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日科化学

(300214)

  

流通市值:26.82亿  总市值:30.98亿
流通股本:4.03亿   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2025年第一季度实现净利润-0.11亿元,每股收益-0.02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2025年第一季度最新股东权益255864.55万元,未分配利润112056.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产502313.95万元,负债246449.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入931,593,350.813,518,393,513.022,414,682,357.161,428,100,103.76
营业总成本951,530,143.583,543,701,641.222,454,490,785.671,462,750,913.75
营业利润-11,451,314.14-89,606,555.08-44,739,027.18-38,919,797.84
利润总额-11,517,104.44-90,985,386.07-45,978,454.36-39,136,555.91
净利润-10,570,746.09-67,520,808.96-54,098,858.08-42,198,809.85
其他综合收益----
综合收益总额-10,570,746.09-67,520,808.96-54,098,858.08-42,198,809.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,698,254,929.091,817,567,366.231,764,988,765.161,594,957,772.92
非流动资产合计3,324,884,598.813,357,502,125.063,195,048,108.972,975,161,261.54
资产总计5,023,139,527.95,175,069,491.294,960,036,874.134,570,119,034.46
流动负债合计1,721,825,465.531,741,828,148.661,718,021,455.091,401,266,423.12
非流动负债合计742,668,552.77861,533,976.8664,157,384.96653,928,477.4
负债合计2,464,494,018.32,603,362,125.462,382,178,840.052,055,194,900.52
归属于母公司股东权益合计2,435,243,398.912,446,368,708.262,461,000,520.352,488,735,975.25
股东权益合计2,558,645,509.62,571,707,365.832,577,858,034.082,514,924,133.94
负债和股东权益合计5,023,139,527.95,175,069,491.294,960,036,874.134,570,119,034.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计825,260,614.033,178,736,889.112,186,582,198.051,313,351,553.81
经营活动现金流出小计811,182,236.543,391,119,883.762,227,781,531.181,389,770,511.59
经营活动产生的现金流量净额14,078,377.49-212,382,994.65-41,199,333.13-76,418,957.78
投资活动现金流入小计31,240,755.6782,040,194.12273,318,262.33120,635,056.22
投资活动现金流出小计66,934,200.83631,995,487.59723,595,471.98475,810,711.31
投资活动产生的现金流量净额-35,693,445.16-549,955,293.47-450,277,209.65-355,175,655.09
筹资活动现金流入小计298,163,476.21,360,870,582.47838,456,157.88622,778,603.88
筹资活动现金流出小计346,050,853453,771,493.66220,027,488.65138,714,606.64
筹资活动产生的现金流量净额-47,887,376.8907,099,088.81618,428,669.23484,063,997.24
汇率变动对现金及现金等价物的影响1,036,234.626,828,060.634,508,206.853,880,646.38
现金及现金等价物净增加额-68,466,209.85151,588,861.32131,460,333.356,350,030.75
期末现金及现金等价物余额168,684,588.38237,150,798.23218,686,949.04143,061,967.66
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