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日播时尚

(603196)

  

流通市值:26.52亿  总市值:26.61亿
流通股本:2.38亿   总股本:2.39亿

日播时尚(603196)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0.21亿元,每股收益0.09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80533.13万元,未分配利润13620.07万元。

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123046.67万元,负债42513.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入698,898,885.47452,403,393.24247,418,835.49952,458,912.08
营业总成本640,956,032.13422,525,144.6217,685,172.49905,652,935.22
营业利润28,722,781.626,118,734.9816,937,963.6325,825,758.03
利润总额28,923,848.367,038,830.9917,063,232.323,272,737.89
净利润20,765,943.585,249,144.3212,196,063.616,572,535.55
其他综合收益126,615.32188,329.32-196,045.721,059,983.4
综合收益总额20,892,558.95,437,473.6412,000,017.8817,632,518.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计659,088,406.28516,236,461.38589,459,920.8665,647,591.68
非流动资产合计571,378,337.6572,105,068.19577,503,472.05595,973,456.32
资产总计1,230,466,743.881,088,341,529.571,166,963,392.851,261,621,048
流动负债合计406,124,395.15279,507,687.31329,581,686.48430,648,346.65
非流动负债合计19,011,003.0218,898,332.8123,532,229.8729,496,844.42
负债合计425,135,398.17298,406,020.12353,113,916.35460,145,191.07
归属于母公司股东权益合计805,331,345.71789,935,509.45813,849,476.5801,475,856.93
股东权益合计805,331,345.71789,935,509.45813,849,476.5801,475,856.93
负债和股东权益合计1,230,466,743.881,088,341,529.571,166,963,392.851,261,621,048
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744,713,366.63499,180,066.32265,388,571.471,220,897,613.96
经营活动现金流出小计674,986,987.32506,619,843.93277,910,290.991,227,108,198.93
经营活动产生的现金流量净额69,726,379.31-7,439,777.61-12,521,719.52-6,210,584.97
投资活动现金流入小计251,438,485.96205,648,028.8786,300,479.82961,939,603.62
投资活动现金流出小计364,601,612.85218,133,120.2980,815,324.91968,060,210.16
投资活动产生的现金流量净额-113,163,126.89-12,485,091.425,485,154.91-6,120,606.54
筹资活动现金流入小计60,000,00030,000,00010,000,000170,000,000
筹资活动现金流出小计113,564,207.21100,685,658.339,103,168.32227,035,199.32
筹资活动产生的现金流量净额-53,564,207.21-70,685,658.3-29,103,168.32-57,035,199.32
汇率变动对现金及现金等价物的影响214,498.1262,908.69-102,446.89669,935.97
现金及现金等价物净增加额-96,786,456.69-90,347,618.64-36,242,179.82-68,696,454.86
期末现金及现金等价物余额46,690,627.0453,129,465.09107,234,903.91143,477,083.73
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