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日海智能

(002313)

  

流通市值:29.37亿  总市值:29.39亿
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2023年年度实现净利润-3.65亿元,每股收益-0.97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2023年年度最新股东权益19422.57万元,未分配利润-211688.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产365363.69万元,负债345941.12万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,829,871,733.892,065,152,253.961,313,788,818.47634,652,184.06
营业总成本3,055,560,080.62,166,843,855.191,397,167,700.96696,032,821.71
营业利润-369,807,658.93-179,003,248.7-111,241,726.28-73,964,454.28
利润总额-384,699,576.45-174,414,631.43-106,263,076.96-72,865,802.94
净利润-364,757,472.63-174,638,690.91-107,053,578.61-72,683,053.55
其他综合收益-87,312,058.29-17,339,624.28-14,780,519.6311,566,242
综合收益总额-452,069,530.92-191,978,315.19-121,834,098.24-61,116,811.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,357,234,032.622,687,964,953.142,728,570,280.663,039,153,999.43
非流动资产合计1,296,402,843.461,441,978,757.731,483,650,523.471,514,308,019.8
资产总计3,653,636,876.084,129,943,710.874,212,220,804.134,553,462,019.23
流动负债合计3,263,234,431.943,457,759,759.143,492,199,776.613,727,250,276.04
非流动负债合计196,176,732.87208,889,024.73186,581,883.57232,055,312.55
负债合计3,459,411,164.813,666,648,783.873,678,781,660.183,959,305,588.59
归属于母公司股东权益合计200,479,975.47469,396,979.09539,548,832.32600,209,104.75
股东权益合计194,225,711.27463,294,927533,439,143.95594,156,430.64
负债和股东权益合计3,653,636,876.084,129,943,710.874,212,220,804.134,553,462,019.23
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,227,384,401.32,631,157,595.361,748,371,208.29882,586,725.33
经营活动现金流出小计3,408,681,451.252,616,551,864.541,715,838,823.34916,628,353.18
经营活动产生的现金流量净额-181,297,049.9514,605,730.8232,532,384.95-34,041,627.85
投资活动现金流入小计20,956,369.9612,874,989.912,733,4455,133,965
投资活动现金流出小计10,855,665.0536,050,648.2222,937,899.6511,996,638.91
投资活动产生的现金流量净额10,100,704.91-23,175,658.32-10,204,454.65-6,862,673.91
筹资活动现金流入小计1,776,325,727.681,337,551,192.84864,698,865.59407,272,824.16
筹资活动现金流出小计1,735,745,695.971,372,531,616.37968,647,292.74446,422,957.68
筹资活动产生的现金流量净额40,580,031.71-34,980,423.53-103,948,427.15-39,150,133.52
汇率变动对现金及现金等价物的影响-21,349,954.42-526,249.9-1,510,832.5-1,838,695.24
现金及现金等价物净增加额-151,966,267.75-44,076,600.93-83,131,329.35-81,893,130.52
期末现金及现金等价物余额110,059,967.91217,949,634.73178,894,906.31180,133,105.14
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