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日海智能

(002313)

  

流通市值:37.55亿  总市值:37.55亿
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2026年第一季度实现净利润0.10亿元,每股收益0.03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2026年第一季度最新股东权益7184.70万元,未分配利润-246860.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产306500.09万元,负债299315.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入670,314,229.972,754,267,373.772,006,986,116.741,314,222,368.83
营业总成本682,193,403.662,909,401,416.272,072,024,556.961,370,437,446.99
其他经营收益
营业利润9,805,000.65-224,867,641.47-27,410,663.88-26,883,226.2
利润总额9,867,592.15-263,458,715.42-50,637,307.85-41,779,090.85
净利润9,853,512.67-227,764,993.96-54,710,530.98-43,453,879.78
每股收益
其他综合收益3,530,315.47-11,006,934.861,699,823.43660,042.83
综合收益总额13,383,828.14-238,771,928.82-53,010,707.55-42,793,836.95
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,106,009,352.652,089,597,518.451,958,021,976.642,141,555,352.79
非流动资产:
非流动资产合计958,991,532.94972,255,429.021,067,815,755.751,096,413,209.06
资产总计3,065,000,885.593,061,852,947.473,025,837,732.393,237,968,561.85
流动负债:
流动负债合计2,468,397,067.382,463,438,032.132,456,911,458.232,647,881,412.31
非流动负债:
非流动负债合计524,756,850.24539,951,775.51560,379,630.75571,323,635.53
负债合计2,993,153,917.623,003,389,807.643,017,291,088.983,219,205,047.84
所有者权益(或股东权益):
归属于母公司股东权益合计76,689,201.9263,299,190.3213,379,423.2323,642,132.19
股东权益合计71,846,967.9758,463,139.838,546,643.4118,763,514.01
负债和股东权益合计3,065,000,885.593,061,852,947.473,025,837,732.393,237,968,561.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计812,540,842.863,218,857,030.992,213,410,904.451,510,267,121.08
经营活动现金流出小计890,089,670.983,039,743,981.952,033,871,709.881,336,021,432.65
经营活动产生的现金流量净额-77,548,828.12179,113,049.04179,539,194.57174,245,688.43
投资活动产生的现金流量:
投资活动现金流入小计124,230,126.12301,551,904.4752,976,492.7332,385,432.81
投资活动现金流出小计118,939,785.8540,782,198.3429,744,787.6420,799,737.75
投资活动产生的现金流量净额5,290,340.27260,769,706.1323,231,705.0911,585,695.06
筹资活动产生的现金流量:
筹资活动现金流入小计294,939,614.632,418,910,066.582,006,258,353.161,528,567,365.28
筹资活动现金流出小计270,787,995.92,635,128,253.52,210,352,983.331,595,800,346.13
筹资活动产生的现金流量净额24,151,618.73-216,218,186.92-204,094,630.17-67,232,980.85
汇率变动对现金及现金等价物的影响-1,861,805.114,309,978.51-1,863,151.13-2,772,570.73
现金及现金等价物净增加额-49,968,674.23227,974,546.76-3,186,881.64115,825,831.91
期末现金及现金等价物余额310,793,827.86360,762,502.09129,601,073.69248,613,787.24
补充资料:
现金及现金等价物的净增加额-227,974,546.76-115,825,831.91
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