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日盈电子

(603286)

  

流通市值:19.07亿  总市值:19.07亿
流通股本:1.14亿   总股本:1.14亿

日盈电子(603286)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0.09亿元,每股收益0.07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87986.23万元,未分配利润15136.30万元。

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165779.26万元,负债77793.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入596,836,639.94370,263,401.93162,368,217.37711,435,385.84
营业总成本590,023,954.97363,402,722.05162,718,982.91735,111,428.5
营业利润6,183,327.484,743,728.222,034,794.9-18,967,254.3
利润总额5,965,278.814,591,524.312,029,570.12-20,030,530.47
净利润8,597,121.426,227,9673,319,483.03-13,741,711.42
其他综合收益581,125.641,095,972.99116,145.06828,246.19
综合收益总额9,178,247.067,323,939.993,435,628.09-12,913,465.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计974,643,638.86553,310,511.05523,599,974.73519,567,343.78
非流动资产合计683,148,987.29665,676,721.83660,688,263.49652,322,060.81
资产总计1,657,792,626.151,218,987,232.881,184,288,238.221,171,889,404.59
流动负债合计749,251,145.35702,085,225.24690,664,234.34681,399,414.06
非流动负债合计28,679,228.7629,093,591.49,703,899.5410,005,514.28
负债合计777,930,374.11731,178,816.64700,368,133.88691,404,928.34
归属于母公司股东权益合计855,648,077.87464,466,497.61461,820,671.81458,766,791.61
股东权益合计879,862,252.04487,808,416.24483,920,104.34480,484,476.25
负债和股东权益合计1,657,792,626.151,218,987,232.881,184,288,238.221,171,889,404.59
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计559,366,455.37348,995,171.85161,088,102.33598,191,989.08
经营活动现金流出小计541,038,897.7364,093,508.21186,565,778.44656,320,101.08
经营活动产生的现金流量净额18,327,557.67-15,098,336.36-25,477,676.11-58,128,112
投资活动现金流入小计20,235,788.0521,871.3867,338.0554,470,177
投资活动现金流出小计126,744,010.4996,226,636.4467,937,878.81141,461,541.59
投资活动产生的现金流量净额-106,508,222.44-96,204,765.06-67,870,540.76-86,991,364.59
筹资活动现金流入小计857,698,124.77361,000,000231,000,000364,609,438.33
筹资活动现金流出小计336,902,658.27244,591,699.38124,359,227.75219,321,510.19
筹资活动产生的现金流量净额520,795,466.5116,408,300.62106,640,772.25145,287,928.14
汇率变动对现金及现金等价物的影响322,769.55337,953.03-290,095.562,093,445.82
现金及现金等价物净增加额432,937,571.285,443,152.2313,002,459.822,261,897.37
期末现金及现金等价物余额519,164,720.1791,670,301.1299,229,608.7186,227,148.89
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