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日播时尚

(603196)

  

流通市值:30.88亿  总市值:30.88亿
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)

    截至第三季度实现净利润-0.41亿元,每股收益-0.17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)

    截至第三季度最新股东权益75292.50万元,未分配利润7830.52万元。

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115187.00万元,负债39894.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入624,826,509.51410,574,505.1201,584,658.281,026,954,658.74
营业总成本638,734,538.82414,656,888.35194,550,168.64955,001,709.89
营业利润-45,407,491.72-34,072,423.04-10,989,682.3525,521,943.48
利润总额-45,316,574.56-34,059,042.62-10,696,061.223,574,300.42
净利润-40,531,084.33-27,529,843.79-7,954,313.6817,076,667.9
其他综合收益4,994,043.754,896,028.694,856,379.18-1,966,967.8
综合收益总额-35,537,040.58-22,633,815.1-3,097,934.515,109,700.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计569,986,736.43528,504,297.34502,740,683.9571,485,500.88
非流动资产合计581,883,278.62588,083,891.51577,763,341.81589,472,860.52
资产总计1,151,870,015.051,116,588,188.851,080,504,025.711,160,958,361.4
流动负债合计363,349,757.39315,735,716.31261,132,218.88327,158,130.84
非流动负债合计35,595,232.6135,815,455.229,147,131.8634,427,399.41
负债合计398,944,990351,551,171.51290,279,350.74361,585,530.25
归属于母公司股东权益合计752,381,122.19764,555,115.89789,726,565.14799,372,831.15
股东权益合计752,925,025.05765,037,017.34790,224,674.97799,372,831.15
负债和股东权益合计1,151,870,015.051,116,588,188.851,080,504,025.711,160,958,361.4
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计687,032,837.81463,473,160.71239,139,413.891,234,679,329.06
经营活动现金流出小计718,015,789.7462,710,536.47245,596,434.471,094,498,258.29
经营活动产生的现金流量净额-30,982,951.89762,624.24-6,457,020.58140,181,070.77
投资活动现金流入小计407,378,934.18240,423,634.1574,808,681.27441,763,783.56
投资活动现金流出小计396,651,780.74226,319,885.7992,123,274.04487,796,212.69
投资活动产生的现金流量净额10,727,153.4414,103,748.36-17,314,592.77-46,032,429.13
筹资活动现金流入小计163,148,953.36105,601,70055,601,70060,000,000
筹资活动现金流出小计121,427,547.7682,975,283.6368,415,957.69210,270,156.17
筹资活动产生的现金流量净额41,721,405.622,626,416.37-12,814,257.69-150,270,156.17
汇率变动对现金及现金等价物的影响-54,956.6225,509.432,384.66109,616.01
现金及现金等价物净增加额21,410,650.5337,518,298.4-36,583,486.38-56,011,898.52
期末现金及现金等价物余额108,875,835.74124,983,483.6150,881,698.8387,465,185.21
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