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日辰股份

(603755)

  

流通市值:22.05亿  总市值:22.05亿
流通股本:9861.37万   总股本:9861.37万

日辰股份(603755)财务分析

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

    截至2024年第一季度实现净利润0.13亿元,每股收益0.13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2024年第一季度最新股东权益71414.25万元,未分配利润21185.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产100071.51万元,负债28657.25万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入91,754,160.4359,466,577.42265,907,654.73162,772,125.24
营业总成本78,423,464.65299,261,917.08220,990,831.12137,434,726.73
营业利润15,180,942.6366,512,508.3548,765,140.8128,083,742.09
利润总额15,181,178.6366,513,643.6848,787,934.428,105,241.68
净利润12,904,905.2756,430,642.1841,592,622.2723,807,230.66
其他综合收益----
综合收益总额12,904,905.2756,430,642.1841,592,622.2723,807,230.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计334,873,814.24340,188,454.5371,379,204.83349,178,677.17
非流动资产合计665,841,280.55622,112,100.18589,876,762.16585,104,072.88
资产总计1,000,715,094.79962,300,554.68961,255,966.99934,282,750.04
流动负债合计234,949,576.32223,928,154.55218,093,136.87214,997,760.12
非流动负债合计51,622,971.6936,730,143.3829,621,014.6625,224,773.66
负债合计286,572,548.01260,658,297.93247,714,151.53240,222,533.78
归属于母公司股东权益合计714,142,546.78701,642,256.75713,541,815.46694,060,216.26
股东权益合计714,142,546.78701,642,256.75713,541,815.46694,060,216.26
负债和股东权益合计1,000,715,094.79962,300,554.68961,255,966.99934,282,750.04
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计114,563,250.48375,291,212.9276,876,562.51180,960,044.13
经营活动现金流出小计98,084,886.31305,347,192.55233,757,744.24159,051,266.95
经营活动产生的现金流量净额16,478,364.1769,944,020.3543,118,818.2721,908,777.18
投资活动现金流入小计182,175,956.26689,367,195.16508,669,886.57313,695,964.08
投资活动现金流出小计170,257,840814,398,177.03618,614,069.86397,066,620.86
投资活动产生的现金流量净额11,918,116.26-125,030,981.87-109,944,183.29-83,370,656.78
筹资活动现金流入小计57,226,775174,600,764.04112,611,802.0467,557,646.78
筹资活动现金流出小计16,499,752.44223,545,508.06127,642,623.9176,672,074.38
筹资活动产生的现金流量净额40,727,022.56-48,944,744.02-15,030,821.87-9,114,427.6
汇率变动对现金及现金等价物的影响4,488.1984,837.31119,817.4774,871.15
现金及现金等价物净增加额69,127,991.18-103,946,868.23-81,736,369.42-70,501,436.05
期末现金及现金等价物余额88,244,898.0919,062,469.9141,272,968.7252,507,902.09
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
方正证券薛涵,王泽华0.801.021.252024-04-26
华西证券寇星0.770.971.152024-04-08
浙商证券杨骥0.750.991.232024-04-07
长江证券徐爽,董思远0.780.941.132024-04-02
天风证券吴立,何宇航0.750.951.202024-04-01
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