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兆日科技

(300333)

  

流通市值:13.74亿  总市值:13.81亿
流通股本:3.34亿   总股本:3.36亿

兆日科技(300333)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2023年年度实现净利润-0.58亿元,每股收益-0.20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2023年年度最新股东权益64001.67万元,未分配利润-12412.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产66254.46万元,负债2252.79万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入144,537,519.38104,572,122.5570,774,706.4233,896,827.8
营业总成本188,164,062.16141,500,201.76101,756,277.3150,149,968.51
营业利润-50,565,021.71-29,634,418.57-25,958,459.84-15,828,076.11
利润总额-50,569,622.38-29,634,418.57-25,958,459.84-15,828,076.11
净利润-57,979,948.7-35,310,434.02-29,965,102.97-17,692,036.92
其他综合收益----
综合收益总额-57,979,948.7-35,310,434.02-29,965,102.97-17,692,036.92
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计233,864,915.17237,751,013.71248,971,023.21262,035,039.45
非流动资产合计428,679,659.93453,738,716.8454,391,178.43455,702,016.73
资产总计662,544,575.1691,489,730.51703,362,201.64717,737,056.18
流动负债合计22,527,922.2820,163,563.0126,690,703.0928,449,384.83
非流动负债合计---343,106.75
负债合计22,527,922.2820,163,563.0126,690,703.0928,792,491.58
归属于母公司股东权益合计634,544,960.47659,711,882.81667,461,109.98682,740,107.28
股东权益合计640,016,652.82671,326,167.5676,671,498.55688,944,564.6
负债和股东权益合计662,544,575.1691,489,730.51703,362,201.64717,737,056.18
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计174,994,052.51112,511,604.7476,253,354.829,699,840.55
经营活动现金流出小计212,124,253.37160,364,635.19114,951,261.6152,860,346.95
经营活动产生的现金流量净额-37,130,200.86-47,853,030.45-38,697,906.81-23,160,506.4
投资活动现金流入小计246,890,466.32221,748,155.09201,284,473.78177,743,789.56
投资活动现金流出小计248,087,467238,396,325219,890,885179,911,076
投资活动产生的现金流量净额-1,197,000.68-16,648,169.91-18,606,411.22-2,167,286.44
筹资活动现金流入小计----
筹资活动现金流出小计8,614,5882,680,9412,507,2942,333,647
筹资活动产生的现金流量净额-8,614,588-2,680,941-2,507,294-2,333,647
汇率变动对现金及现金等价物的影响371,286.95708,176.94867,782.61-277,023.86
现金及现金等价物净增加额-46,570,502.59-66,473,964.42-58,943,829.42-27,938,463.7
期末现金及现金等价物余额60,951,697.3341,048,235.548,578,370.579,583,736.22
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