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日播时尚

(603196)

  

流通市值:54.60亿  总市值:54.60亿
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2025年半年度实现净利润0.38亿元,每股收益0.16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年半年度最新股东权益67559.54万元,未分配利润-149.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产97953.85万元,负债30394.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入378,056,580.58193,313,428.42865,915,956.84624,826,509.51
营业总成本344,969,133.9167,300,448.43891,623,697.54638,734,538.82
其他经营收益
营业利润38,666,031.811,208,525.28-147,138,688.49-45,407,491.72
利润总额38,914,393.2511,245,051.39-148,186,022.6-45,316,574.56
净利润37,996,438.357,286,527.28-158,798,843.68-40,531,084.33
每股收益
其他综合收益384,054.86301,581.84,739,558.544,994,043.75
综合收益总额38,380,493.217,588,109.08-154,059,285.14-35,537,040.58
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624,170,372.25542,796,739.75554,114,170.29569,986,736.43
非流动资产:
非流动资产合计355,368,145.99465,841,283.56483,366,539.59581,883,278.62
资产总计979,538,518.241,008,638,023.311,037,480,709.881,151,870,015.05
流动负债:
流动负债合计278,817,926.28335,834,736.98367,328,914.52363,349,757.39
非流动负债:
非流动负债合计25,125,187.4528,000,265.9532,936,884.0735,595,232.61
负债合计303,943,113.73363,835,002.93400,265,798.59398,944,990
所有者权益(或股东权益):
归属于母公司股东权益合计674,656,293.43643,722,124.59635,984,675.93752,381,122.19
股东权益合计675,595,404.51644,803,020.38637,214,911.29752,925,025.05
负债和股东权益合计979,538,518.241,008,638,023.311,037,480,709.881,151,870,015.05
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402,603,907.22212,414,271.331,113,551,609.75687,032,837.81
经营活动现金流出小计385,538,880.03202,119,203.471,014,812,360.41718,015,789.7
经营活动产生的现金流量净额17,065,027.1910,295,067.8698,739,249.34-30,982,951.89
投资活动产生的现金流量:
投资活动现金流入小计361,193,156.77148,414,475.44546,102,616.7407,378,934.18
投资活动现金流出小计379,218,544.61171,097,314.41527,807,297.69396,651,780.74
投资活动产生的现金流量净额-18,025,387.84-22,682,838.9718,295,319.0110,727,153.44
筹资活动产生的现金流量:
筹资活动现金流入小计90,000,00060,000,000146,301,700163,148,953.36
筹资活动现金流出小计126,504,143.2853,656,358.75209,723,787.75121,427,547.76
筹资活动产生的现金流量净额-36,504,143.286,343,641.25-63,422,087.7541,721,405.6
汇率变动对现金及现金等价物的影响131,312.9194,208.83185,776.5-54,956.62
现金及现金等价物净增加额-37,333,191.02-5,949,921.0353,798,257.121,410,650.53
期末现金及现金等价物余额103,930,251.29135,313,521.28141,263,442.31108,875,835.74
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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