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兆日科技

(300333)

  

流通市值:50.95亿  总市值:51.14亿
流通股本:3.35亿   总股本:3.36亿

兆日科技(300333)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.00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59122.96万元,未分配利润-17347.13万元。

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61434.34万元,负债2311.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入35,225,579.56128,040,549.36109,253,992.6178,687,482.36
营业总成本33,511,460.93134,643,990.88102,089,556.6871,228,096.12
营业利润3,206,820.23-37,046,805.328,320,057.686,985,671.99
利润总额3,200,899.75-35,335,619.288,324,604.656,985,671.99
净利润1,386,880.25-40,573,885.423,595,074.553,297,277.45
其他综合收益----
综合收益总额1,386,880.25-40,573,885.423,595,074.553,297,277.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计331,957,555.18302,733,801.61234,157,785.7242,011,872.26
非流动资产合计282,385,888.22305,724,137.85419,688,173.14420,417,006.86
资产总计614,343,443.4608,457,939.46653,845,958.84662,428,879.12
流动负债合计23,113,795.7518,615,172.0610,234,231.4719,114,948.85
非流动负债合计----
负债合计23,113,795.7518,615,172.0610,234,231.4719,114,948.85
归属于母公司股东权益合计585,202,663.96586,427,971.82631,329,511.66632,530,949.76
股东权益合计591,229,647.65589,842,767.4643,611,727.37643,313,930.27
负债和股东权益合计614,343,443.4608,457,939.46653,845,958.84662,428,879.12
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26,168,398.41150,038,357.4101,633,518.0663,936,238.42
经营活动现金流出小计33,182,562.43144,846,951.79115,912,020.6471,941,497.37
经营活动产生的现金流量净额-7,014,164.025,191,405.61-14,278,502.58-8,005,258.95
投资活动现金流入小计140,162,682.1148,903,693.5848,866,582.9933,763,681.62
投资活动现金流出小计142,834,80260,020,511.0949,081,553.0941,049,562.56
投资活动产生的现金流量净额-2,672,119.89-11,116,817.51-214,970.1-7,285,880.94
筹资活动现金流入小计----
筹资活动现金流出小计-10,427,2943,227,2943,227,294
筹资活动产生的现金流量净额--10,427,294-3,227,294-3,227,294
汇率变动对现金及现金等价物的影响264,138.28523,187.13-408,772.65206,116.05
现金及现金等价物净增加额-9,422,145.63-15,829,518.77-18,129,539.33-18,312,317.84
期末现金及现金等价物余额35,700,032.9345,122,178.5642,822,15842,639,379.49
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