%-9,957.17萬 | -61.35%-1.12億 | -292.55%-1.52億 | -933.94%-1.46億 | -1,145.59%-6,491.39萬 | -2,113.55%-6,937.24萬 | -245.19%-3,862.49萬 | -35.51%1,750.83萬 | -119.92%-521.15萬 | -86.33%344.53萬 |
| 專項儲備 | ---- | ---- | --6.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.67%149億 | 62.47%152.08億 | 66.07%152.53億 | 64.86%148.35億 | 68.27%146.55億 | 10.39%93.61億 | 3.17%91.85億 | 9.72%89.98億 | 2.47%87.1億 | 0.43%84.8億 |
| 少數股東權益 | -98.18%1,884.01萬 | -98.22%1,827.47萬 | -95.53%4,752.79萬 | -95.70%4,572.48萬 | -2.34%10.38億 | -2.87%10.28億 | -0.58%10.64億 | -30.40%10.63億 | -30.04%10.63億 | -29.27%10.59億 |
| 所有者權益（或股東權益）合計 | -4.93%149.19億 | 46.56%152.27億 | 49.29%153.01億 | 47.90%148.81億 | 60.59%156.93億 | 8.92%103.89億 | 2.77%102.49億 | 3.42%100.61億 | -2.46%97.72億 | -4.04%95.38億 |
| 負債和所有者權益(或股東權益)總計 | 9.21%502.53億 | 41.42%542.46億 | 44.83%529.98億 | 41.65%493.39億 | 42.31%460.14億 | 29.76%383.58億 | 16.34%365.94億 | 12.36%348.31億 | 8.23%323.33億 | 1.09%295.61億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅