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日辰股份

(603755)

  

流通市值:25.67亿  总市值:25.67亿
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2025年第一季度实现净利润0.18亿元,每股收益0.18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年第一季度最新股东权益72126.29万元,未分配利润25617.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产103439.15万元,负债31312.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入101,386,200.03404,735,133.64297,239,675.39187,450,901.31
营业总成本82,043,879.83331,344,538.51236,981,548.29156,864,401.47
营业利润20,821,411.5576,653,423.562,948,865.9832,796,930.32
利润总额20,526,280.7576,475,572.6163,028,514.4932,794,399.85
净利润17,662,078.9863,857,720.4154,434,476.7528,730,950.24
其他综合收益----
综合收益总额17,662,078.9863,857,720.4154,434,476.7528,730,950.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计275,831,259.77308,011,334.58340,694,737.46313,973,921.13
非流动资产合计758,560,207.6694,917,589.91651,611,351.03649,173,485.65
资产总计1,034,391,467.371,002,928,924.49992,306,088.49963,147,406.78
流动负债合计164,675,102.43185,455,044.82216,862,527.53215,939,286.41
非流动负债合计148,453,426.6489,574,600.156,967,525.0544,812,542.59
负债合计313,128,529.07275,029,644.92273,830,052.58260,751,829
归属于母公司股东权益合计721,262,938.3727,899,279.57718,476,035.91702,395,577.78
股东权益合计721,262,938.3727,899,279.57718,476,035.91702,395,577.78
负债和股东权益合计1,034,391,467.371,002,928,924.49992,306,088.49963,147,406.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计124,437,656.65423,098,419.46303,672,988.7201,268,494.01
经营活动现金流出小计112,118,451.72336,567,394.47258,437,497.18174,301,823.89
经营活动产生的现金流量净额12,319,204.9386,531,024.9945,235,491.5226,966,670.12
投资活动现金流入小计118,508,093.21753,230,004.17574,868,608.61425,511,368.88
投资活动现金流出小计154,964,842.54724,213,533.59575,518,037.34296,335,188.32
投资活动产生的现金流量净额-36,456,749.3329,016,470.58-649,428.73129,176,180.56
筹资活动现金流入小计94,795,710177,371,176.2599,726,77567,226,775
筹资活动现金流出小计85,690,239.78174,701,271.58103,102,764.882,276,072.21
筹资活动产生的现金流量净额9,105,470.222,669,904.67-3,375,989.8-15,049,297.21
汇率变动对现金及现金等价物的影响166,375.2517,074.127,363.012,223.76
现金及现金等价物净增加额-14,865,698.93118,234,474.3641,217,436141,095,777.23
期末现金及现金等价物余额122,431,245.34137,296,944.2760,279,905.91160,158,247.14
最新报告期:2025-05-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券刘冉0.810.981.142025-05-30
天风证券何宇航,张潇倩0.861.031.192025-05-19
华鑫证券张倩,孙山山0.810.981.162025-05-14
长江证券徐爽,董思远0.831.011.222025-05-09
中信建投安雅泽0.770.931.122025-05-06
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