当前位置:首页 - 行情中心 - 日盈电子(603286) - 财务分析

日盈电子

(603286)

  

流通市值:24.90亿  总市值:25.39亿
流通股本:1.14亿   总股本:1.17亿

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0.14亿元,每股收益0.08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88658.88万元,未分配利润15736.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产175823.19万元,负债87164.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入684,388,783.95450,424,675.01196,165,058.25761,920,682.44
营业总成本670,452,381.31439,045,762.08191,191,011.72752,361,176.95
营业利润14,604,282.9910,889,871.526,952,827.439,292,038
利润总额13,755,975.9810,915,449.857,211,135.039,058,669.73
净利润14,251,122.9910,658,966.067,034,016.0811,577,648.26
其他综合收益-195,434.48-354,040.45-317,826.99391,478.89
综合收益总额14,055,688.5110,304,925.616,716,189.0911,969,127.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计880,493,989.12881,801,475.6886,548,660.98914,067,540.68
非流动资产合计877,737,880.09860,473,460.99822,785,187.68770,452,724.51
资产总计1,758,231,869.211,742,274,936.591,709,333,848.661,684,520,265.19
流动负债合计854,401,991794,625,656.85805,615,821.19795,832,249.48
非流动负债合计17,241,111.3768,355,729.0820,348,706.2512,034,883.58
负债合计871,643,102.37862,981,385.93825,964,527.44807,867,133.06
归属于母公司股东权益合计868,579,467.43862,858,604.4862,684,284857,301,169.42
股东权益合计886,588,766.84879,293,550.66883,369,321.22876,653,132.13
负债和股东权益合计1,758,231,869.211,742,274,936.591,709,333,848.661,684,520,265.19
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636,882,548.86428,331,414.49208,518,597.44625,361,323.76
经营活动现金流出小计604,594,169.72408,953,754.56202,635,421.16619,598,356.25
经营活动产生的现金流量净额32,288,379.1419,377,659.935,883,176.285,762,967.51
投资活动现金流入小计327,300190,000-47,569,391.99
投资活动现金流出小计108,514,772.4872,976,627.0128,248,987.48182,607,715.93
投资活动产生的现金流量净额-108,187,472.48-72,786,627.01-28,248,987.48-135,038,323.94
筹资活动现金流入小计298,093,950204,093,95089,000,0001,070,232,788.37
筹资活动现金流出小计296,361,020.69209,127,152.9492,247,547.05591,579,958.06
筹资活动产生的现金流量净额1,732,929.31-5,033,202.94-3,247,547.05478,652,830.31
汇率变动对现金及现金等价物的影响127,798.85581,341.035,016.67959,934.63
现金及现金等价物净增加额-74,038,365.17-57,860,828.99-25,608,341.58350,337,408.51
期末现金及现金等价物余额362,526,192.23378,703,728.41410,956,215.82436,564,557.4
TOP↑