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日播时尚

(603196)

  

流通市值:34.84亿  总市值:34.84亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.03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年第一季度最新股东权益64480.30万元,未分配利润-3226.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产100863.80万元,负债36383.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入193,313,428.42865,915,956.84624,826,509.51410,574,505.1
营业总成本167,300,448.43891,623,697.54638,734,538.82414,656,888.35
营业利润11,208,525.28-147,138,688.49-45,407,491.72-34,072,423.04
利润总额11,245,051.39-148,186,022.6-45,316,574.56-34,059,042.62
净利润7,286,527.28-158,798,843.68-40,531,084.33-27,529,843.79
其他综合收益301,581.84,739,558.544,994,043.754,896,028.69
综合收益总额7,588,109.08-154,059,285.14-35,537,040.58-22,633,815.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计542,796,739.75554,114,170.29569,986,736.43528,504,297.34
非流动资产合计465,841,283.56483,366,539.59581,883,278.62588,083,891.51
资产总计1,008,638,023.311,037,480,709.881,151,870,015.051,116,588,188.85
流动负债合计335,834,736.98367,328,914.52363,349,757.39315,735,716.31
非流动负债合计28,000,265.9532,936,884.0735,595,232.6135,815,455.2
负债合计363,835,002.93400,265,798.59398,944,990351,551,171.51
归属于母公司股东权益合计643,722,124.59635,984,675.93752,381,122.19764,555,115.89
股东权益合计644,803,020.38637,214,911.29752,925,025.05765,037,017.34
负债和股东权益合计1,008,638,023.311,037,480,709.881,151,870,015.051,116,588,188.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计212,414,271.331,113,551,609.75687,032,837.81463,473,160.71
经营活动现金流出小计202,119,203.471,014,812,360.41718,015,789.7462,710,536.47
经营活动产生的现金流量净额10,295,067.8698,739,249.34-30,982,951.89762,624.24
投资活动现金流入小计148,414,475.44546,102,616.7407,378,934.18240,423,634.15
投资活动现金流出小计171,097,314.41527,807,297.69396,651,780.74226,319,885.79
投资活动产生的现金流量净额-22,682,838.9718,295,319.0110,727,153.4414,103,748.36
筹资活动现金流入小计60,000,000146,301,700163,148,953.36105,601,700
筹资活动现金流出小计53,656,358.75209,723,787.75121,427,547.7682,975,283.63
筹资活动产生的现金流量净额6,343,641.25-63,422,087.7541,721,405.622,626,416.37
汇率变动对现金及现金等价物的影响94,208.83185,776.5-54,956.6225,509.43
现金及现金等价物净增加额-5,949,921.0353,798,257.121,410,650.5337,518,298.4
期末现金及现金等价物余额135,313,521.28141,263,442.31108,875,835.74124,983,483.61
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