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日播时尚

(603196)

  

流通市值:61.62亿  总市值:61.62亿
流通股本:2.37亿   总股本:2.37亿

日播时尚(603196)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0.43亿元,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68062.99万元,未分配利润357.69万元。

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106467.12万元,负债38404.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入579,532,304.23378,056,580.58193,313,428.42865,915,956.84
营业总成本534,503,467.45344,969,133.9167,300,448.43891,623,697.54
其他经营收益
营业利润46,580,778.9238,666,031.811,208,525.28-147,138,688.49
利润总额47,110,154.4338,914,393.2511,245,051.39-148,186,022.6
净利润43,145,933.4637,996,438.357,286,527.28-158,798,843.68
每股收益
其他综合收益269,074.34384,054.86301,581.84,739,558.54
综合收益总额43,415,007.838,380,493.217,588,109.08-154,059,285.14
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696,418,201.69624,170,372.25542,796,739.75554,114,170.29
非流动资产:
非流动资产合计368,253,037.44355,368,145.99465,841,283.56483,366,539.59
资产总计1,064,671,239.13979,538,518.241,008,638,023.311,037,480,709.88
流动负债:
流动负债合计348,733,101.53278,817,926.28335,834,736.98367,328,914.52
非流动负债:
非流动负债合计35,308,218.525,125,187.4528,000,265.9532,936,884.07
负债合计384,041,320.03303,943,113.73363,835,002.93400,265,798.59
所有者权益(或股东权益):
归属于母公司股东权益合计679,610,193.09674,656,293.43643,722,124.59635,984,675.93
股东权益合计680,629,919.1675,595,404.51644,803,020.38637,214,911.29
负债和股东权益合计1,064,671,239.13979,538,518.241,008,638,023.311,037,480,709.88
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619,001,084.39402,603,907.22212,414,271.331,113,551,609.75
经营活动现金流出小计542,513,276.18385,538,880.03202,119,203.471,014,812,360.41
经营活动产生的现金流量净额76,487,808.2117,065,027.1910,295,067.8698,739,249.34
投资活动产生的现金流量:
投资活动现金流入小计587,347,530.52361,193,156.77148,414,475.44546,102,616.7
投资活动现金流出小计620,088,633.95379,218,544.61171,097,314.41527,807,297.69
投资活动产生的现金流量净额-32,741,103.43-18,025,387.84-22,682,838.9718,295,319.01
筹资活动产生的现金流量:
筹资活动现金流入小计194,000,130.2590,000,00060,000,000146,301,700
筹资活动现金流出小计220,865,112.06126,504,143.2853,656,358.75209,723,787.75
筹资活动产生的现金流量净额-26,864,981.81-36,504,143.286,343,641.25-63,422,087.75
汇率变动对现金及现金等价物的影响-87,425.4131,312.9194,208.83185,776.5
现金及现金等价物净增加额16,794,297.57-37,333,191.02-5,949,921.0353,798,257.1
期末现金及现金等价物余额158,057,739.88103,930,251.29135,313,521.28141,263,442.31
补充资料:
现金及现金等价物的净增加额--37,333,191.02-53,798,257.1
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