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日海智能

(002313)

  

流通市值:39.46亿  总市值:39.46亿
流通股本:3.74亿   总股本:3.74亿

日海智能(002313)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-0.55亿元,每股收益-0.15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)

    截至第三季度最新股东权益854.66万元,未分配利润-230541.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产302583.77万元,负债301729.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,006,986,116.741,314,222,368.83612,652,786.942,977,725,668.64
营业总成本2,072,024,556.961,370,437,446.99649,224,892.513,105,767,730.45
其他经营收益
营业利润-27,410,663.88-26,883,226.2-26,372,729.98-83,231,292.56
利润总额-50,637,307.85-41,779,090.85-29,810,850.51-134,555,406.67
净利润-54,710,530.98-43,453,879.78-29,928,547.02-133,791,163.2
每股收益
其他综合收益1,699,823.43660,042.83585,231.46-270,730.22
综合收益总额-53,010,707.55-42,793,836.95-29,343,315.56-134,061,893.42
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1,958,021,976.642,141,555,352.792,127,443,820.432,153,537,763.26
非流动资产:
非流动资产合计1,067,815,755.751,096,413,209.061,126,301,846.471,161,778,267.47
资产总计3,025,837,732.393,237,968,561.853,253,745,666.93,315,316,030.73
流动负债:
流动负债合计2,456,911,458.232,647,881,412.313,031,310,758.713,056,181,756.25
非流动负债:
非流动负债合计560,379,630.75571,323,635.53190,220,872.79197,576,923.52
负债合计3,017,291,088.983,219,205,047.843,221,531,631.53,253,758,679.77
所有者权益(或股东权益):
归属于母公司股东权益合计13,379,423.2323,642,132.1937,119,375.9466,474,711.86
股东权益合计8,546,643.4118,763,514.0132,214,035.461,557,350.96
负债和股东权益合计3,025,837,732.393,237,968,561.853,253,745,666.93,315,316,030.73
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2,213,410,904.451,510,267,121.08707,654,319.653,487,925,077.38
经营活动现金流出小计2,033,871,709.881,336,021,432.65634,545,305.253,446,146,189.11
经营活动产生的现金流量净额179,539,194.57174,245,688.4373,109,014.441,778,888.27
投资活动产生的现金流量:
投资活动现金流入小计52,976,492.7332,385,432.8117,791,359.6646,054,542.46
投资活动现金流出小计29,744,787.6420,799,737.7511,207,205.2743,913,221.85
投资活动产生的现金流量净额23,231,705.0911,585,695.066,584,154.392,141,320.61
筹资活动产生的现金流量:
筹资活动现金流入小计2,006,258,353.161,528,567,365.28360,200,519.73961,295,055.55
筹资活动现金流出小计2,210,352,983.331,595,800,346.13448,432,548.39979,526,267.49
筹资活动产生的现金流量净额-204,094,630.17-67,232,980.85-88,232,028.66-18,231,211.94
汇率变动对现金及现金等价物的影响-1,863,151.13-2,772,570.73-1,244,496.96-2,961,009.52
现金及现金等价物净增加额-3,186,881.64115,825,831.91-9,783,356.8322,727,987.42
期末现金及现金等价物余额129,601,073.69248,613,787.24123,004,598.5132,787,955.33
补充资料:
现金及现金等价物的净增加额-115,825,831.91-22,727,987.42
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