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日海智能

(002313)

  

流通市值:37.46亿  总市值:37.48亿
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)

    截至第三季度实现净利润-1.75亿元,每股收益-0.47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46329.49万元,未分配利润-191793.82万元。

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412994.37万元,负债366664.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,065,152,253.961,313,788,818.47634,652,184.063,360,751,743.45
营业总成本2,166,843,855.191,397,167,700.96696,032,821.713,797,274,814.03
营业利润-179,003,248.7-111,241,726.28-73,964,454.28-1,368,545,353.71
利润总额-174,414,631.43-106,263,076.96-72,865,802.94-1,374,063,907.82
净利润-174,638,690.91-107,053,578.61-72,683,053.55-1,282,776,118.19
其他综合收益-17,339,624.28-14,780,519.6311,566,242-36,485,788.16
综合收益总额-191,978,315.19-121,834,098.24-61,116,811.55-1,319,261,906.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,687,964,953.142,728,570,280.663,039,153,999.433,338,457,338.03
非流动资产合计1,441,978,757.731,483,650,523.471,514,308,019.81,541,759,854.61
资产总计4,129,943,710.874,212,220,804.134,553,462,019.234,880,217,192.64
流动负债合计3,457,759,759.143,492,199,776.613,727,250,276.043,993,340,021.31
非流动负债合计208,889,024.73186,581,883.57232,055,312.55231,603,929.14
负债合计3,666,648,783.873,678,781,660.183,959,305,588.594,224,943,950.45
归属于母公司股东权益合计469,396,979.09539,548,832.32600,209,104.75661,296,408.48
股东权益合计463,294,927533,439,143.95594,156,430.64655,273,242.19
负债和股东权益合计4,129,943,710.874,212,220,804.134,553,462,019.234,880,217,192.64
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,631,157,595.361,748,371,208.29882,586,725.334,402,288,392.02
经营活动现金流出小计2,616,551,864.541,715,838,823.34916,628,353.183,929,234,614.1
经营活动产生的现金流量净额14,605,730.8232,532,384.95-34,041,627.85473,053,777.92
投资活动现金流入小计12,874,989.912,733,4455,133,96536,601,070.27
投资活动现金流出小计36,050,648.2222,937,899.6511,996,638.9123,885,205.71
投资活动产生的现金流量净额-23,175,658.32-10,204,454.65-6,862,673.9112,715,864.56
筹资活动现金流入小计1,337,551,192.84864,698,865.59407,272,824.161,865,405,284.59
筹资活动现金流出小计1,372,531,616.37968,647,292.74446,422,957.682,766,762,150.99
筹资活动产生的现金流量净额-34,980,423.53-103,948,427.15-39,150,133.52-901,356,866.4
汇率变动对现金及现金等价物的影响-526,249.9-1,510,832.5-1,838,695.248,551,158.71
现金及现金等价物净增加额-44,076,600.93-83,131,329.35-81,893,130.52-407,036,065.21
期末现金及现金等价物余额217,949,634.73178,894,906.31180,133,105.14262,026,235.66
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