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日科化学

(300214)

  

流通市值:22.44亿  总市值:25.91亿
流通股本:4.04亿   总股本:4.66亿

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0.82亿元,每股收益0.18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257920.50万元,未分配利润122953.10万元。

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355076.17万元,负债97155.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,904,805,705.851,231,972,887.65583,133,877.712,759,520,253.21
营业总成本1,825,731,316.411,177,011,611.62565,528,263.622,500,257,992.06
营业利润89,537,081.0562,300,471.7721,503,801.91258,153,659.32
利润总额96,175,867.1969,334,754.1421,499,163.1242,102,679.08
净利润82,141,544.1558,248,804.8717,691,459.9196,398,510.94
其他综合收益--0-
综合收益总额82,141,544.1558,248,804.8717,691,459.9196,398,510.94
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,231,979,132.511,101,068,706.361,215,790,275.391,553,737,085.71
非流动资产合计2,318,782,547.552,275,654,017.781,848,895,112.971,493,250,796.93
资产总计3,550,761,680.063,376,722,724.143,064,685,388.363,046,987,882.64
流动负债合计535,944,484.11468,775,920.61431,279,036.66440,091,425.91
非流动负债合计435,612,216.12352,329,926.3487,778,09280,967,000
负债合计971,556,700.23821,105,846.95519,057,128.66521,058,425.91
归属于母公司股东权益合计2,579,511,401.92,555,858,285.642,545,764,347.942,526,029,162.52
股东权益合计2,579,204,979.832,555,616,877.192,545,628,259.72,525,929,456.73
负债和股东权益合计3,550,761,680.063,376,722,724.143,064,685,388.363,046,987,882.64
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,723,236,890.871,126,162,746.59560,953,053.942,629,105,276.67
经营活动现金流出小计1,799,379,957.011,102,914,736.04514,043,153.852,401,414,595.36
经营活动产生的现金流量净额-76,143,066.1423,248,010.5546,909,900.09227,690,681.31
投资活动现金流入小计1,095,282,156.07723,519,254.82429,968,193.383,011,562,542.77
投资活动现金流出小计1,304,637,054.08955,363,738.7543,422,089.553,227,804,061.95
投资活动产生的现金流量净额-209,354,898.01-231,844,483.88-113,453,896.17-216,241,519.18
筹资活动现金流入小计269,092,585.52174,106,114.5589,470,729.740,242,023.26
筹资活动现金流出小计30,233,152.6929,229,317.0335,144,262.735,542,402.34
筹资活动产生的现金流量净额238,859,432.83144,876,797.5254,326,4674,699,620.92
汇率变动对现金及现金等价物的影响4,586,431.474,646,616.2-251,346.6620,596,171.18
现金及现金等价物净增加额-42,052,099.85-59,073,059.61-12,468,875.7436,744,954.23
期末现金及现金等价物余额72,638,584.9555,476,805.36102,080,989.23114,549,864.97
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