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日海智能

(002313)

  

流通市值:40.51亿  总市值:40.51亿
流通股本:3.74亿   总股本:3.74亿

日海智能(002313)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.43亿元,每股收益-0.12元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1876.35万元,未分配利润-229410.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产323796.86万元,负债321920.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,314,222,368.83612,652,786.942,977,725,668.642,312,791,813.54
营业总成本1,370,437,446.99649,224,892.513,105,767,730.452,390,134,705.67
其他经营收益
营业利润-26,883,226.2-26,372,729.98-83,231,292.56-42,753,930.25
利润总额-41,779,090.85-29,810,850.51-134,555,406.67-77,123,153.48
净利润-43,453,879.78-29,928,547.02-133,791,163.2-79,475,277.72
每股收益
其他综合收益660,042.83585,231.46-270,730.221,615,801.24
综合收益总额-42,793,836.95-29,343,315.56-134,061,893.42-77,859,476.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,141,555,352.792,127,443,820.432,153,537,763.262,401,345,818.08
非流动资产:
非流动资产合计1,096,413,209.061,126,301,846.471,161,778,267.471,211,965,510.4
资产总计3,237,968,561.853,253,745,666.93,315,316,030.733,613,311,328.48
流动负债:
流动负债合计2,647,881,412.313,031,310,758.713,056,181,756.253,302,565,372.68
非流动负债:
非流动负债合计571,323,635.53190,220,872.79197,576,923.52192,995,498.04
负债合计3,219,205,047.843,221,531,631.53,253,758,679.773,495,560,870.72
所有者权益(或股东权益):
归属于母公司股东权益合计23,642,132.1937,119,375.9466,474,711.86122,674,513.4
股东权益合计18,763,514.0132,214,035.461,557,350.96117,750,457.76
负债和股东权益合计3,237,968,561.853,253,745,666.93,315,316,030.733,613,311,328.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,510,267,121.08707,654,319.653,487,925,077.382,404,773,803.19
经营活动现金流出小计1,336,021,432.65634,545,305.253,446,146,189.112,490,778,189.18
经营活动产生的现金流量净额174,245,688.4373,109,014.441,778,888.27-86,004,385.99
投资活动产生的现金流量:
投资活动现金流入小计32,385,432.8117,791,359.6646,054,542.469,993,228.81
投资活动现金流出小计20,799,737.7511,207,205.2743,913,221.8543,419,576.21
投资活动产生的现金流量净额11,585,695.066,584,154.392,141,320.61-33,426,347.4
筹资活动产生的现金流量:
筹资活动现金流入小计1,528,567,365.28360,200,519.73961,295,055.551,295,980,985.5
筹资活动现金流出小计1,595,800,346.13448,432,548.39979,526,267.491,192,937,362.02
筹资活动产生的现金流量净额-67,232,980.85-88,232,028.66-18,231,211.94103,043,623.48
汇率变动对现金及现金等价物的影响-2,772,570.73-1,244,496.96-2,961,009.52-7,687,294.07
现金及现金等价物净增加额115,825,831.91-9,783,356.8322,727,987.42-24,074,403.98
期末现金及现金等价物余额248,613,787.24123,004,598.5132,787,955.3385,985,563.93
补充资料:
现金及现金等价物的净增加额115,825,831.91-22,727,987.42-
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