当前位置:首页 - 行情中心 - 兆日科技(300333) - 财务分析

兆日科技

(300333)

  

流通市值:39.24亿  总市值:39.38亿
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)

    截至第三季度实现净利润0.00亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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59029.00万元,未分配利润-17870.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产60608.40万元,负债1579.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入99,973,213.1979,598,525.8835,225,579.56128,040,549.36
营业总成本98,684,081.372,131,452.8833,511,460.93134,643,990.88
其他经营收益
营业利润5,248,767.829,126,492.523,206,820.23-37,046,805.32
利润总额5,242,847.349,120,572.043,200,899.75-35,335,619.28
净利润447,184.435,038,405.041,386,880.25-40,573,885.42
每股收益
其他综合收益----
综合收益总额447,184.435,038,405.041,386,880.25-40,573,885.42
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327,143,348.49335,256,481.75331,957,555.18302,733,801.61
非流动资产:
非流动资产合计278,940,687.5280,276,467.47282,385,888.22305,724,137.85
资产总计606,084,035.99615,532,949.22614,343,443.4608,457,939.46
流动负债:
流动负债合计15,794,084.1620,651,776.7823,113,795.7518,615,172.06
非流动负债:
非流动负债合计0--0
负债合计15,794,084.1620,651,776.7823,113,795.7518,615,172.06
所有者权益(或股东权益):
归属于母公司股东权益合计579,969,401.64585,588,056.36585,202,663.96586,427,971.82
股东权益合计590,289,951.83594,881,172.44591,229,647.65589,842,767.4
负债和股东权益合计606,084,035.99615,532,949.22614,343,443.4608,457,939.46
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100,616,939.9871,065,122.9426,168,398.41150,038,357.4
经营活动现金流出小计111,794,204.5275,561,292.9733,182,562.43144,846,951.79
经营活动产生的现金流量净额-11,177,264.54-4,496,170.03-7,014,164.025,191,405.61
投资活动产生的现金流量:
投资活动现金流入小计281,553,810.7217,381,170.69140,162,682.1148,903,693.58
投资活动现金流出小计278,724,690.65219,861,790.1142,834,80260,020,511.09
投资活动产生的现金流量净额2,829,120.05-2,480,619.41-2,672,119.89-11,116,817.51
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计2,400,0002,400,000-10,427,294
筹资活动产生的现金流量净额-2,400,000-2,400,000--10,427,294
汇率变动对现金及现金等价物的影响336,970.96325,652.69264,138.28523,187.13
现金及现金等价物净增加额-10,411,173.53-9,051,136.75-9,422,145.63-15,829,518.77
期末现金及现金等价物余额34,711,005.0336,071,041.8135,700,032.9345,122,178.56
补充资料:
现金及现金等价物的净增加额--9,051,136.75--15,829,518.77
TOP↑