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日辰股份

(603755)

  

流通市值:28.53亿  总市值:28.53亿
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2026年第一季度实现净利润0.18亿元,每股收益0.19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2026年第一季度最新股东权益75921.59万元,未分配利润29231.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产136550.94万元,负债60629.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入125,444,915.08468,296,897.34343,890,176.15203,637,046.56
营业总成本105,330,419.04372,456,144.44270,326,693.01164,083,811.03
其他经营收益
营业利润20,925,459.8496,754,429.5674,433,191.5341,084,313.44
利润总额20,993,024.696,481,712.9174,222,879.6440,808,427.64
净利润18,195,930.4184,210,400.4364,317,507.9935,234,834.81
每股收益
其他综合收益----
综合收益总额18,195,930.4184,210,400.4364,317,507.9935,234,834.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计210,308,609.84324,353,738.59281,767,959.3254,400,877.79
非流动资产:
非流动资产合计1,155,200,798.59871,892,260.15817,566,850.78792,043,751.29
资产总计1,365,509,408.431,196,245,998.741,099,334,810.081,046,444,629.07
流动负债:
流动负债合计339,190,593.91291,942,138.87219,950,831.24190,601,198.79
非流动负债:
非流动负债合计267,102,954.33134,633,547.29130,219,403.5117,007,736.15
负债合计606,293,548.24426,575,686.16350,170,234.74307,608,934.94
所有者权益(或股东权益):
归属于母公司股东权益合计759,215,860.19769,670,312.58749,164,575.34738,835,694.14
股东权益合计759,215,860.19769,670,312.58749,164,575.34738,835,694.14
负债和股东权益合计1,365,509,408.431,196,245,998.741,099,334,810.081,046,444,629.07
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计159,866,164.57531,326,877.22375,210,966.78230,303,236.47
经营活动现金流出小计137,364,359.99428,894,119.36319,645,553.69199,236,568.03
经营活动产生的现金流量净额22,501,804.58102,432,757.8655,565,413.0931,066,668.44
投资活动产生的现金流量:
投资活动现金流入小计23,116,861.11139,505,341.1138,856,204.31138,704,148.76
投资活动现金流出小计286,668,458.08307,420,279.03234,607,277.29210,258,201.68
投资活动产生的现金流量净额-263,551,596.97-167,914,937.93-95,751,072.98-71,554,052.92
筹资活动产生的现金流量:
筹资活动现金流入小计213,540,000259,405,710144,865,71099,625,710
筹资活动现金流出小计62,639,626.09190,252,115.98153,329,120.6799,264,017.04
筹资活动产生的现金流量净额150,900,373.9169,153,594.02-8,463,410.67361,692.96
汇率变动对现金及现金等价物的影响-16,765.99-36,733.552,292.23150.03
现金及现金等价物净增加额-90,166,184.473,634,680.4-48,646,778.33-40,125,541.49
期末现金及现金等价物余额50,761,572.31140,931,624.6788,650,165.9497,171,402.78
补充资料:
现金及现金等价物的净增加额-3,634,680.4--40,125,541.49
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券任龙,陈书慧0.961.081.202026-04-29
长江证券徐爽,董思远0.931.111.302026-04-28
中泰证券何长天,赖思琪0.991.151.352026-04-26
中泰证券何长天,赖思琪0.991.15--2026-04-21
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