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日辰股份

(603755)

  

流通市值:27.21亿  总市值:27.21亿
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0.54亿元,每股收益0.55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71847.60万元,未分配利润25338.44万元。

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99230.61万元,负债27383.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入297,239,675.39187,450,901.3191,754,160.4359,466,577.42
营业总成本236,981,548.29156,864,401.4778,423,464.65299,261,917.08
营业利润62,948,865.9832,796,930.3215,180,942.6366,512,508.35
利润总额63,028,514.4932,794,399.8515,181,178.6366,513,643.68
净利润54,434,476.7528,730,950.2412,904,905.2756,430,642.18
其他综合收益----
综合收益总额54,434,476.7528,730,950.2412,904,905.2756,430,642.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计340,694,737.46313,973,921.13334,873,814.24340,188,454.5
非流动资产合计651,611,351.03649,173,485.65665,841,280.55622,112,100.18
资产总计992,306,088.49963,147,406.781,000,715,094.79962,300,554.68
流动负债合计216,862,527.53215,939,286.41234,949,576.32223,928,154.55
非流动负债合计56,967,525.0544,812,542.5951,622,971.6936,730,143.38
负债合计273,830,052.58260,751,829286,572,548.01260,658,297.93
归属于母公司股东权益合计718,476,035.91702,395,577.78714,142,546.78701,642,256.75
股东权益合计718,476,035.91702,395,577.78714,142,546.78701,642,256.75
负债和股东权益合计992,306,088.49963,147,406.781,000,715,094.79962,300,554.68
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303,672,988.7201,268,494.01114,563,250.48375,291,212.9
经营活动现金流出小计258,437,497.18174,301,823.8998,084,886.31305,347,192.55
经营活动产生的现金流量净额45,235,491.5226,966,670.1216,478,364.1769,944,020.35
投资活动现金流入小计574,868,608.61425,511,368.88182,175,956.26689,367,195.16
投资活动现金流出小计575,518,037.34296,335,188.32170,257,840814,398,177.03
投资活动产生的现金流量净额-649,428.73129,176,180.5611,918,116.26-125,030,981.87
筹资活动现金流入小计99,726,77567,226,77557,226,775174,600,764.04
筹资活动现金流出小计103,102,764.882,276,072.2116,499,752.44223,545,508.06
筹资活动产生的现金流量净额-3,375,989.8-15,049,297.2140,727,022.56-48,944,744.02
汇率变动对现金及现金等价物的影响7,363.012,223.764,488.1984,837.31
现金及现金等价物净增加额41,217,436141,095,777.2369,127,991.18-103,946,868.23
期末现金及现金等价物余额60,279,905.91160,158,247.1488,244,898.0919,062,469.91
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券徐爽,董思远0.780.871.032024-11-06
天风证券吴立,何宇航0.730.871.022024-11-03
华鑫证券孙山山0.740.871.022024-11-01
海通证券程碧升,颜慧菁0.810.921.122024-10-30
华福证券刘畅,童杰0.740.891.072024-10-29
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