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兆日科技

(300333)

  

流通市值:41.38亿  总市值:41.53亿
流通股本:3.35亿   总股本:3.36亿

兆日科技(300333)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.05亿元,每股收益0.00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2025年半年度最新股东权益59488.12万元,未分配利润-17308.59万元。

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

    截至2025年半年度最新总资产61553.29万元,负债2065.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入79,598,525.8835,225,579.56128,040,549.36109,253,992.61
营业总成本72,131,452.8833,511,460.93134,643,990.88102,089,556.68
其他经营收益
营业利润9,126,492.523,206,820.23-37,046,805.328,320,057.68
利润总额9,120,572.043,200,899.75-35,335,619.288,324,604.65
净利润5,038,405.041,386,880.25-40,573,885.423,595,074.55
每股收益
其他综合收益----
综合收益总额5,038,405.041,386,880.25-40,573,885.423,595,074.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计335,256,481.75331,957,555.18302,733,801.61234,157,785.7
非流动资产:
非流动资产合计280,276,467.47282,385,888.22305,724,137.85419,688,173.14
资产总计615,532,949.22614,343,443.4608,457,939.46653,845,958.84
流动负债:
流动负债合计20,651,776.7823,113,795.7518,615,172.0610,234,231.47
非流动负债:
非流动负债合计----
负债合计20,651,776.7823,113,795.7518,615,172.0610,234,231.47
所有者权益(或股东权益):
归属于母公司股东权益合计585,588,056.36585,202,663.96586,427,971.82631,329,511.66
股东权益合计594,881,172.44591,229,647.65589,842,767.4643,611,727.37
负债和股东权益合计615,532,949.22614,343,443.4608,457,939.46653,845,958.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计71,065,122.9426,168,398.41150,038,357.4101,633,518.06
经营活动现金流出小计75,561,292.9733,182,562.43144,846,951.79115,912,020.64
经营活动产生的现金流量净额-4,496,170.03-7,014,164.025,191,405.61-14,278,502.58
投资活动产生的现金流量:
投资活动现金流入小计217,381,170.69140,162,682.1148,903,693.5848,866,582.99
投资活动现金流出小计219,861,790.1142,834,80260,020,511.0949,081,553.09
投资活动产生的现金流量净额-2,480,619.41-2,672,119.89-11,116,817.51-214,970.1
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计2,400,000-10,427,2943,227,294
筹资活动产生的现金流量净额-2,400,000--10,427,294-3,227,294
汇率变动对现金及现金等价物的影响325,652.69264,138.28523,187.13-408,772.65
现金及现金等价物净增加额-9,051,136.75-9,422,145.63-15,829,518.77-18,129,539.33
期末现金及现金等价物余额36,071,041.8135,700,032.9345,122,178.5642,822,158
补充资料:
现金及现金等价物的净增加额-9,051,136.75--15,829,518.77-
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