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日科化学

(300214)

  

流通市值:45.93亿  总市值:45.93亿
流通股本:4.65亿   总股本:4.65亿

日科化学(300214)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0.04亿元,每股收益0.00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249222.67万元,未分配利润109519.47万元。

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501755.40万元,负债252532.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入912,958,078.533,741,849,463.532,826,848,472.821,957,070,237.88
营业总成本916,887,779.23,752,618,132.452,859,520,083.821,981,280,459.49
其他经营收益
营业利润5,560,753.2-3,302,512.36-3,497,678.87-7,164,463.49
利润总额5,203,140.73-4,160,865.02-5,066,853.58-7,400,892.02
净利润4,080,248.68-35,066,223.15511,328.06-2,360,823.07
每股收益
其他综合收益----
综合收益总额4,080,248.68-35,066,223.15511,328.06-2,360,823.07
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1,910,983,2911,880,855,000.851,748,348,160.741,743,586,860.49
非流动资产:
非流动资产合计3,106,570,719.263,162,047,223.373,222,105,010.423,262,697,988.51
资产总计5,017,554,010.265,042,902,224.224,970,453,171.165,006,284,849
流动负债:
流动负债合计1,994,008,489.771,904,370,973.381,811,657,866.061,800,389,555.66
非流动负债:
非流动负债合计531,318,799.68652,094,782.5615,574,255.66663,703,006.18
负债合计2,525,327,289.452,556,465,755.882,427,232,121.722,464,092,561.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,394,486,040.162,390,698,356.182,421,387,251.72,420,370,523.42
股东权益合计2,492,226,720.812,486,436,468.342,543,221,049.442,542,192,287.16
负债和股东权益合计5,017,554,010.265,042,902,224.224,970,453,171.165,006,284,849
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831,618,073.523,604,801,041.782,665,756,3591,726,934,315.39
经营活动现金流出小计826,791,496.353,473,676,878.852,600,837,862.261,715,782,752.7
经营活动产生的现金流量净额4,826,577.17131,124,162.9364,918,496.7411,151,562.69
投资活动产生的现金流量:
投资活动现金流入小计1,723,676.91112,373,738.97133,015,875.48116,578,499.5
投资活动现金流出小计21,061,636.66328,274,108.42141,559,353.7291,646,695.15
投资活动产生的现金流量净额-19,337,959.75-215,900,369.45-8,543,478.2424,931,804.35
筹资活动产生的现金流量:
筹资活动现金流入小计341,456,618.051,122,764,235.89627,299,324.59461,987,463.3
筹资活动现金流出小计274,123,407.611,027,201,899.07817,301,173.55542,086,036
筹资活动产生的现金流量净额67,333,210.4495,562,336.82-190,001,848.96-80,098,572.7
汇率变动对现金及现金等价物的影响-1,289,671.511,442,370.921,504,343.11,279,262.63
现金及现金等价物净增加额51,532,156.3512,228,501.22-132,122,487.36-42,735,943.03
期末现金及现金等价物余额288,682,954.58249,379,299.45105,028,310.87194,414,855.2
补充资料:
现金及现金等价物的净增加额-12,228,501.22--42,735,943.03
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