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日辰股份

(603755)

  

流通市值:36.63亿  总市值:36.63亿
流通股本:9861.37万   总股本:9861.37万

日辰股份(603755)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0.64亿元,每股收益0.66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74916.46万元,未分配利润28338.80万元。

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109933.48万元,负债35017.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入343,890,176.15203,637,046.56101,386,200.03404,735,133.64
营业总成本270,326,693.01164,083,811.0382,043,879.83331,344,538.51
其他经营收益
营业利润74,433,191.5341,084,313.4420,821,411.5576,653,423.5
利润总额74,222,879.6440,808,427.6420,526,280.7576,475,572.61
净利润64,317,507.9935,234,834.8117,662,078.9863,857,720.41
每股收益
其他综合收益----
综合收益总额64,317,507.9935,234,834.8117,662,078.9863,857,720.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计281,767,959.3254,400,877.79275,831,259.77308,011,334.58
非流动资产:
非流动资产合计817,566,850.78792,043,751.29758,560,207.6694,917,589.91
资产总计1,099,334,810.081,046,444,629.071,034,391,467.371,002,928,924.49
流动负债:
流动负债合计219,950,831.24190,601,198.79164,675,102.43185,455,044.82
非流动负债:
非流动负债合计130,219,403.5117,007,736.15148,453,426.6489,574,600.1
负债合计350,170,234.74307,608,934.94313,128,529.07275,029,644.92
所有者权益(或股东权益):
归属于母公司股东权益合计749,164,575.34738,835,694.14721,262,938.3727,899,279.57
股东权益合计749,164,575.34738,835,694.14721,262,938.3727,899,279.57
负债和股东权益合计1,099,334,810.081,046,444,629.071,034,391,467.371,002,928,924.49
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计375,210,966.78230,303,236.47124,437,656.65423,098,419.46
经营活动现金流出小计319,645,553.69199,236,568.03112,118,451.72336,567,394.47
经营活动产生的现金流量净额55,565,413.0931,066,668.4412,319,204.9386,531,024.99
投资活动产生的现金流量:
投资活动现金流入小计138,856,204.31138,704,148.76118,508,093.21753,230,004.17
投资活动现金流出小计234,607,277.29210,258,201.68154,964,842.54724,213,533.59
投资活动产生的现金流量净额-95,751,072.98-71,554,052.92-36,456,749.3329,016,470.58
筹资活动产生的现金流量:
筹资活动现金流入小计144,865,71099,625,71094,795,710177,371,176.25
筹资活动现金流出小计153,329,120.6799,264,017.0485,690,239.78174,701,271.58
筹资活动产生的现金流量净额-8,463,410.67361,692.969,105,470.222,669,904.67
汇率变动对现金及现金等价物的影响2,292.23150.03166,375.2517,074.12
现金及现金等价物净增加额-48,646,778.33-40,125,541.49-14,865,698.93118,234,474.36
期末现金及现金等价物余额88,650,165.9497,171,402.78122,431,245.34137,296,944.27
补充资料:
现金及现金等价物的净增加额--40,125,541.49-118,234,474.36
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券张倩,孙山山0.831.001.192025-11-02
招商证券任龙0.850.971.082025-10-29
中原证券刘冉0.770.860.962025-09-23
天风证券何宇航,张潇倩0.820.941.082025-09-12
长江证券徐爽,董思远,陈硕旸0.760.911.092025-09-09
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