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日盈电子

(603286)

  

流通市值:64.96亿  总市值:66.07亿
流通股本:1.15亿   总股本:1.17亿

日盈电子(603286)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-0.15亿元,每股收益-0.16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84143.92万元,未分配利润13501.90万元。

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188105.33万元,负债103961.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入787,336,320.68509,093,802.11244,415,757.68970,663,738.69
营业总成本810,484,953.89525,311,360.88250,824,695.92960,951,734.01
其他经营收益
营业利润-17,360,780.57-14,781,284.42-3,535,218.1516,159,711.5
利润总额-16,986,292.59-14,556,013.5-3,451,867.3417,590,523.03
净利润-15,120,620.5-14,331,371.37-5,744,192.0317,126,347.93
每股收益
其他综合收益1,398,641.091,715,186.81552,683.84-540,890.46
综合收益总额-13,721,979.41-12,616,184.56-5,191,508.1916,585,457.47
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893,285,110.77999,965,768.29942,533,023.73925,015,919.04
非流动资产:
非流动资产合计987,768,167.61982,382,402.33961,384,967.65910,553,221.66
资产总计1,881,053,278.381,982,348,170.621,903,917,991.381,835,569,140.7
流动负债:
流动负债合计953,017,969.071,064,597,323.25953,648,829.21884,691,398.93
非流动负债:
非流动负债合计86,596,111.8787,579,483.0658,800,921.8458,511,142.48
负债合计1,039,614,080.941,152,176,806.311,012,449,751.05943,202,541.41
所有者权益(或股东权益):
归属于母公司股东权益合计841,439,197.44830,171,364.31870,565,138.48873,123,323.97
股东权益合计841,439,197.44830,171,364.31891,468,240.33892,366,599.29
负债和股东权益合计1,881,053,278.381,982,348,170.621,903,917,991.381,835,569,140.7
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783,684,447.44539,668,607.2218,948,070.04773,649,404.12
经营活动现金流出小计721,153,307.21494,839,528.34176,841,763.03709,876,316.23
经营活动产生的现金流量净额62,531,140.2344,829,078.8642,106,307.0163,773,087.89
投资活动产生的现金流量:
投资活动现金流入小计186,079,887.85145,238,089.95115,192,227.44249,472,590.75
投资活动现金流出小计421,757,228.74288,138,511.52205,060,529.03506,997,929
投资活动产生的现金流量净额-235,677,340.89-142,900,421.57-89,868,301.59-257,525,338.25
筹资活动产生的现金流量:
筹资活动现金流入小计416,693,903254,051,023103,001,280581,306,345
筹资活动现金流出小计329,005,889.12182,355,983.3189,325,132.31614,985,784.28
筹资活动产生的现金流量净额87,688,013.8871,695,039.6913,676,147.69-33,679,439.28
汇率变动对现金及现金等价物的影响-1,965,387.071,017,112.12731,697.931,361,244.74
现金及现金等价物净增加额-87,423,573.85-25,359,190.9-33,354,148.96-226,070,444.9
期末现金及现金等价物余额123,070,538.65185,134,921.6177,139,963.54210,494,112.5
补充资料:
现金及现金等价物的净增加额--25,359,190.9--226,070,444.9
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