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日科化学

(300214)

  

流通市值:31.44亿  总市值:36.22亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.01亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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254322.10万元,未分配利润113321.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产497045.32万元,负债242723.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,826,848,472.821,957,070,237.88931,593,350.813,518,393,513.02
营业总成本2,859,520,083.821,981,280,459.49951,530,143.583,543,701,641.22
其他经营收益
营业利润-3,497,678.87-7,164,463.49-11,451,314.14-89,606,555.08
利润总额-5,066,853.58-7,400,892.02-11,517,104.44-90,985,386.07
净利润511,328.06-2,360,823.07-10,570,746.09-67,520,808.96
每股收益
其他综合收益----
综合收益总额511,328.06-2,360,823.07-10,570,746.09-67,520,808.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,748,348,160.741,743,586,860.491,698,254,929.091,817,567,366.23
非流动资产:
非流动资产合计3,222,105,010.423,262,697,988.513,324,884,598.813,357,502,125.06
资产总计4,970,453,171.165,006,284,8495,023,139,527.95,175,069,491.29
流动负债:
流动负债合计1,811,657,866.061,800,389,555.661,721,825,465.531,741,828,148.66
非流动负债:
非流动负债合计615,574,255.66663,703,006.18742,668,552.77861,533,976.8
负债合计2,427,232,121.722,464,092,561.842,464,494,018.32,603,362,125.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,421,387,251.72,420,370,523.422,435,243,398.912,446,368,708.26
股东权益合计2,543,221,049.442,542,192,287.162,558,645,509.62,571,707,365.83
负债和股东权益合计4,970,453,171.165,006,284,8495,023,139,527.95,175,069,491.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,665,756,3591,726,934,315.39825,260,614.033,178,736,889.11
经营活动现金流出小计2,600,837,862.261,715,782,752.7811,182,236.543,391,119,883.76
经营活动产生的现金流量净额64,918,496.7411,151,562.6914,078,377.49-212,382,994.65
投资活动产生的现金流量:
投资活动现金流入小计133,015,875.48116,578,499.531,240,755.6782,040,194.12
投资活动现金流出小计141,559,353.7291,646,695.1566,934,200.83631,995,487.59
投资活动产生的现金流量净额-8,543,478.2424,931,804.35-35,693,445.16-549,955,293.47
筹资活动产生的现金流量:
筹资活动现金流入小计627,299,324.59461,987,463.3298,163,476.21,360,870,582.47
筹资活动现金流出小计817,301,173.55542,086,036346,050,853453,771,493.66
筹资活动产生的现金流量净额-190,001,848.96-80,098,572.7-47,887,376.8907,099,088.81
汇率变动对现金及现金等价物的影响1,504,343.11,279,262.631,036,234.626,828,060.63
现金及现金等价物净增加额-132,122,487.36-42,735,943.03-68,466,209.85151,588,861.32
期末现金及现金等价物余额105,028,310.87194,414,855.2168,684,588.38237,150,798.23
补充资料:
现金及现金等价物的净增加额--42,735,943.03-151,588,861.32
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