日科化学
(300214)
| 流通市值：22.72亿 | | | 总市值：26.19亿 |
| 流通股本：4.04亿 | | | 总股本：4.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,414,682,357.16 | 1,428,100,103.76 | 606,662,875.55 | 2,537,774,754.22 |
| 营业收入 | 2,414,682,357.16 | 1,428,100,103.76 | 606,662,875.55 | 2,537,774,754.22 |
| 二、营业总成本 | 2,454,490,785.67 | 1,462,750,913.75 | 611,694,418.46 | 2,442,467,461.58 |
| 营业成本 | 2,309,964,442.2 | 1,371,377,783.07 | 565,558,054.91 | 2,307,065,325.64 |
| 税金及附加 | 16,906,819.39 | 10,089,806.91 | 4,017,848.09 | 15,284,682.6 |
| 销售费用 | 24,908,679.34 | 15,976,155.35 | 8,358,459.08 | 34,199,169.2 |
| 管理费用 | 62,197,098.08 | 41,313,720.29 | 25,315,513.09 | 46,644,615.14 |
| 研发费用 | 18,561,265.46 | 13,976,097.03 | 6,763,408.41 | 41,003,833.36 |
| 财务费用 | 21,952,481.2 | 10,017,351.1 | 1,681,134.88 | -1,730,164.36 |
| 其中:利息费用 | 22,917,822.99 | 13,028,527.5 | 2,569,909.42 | 5,090,937.01 |
| 其中:利息收入 | 623,747.21 | 628,871.65 | 387,426.37 | 2,949,639.75 |
| 加:公允价值变动收益 | 0 | 0 | 0 | 880,644.45 |
| 加:投资收益 | 4,820,166.34 | 2,286,041.38 | 831,355.17 | 16,300,334.48 |
| 净敞口套期收益 | 0 | 0 | 0 | - |
| 资产处置收益 | 186,752.54 | 182,047.6 | -47,323.19 | -5,625,564.88 |
| 资产减值损失(新) | -2,694,600.48 | -2,694,600.48 | 0 | -7,767,003.12 |
| 信用减值损失(新) | -8,012,551.29 | -4,706,969.21 | -2,161,119.13 | -3,427,080.96 |
| 其他收益 | 769,634.22 | 664,492.86 | 459,001.85 | 837,927.74 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -44,739,027.18 | -38,919,797.84 | -5,949,628.21 | 96,506,550.35 |
| 加:营业外收入 | 815,833.73 | 658,341.07 | 356,799.35 | 324,355.05 |
| 减:营业外支出 | 2,055,260.91 | 875,099.14 | 168,013.31 | 1,387,393.57 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -45,978,454.36 | -39,136,555.91 | -5,760,842.17 | 95,443,511.83 |
| 减:所得税费用 | 8,120,403.72 | 3,062,253.94 | 2,494,560.46 | 11,107,254.14 |
| 六、净利润 | -54,098,858.08 | -42,198,809.85 | -8,255,402.63 | 84,336,257.69 |
| 持续经营净利润 | -54,098,858.08 | -42,198,809.85 | -8,255,402.63 | 84,336,257.69 |
| 归属于母公司股东的净利润 | -52,331,549.94 | -42,321,071.94 | -8,713,724.13 | 84,632,655.3 |
| 少数股东损益 | -1,767,308.14 | 122,262.09 | 458,321.5 | -296,397.61 |
| (一)基本每股收益 | -0.11 | -0.09 | -0.01 | 0.18 |
| (二)稀释每股收益 | -0.11 | -0.09 | -0.01 | 0.18 |
| 九、综合收益总额 | -54,098,858.08 | -42,198,809.85 | -8,255,402.63 | 84,336,257.69 |
| 归属于母公司股东的综合收益总额 | -52,331,549.94 | -42,321,071.94 | -8,713,724.13 | 84,632,655.3 |
| 归属于少数股东的综合收益总额 | -1,767,308.14 | 122,262.09 | 458,321.5 | -296,397.61 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |