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日盈电子

(603286)

  

流通市值:49.86亿  总市值:50.73亿
流通股本:1.15亿   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2025年半年度实现净利润-0.14亿元,每股收益-0.15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83017.14万元,未分配利润13580.83万元。

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198234.82万元,负债115217.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入509,093,802.11244,415,757.68970,663,738.69684,388,783.95
营业总成本525,311,360.88250,824,695.92960,951,734.01670,452,381.31
其他经营收益
营业利润-14,781,284.42-3,535,218.1516,159,711.514,604,282.99
利润总额-14,556,013.5-3,451,867.3417,590,523.0313,755,975.98
净利润-14,331,371.37-5,744,192.0317,126,347.9314,251,122.99
每股收益
其他综合收益1,715,186.81552,683.84-540,890.46-195,434.48
综合收益总额-12,616,184.56-5,191,508.1916,585,457.4714,055,688.51
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999,965,768.29942,533,023.73925,015,919.04880,493,989.12
非流动资产:
非流动资产合计982,382,402.33961,384,967.65910,553,221.66877,737,880.09
资产总计1,982,348,170.621,903,917,991.381,835,569,140.71,758,231,869.21
流动负债:
流动负债合计1,064,597,323.25953,648,829.21884,691,398.93854,401,991
非流动负债:
非流动负债合计87,579,483.0658,800,921.8458,511,142.4817,241,111.37
负债合计1,152,176,806.311,012,449,751.05943,202,541.41871,643,102.37
所有者权益(或股东权益):
归属于母公司股东权益合计830,171,364.31870,565,138.48873,123,323.97868,579,467.43
股东权益合计830,171,364.31891,468,240.33892,366,599.29886,588,766.84
负债和股东权益合计1,982,348,170.621,903,917,991.381,835,569,140.71,758,231,869.21
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539,668,607.2218,948,070.04773,649,404.12636,882,548.86
经营活动现金流出小计494,839,528.34176,841,763.03709,876,316.23604,594,169.72
经营活动产生的现金流量净额44,829,078.8642,106,307.0163,773,087.8932,288,379.14
投资活动产生的现金流量:
投资活动现金流入小计145,238,089.95115,192,227.44249,472,590.75327,300
投资活动现金流出小计288,138,511.52205,060,529.03506,997,929108,514,772.48
投资活动产生的现金流量净额-142,900,421.57-89,868,301.59-257,525,338.25-108,187,472.48
筹资活动产生的现金流量:
筹资活动现金流入小计254,051,023103,001,280581,306,345298,093,950
筹资活动现金流出小计182,355,983.3189,325,132.31614,985,784.28296,361,020.69
筹资活动产生的现金流量净额71,695,039.6913,676,147.69-33,679,439.281,732,929.31
汇率变动对现金及现金等价物的影响1,017,112.12731,697.931,361,244.74127,798.85
现金及现金等价物净增加额-25,359,190.9-33,354,148.96-226,070,444.9-74,038,365.17
期末现金及现金等价物余额185,134,921.6177,139,963.54210,494,112.5362,526,192.23
补充资料:
现金及现金等价物的净增加额-25,359,190.9--226,070,444.9-
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