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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

日科化学(300214)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)

    截至第三季度实现净利润-0.54亿元,每股收益-0.11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257785.80万元,未分配利润115098.11万元。

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496003.69万元,负债238217.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,414,682,357.161,428,100,103.76606,662,875.552,537,774,754.22
营业总成本2,454,490,785.671,462,750,913.75611,694,418.462,442,467,461.58
营业利润-44,739,027.18-38,919,797.84-5,949,628.2196,506,550.35
利润总额-45,978,454.36-39,136,555.91-5,760,842.1795,443,511.83
净利润-54,098,858.08-42,198,809.85-8,255,402.6384,336,257.69
其他综合收益----
综合收益总额-54,098,858.08-42,198,809.85-8,255,402.6384,336,257.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,764,988,765.161,594,957,772.921,276,911,359.591,228,015,323.39
非流动资产合计3,195,048,108.972,975,161,261.543,117,129,033.92,713,527,765.83
资产总计4,960,036,874.134,570,119,034.464,394,040,393.493,941,543,089.22
流动负债合计1,718,021,455.091,401,266,423.121,196,486,373.65838,166,729.18
非流动负债合计664,157,384.96653,928,477.4625,364,693.59524,471,717.08
负债合计2,382,178,840.052,055,194,900.521,821,851,067.241,362,638,446.26
归属于母公司股东权益合计2,461,000,520.352,488,735,975.252,545,727,108.152,579,300,746.36
股东权益合计2,577,858,034.082,514,924,133.942,572,189,326.252,578,904,642.96
负债和股东权益合计4,960,036,874.134,570,119,034.464,394,040,393.493,941,543,089.22
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2,186,582,198.051,313,351,553.81511,584,934.482,340,674,286.98
经营活动现金流出小计2,227,781,531.181,389,770,511.59633,107,201.082,356,357,341.27
经营活动产生的现金流量净额-41,199,333.13-76,418,957.78-121,522,266.6-15,683,054.29
投资活动现金流入小计273,318,262.33120,635,056.22120,415,069.131,200,748,861.21
投资活动现金流出小计723,595,471.98475,810,711.31303,201,668.321,649,381,531.45
投资活动产生的现金流量净额-450,277,209.65-355,175,655.09-182,786,599.19-448,632,670.24
筹资活动现金流入小计838,456,157.88622,778,603.88375,115,554.64465,328,865.27
筹资活动现金流出小计220,027,488.65138,714,606.6476,927,037.5335,027,739.86
筹资活动产生的现金流量净额618,428,669.23484,063,997.24298,188,517.11430,301,125.41
汇率变动对现金及现金等价物的影响4,508,206.853,880,646.381,964,075.065,026,671.06
现金及现金等价物净增加额131,460,333.356,350,030.75-4,156,273.62-28,987,928.06
期末现金及现金等价物余额218,686,949.04143,061,967.6683,155,663.2985,561,936.91
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