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日海智能

(002313)

  

流通市值:31.26亿  总市值:31.26亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.79亿元,每股收益-0.21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)

    截至第三季度最新股东权益11775.05万元,未分配利润-219630.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产361331.13万元,负债349556.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,312,791,813.541,612,720,650.61806,974,784.612,829,871,733.89
营业总成本2,390,134,705.671,650,053,237.11814,596,833.663,055,560,080.6
营业利润-42,753,930.25-28,375,147.22,930,044.32-369,807,658.93
利润总额-77,123,153.48-36,600,181.57-702,708.22-384,699,576.45
净利润-79,475,277.72-38,062,532.06-9,092,428.29-364,757,472.63
其他综合收益1,615,801.24-1,119,040.02-558,654.67-87,312,058.29
综合收益总额-77,859,476.48-39,181,572.08-9,651,082.96-452,069,530.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,401,345,818.082,440,698,989.932,358,504,660.982,357,234,032.62
非流动资产合计1,211,965,510.41,240,629,471.371,283,603,626.951,296,402,843.46
资产总计3,613,311,328.483,681,328,461.33,642,108,287.933,653,636,876.08
流动负债合计3,302,565,372.683,323,534,369.733,247,336,180.783,263,234,431.94
非流动负债合计192,995,498.04201,365,729.41210,197,478.84196,176,732.87
负债合计3,495,560,870.723,524,900,099.143,457,533,659.623,459,411,164.81
归属于母公司股东权益合计122,674,513.4161,344,347.77190,832,487.88200,479,975.47
股东权益合计117,750,457.76156,428,362.16184,574,628.31194,225,711.27
负债和股东权益合计3,613,311,328.483,681,328,461.33,642,108,287.933,653,636,876.08
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,404,773,803.191,623,233,797.87813,680,720.533,227,384,401.3
经营活动现金流出小计2,490,778,189.181,727,447,051.56900,972,016.63,408,681,451.25
经营活动产生的现金流量净额-86,004,385.99-104,213,253.69-87,291,296.07-181,297,049.95
投资活动现金流入小计9,993,228.813,307,168.81276,836.8120,956,369.96
投资活动现金流出小计43,419,576.2126,507,374.1420,985,261.310,855,665.05
投资活动产生的现金流量净额-33,426,347.4-23,200,205.33-20,708,424.4910,100,704.91
筹资活动现金流入小计1,295,980,985.51,010,187,088.4492,314,684.991,776,325,727.68
筹资活动现金流出小计1,192,937,362.02862,885,034.09370,884,231.161,735,745,695.97
筹资活动产生的现金流量净额103,043,623.48147,302,054.31121,430,453.8340,580,031.71
汇率变动对现金及现金等价物的影响-7,687,294.07-4,419,217.86-2,491,519.7-21,349,954.42
现金及现金等价物净增加额-24,074,403.9815,469,377.4310,939,213.57-151,966,267.75
期末现金及现金等价物余额85,985,563.93125,529,345.34120,999,181.48110,059,967.91
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