日辰股份
(603755)
| 流通市值：23.95亿 | | | 总市值：23.95亿 |
| 流通股本：9861.37万 | | | 总股本：9861.37万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 236,730,181.27 | 125,444,915.08 | 468,296,897.34 | 343,890,176.15 |
| 营业总成本 | 202,531,196.07 | 105,330,419.04 | 372,456,144.44 | 270,326,693.01 |
| 其他经营收益 | | | | |
| 营业利润 | 32,430,021.7 | 20,925,459.84 | 96,754,429.56 | 74,433,191.53 |
| 利润总额 | 32,538,710.48 | 20,993,024.6 | 96,481,712.91 | 74,222,879.64 |
| 净利润 | 29,405,767.04 | 18,195,930.41 | 84,210,400.43 | 64,317,507.99 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,405,767.04 | 18,195,930.41 | 84,210,400.43 | 64,317,507.99 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 207,058,809.05 | 210,308,609.84 | 324,353,738.59 | 281,767,959.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,147,200,389.61 | 1,155,200,798.59 | 871,892,260.15 | 817,566,850.78 |
| 资产总计 | 1,354,259,198.66 | 1,365,509,408.43 | 1,196,245,998.74 | 1,099,334,810.08 |
| 流动负债: | | | | |
| 流动负债合计 | 330,597,396.83 | 339,190,593.91 | 291,942,138.87 | 219,950,831.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 253,038,956.3 | 267,102,954.33 | 134,633,547.29 | 130,219,403.5 |
| 负债合计 | 583,636,353.13 | 606,293,548.24 | 426,575,686.16 | 350,170,234.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 770,622,845.53 | 759,215,860.19 | 769,670,312.58 | 749,164,575.34 |
| 股东权益合计 | 770,622,845.53 | 759,215,860.19 | 769,670,312.58 | 749,164,575.34 |
| 负债和股东权益合计 | 1,354,259,198.66 | 1,365,509,408.43 | 1,196,245,998.74 | 1,099,334,810.08 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 270,021,460.74 | 159,866,164.57 | 531,326,877.22 | 375,210,966.78 |
| 经营活动现金流出小计 | 230,935,271.72 | 137,364,359.99 | 428,894,119.36 | 319,645,553.69 |
| 经营活动产生的现金流量净额 | 39,086,189.02 | 22,501,804.58 | 102,432,757.86 | 55,565,413.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,116,861.11 | 23,116,861.11 | 139,505,341.1 | 138,856,204.31 |
| 投资活动现金流出小计 | 298,254,864.71 | 286,668,458.08 | 307,420,279.03 | 234,607,277.29 |
| 投资活动产生的现金流量净额 | -275,138,003.6 | -263,551,596.97 | -167,914,937.93 | -95,751,072.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 318,855,378.25 | 213,540,000 | 259,405,710 | 144,865,710 |
| 筹资活动现金流出小计 | 170,230,776.18 | 62,639,626.09 | 190,252,115.98 | 153,329,120.67 |
| 筹资活动产生的现金流量净额 | 148,624,602.07 | 150,900,373.91 | 69,153,594.02 | -8,463,410.67 |
| 汇率变动对现金及现金等价物的影响 | -12,977.98 | -16,765.99 | -36,733.55 | 2,292.23 |
| 现金及现金等价物净增加额 | -87,440,190.49 | -90,166,184.47 | 3,634,680.4 | -48,646,778.33 |
| 期末现金及现金等价物余额 | 53,491,434.18 | 50,761,572.31 | 140,931,624.67 | 88,650,165.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -87,440,190.49 | - | 3,634,680.4 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 陈书慧 | 0.83 | 0.94 | 1.04 | 2026-08-30 |