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日海智能

(002313)

  

流通市值:34.52亿  总市值:34.52亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.30亿元,每股收益-0.08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3221.40万元,未分配利润-228055.78万元。

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325374.57万元,负债322153.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入612,652,786.942,977,725,668.642,312,791,813.541,612,720,650.61
营业总成本649,224,892.513,105,767,730.452,390,134,705.671,650,053,237.11
营业利润-26,372,729.98-83,231,292.56-42,753,930.25-28,375,147.2
利润总额-29,810,850.51-134,555,406.67-77,123,153.48-36,600,181.57
净利润-29,928,547.02-133,791,163.2-79,475,277.72-38,062,532.06
其他综合收益585,231.46-270,730.221,615,801.24-1,119,040.02
综合收益总额-29,343,315.56-134,061,893.42-77,859,476.48-39,181,572.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,127,443,820.432,153,537,763.262,401,345,818.082,440,698,989.93
非流动资产合计1,126,301,846.471,161,778,267.471,211,965,510.41,240,629,471.37
资产总计3,253,745,666.93,315,316,030.733,613,311,328.483,681,328,461.3
流动负债合计3,031,310,758.713,056,181,756.253,302,565,372.683,323,534,369.73
非流动负债合计190,220,872.79197,576,923.52192,995,498.04201,365,729.41
负债合计3,221,531,631.53,253,758,679.773,495,560,870.723,524,900,099.14
归属于母公司股东权益合计37,119,375.9466,474,711.86122,674,513.4161,344,347.77
股东权益合计32,214,035.461,557,350.96117,750,457.76156,428,362.16
负债和股东权益合计3,253,745,666.93,315,316,030.733,613,311,328.483,681,328,461.3
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707,654,319.653,487,925,077.382,404,773,803.191,623,233,797.87
经营活动现金流出小计634,545,305.253,446,146,189.112,490,778,189.181,727,447,051.56
经营活动产生的现金流量净额73,109,014.441,778,888.27-86,004,385.99-104,213,253.69
投资活动现金流入小计17,791,359.6646,054,542.469,993,228.813,307,168.81
投资活动现金流出小计11,207,205.2743,913,221.8543,419,576.2126,507,374.14
投资活动产生的现金流量净额6,584,154.392,141,320.61-33,426,347.4-23,200,205.33
筹资活动现金流入小计360,200,519.73961,295,055.551,295,980,985.51,010,187,088.4
筹资活动现金流出小计448,432,548.39979,526,267.491,192,937,362.02862,885,034.09
筹资活动产生的现金流量净额-88,232,028.66-18,231,211.94103,043,623.48147,302,054.31
汇率变动对现金及现金等价物的影响-1,244,496.96-2,961,009.52-7,687,294.07-4,419,217.86
现金及现金等价物净增加额-9,783,356.8322,727,987.42-24,074,403.9815,469,377.43
期末现金及现金等价物余额123,004,598.5132,787,955.3385,985,563.93125,529,345.34
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