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日辰股份

(603755)

  

流通市值:26.58亿  总市值:26.58亿
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2025年半年度实现净利润0.35亿元,每股收益0.36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2025年半年度最新股东权益73883.57万元,未分配利润27374.41万元。

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

    截至2025年半年度最新总资产104644.46万元,负债30760.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入203,637,046.56101,386,200.03404,735,133.64297,239,675.39
营业总成本164,083,811.0382,043,879.83331,344,538.51236,981,548.29
其他经营收益
营业利润41,084,313.4420,821,411.5576,653,423.562,948,865.98
利润总额40,808,427.6420,526,280.7576,475,572.6163,028,514.49
净利润35,234,834.8117,662,078.9863,857,720.4154,434,476.75
每股收益
其他综合收益----
综合收益总额35,234,834.8117,662,078.9863,857,720.4154,434,476.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计254,400,877.79275,831,259.77308,011,334.58340,694,737.46
非流动资产:
非流动资产合计792,043,751.29758,560,207.6694,917,589.91651,611,351.03
资产总计1,046,444,629.071,034,391,467.371,002,928,924.49992,306,088.49
流动负债:
流动负债合计190,601,198.79164,675,102.43185,455,044.82216,862,527.53
非流动负债:
非流动负债合计117,007,736.15148,453,426.6489,574,600.156,967,525.05
负债合计307,608,934.94313,128,529.07275,029,644.92273,830,052.58
所有者权益(或股东权益):
归属于母公司股东权益合计738,835,694.14721,262,938.3727,899,279.57718,476,035.91
股东权益合计738,835,694.14721,262,938.3727,899,279.57718,476,035.91
负债和股东权益合计1,046,444,629.071,034,391,467.371,002,928,924.49992,306,088.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计230,303,236.47124,437,656.65423,098,419.46303,672,988.7
经营活动现金流出小计199,236,568.03112,118,451.72336,567,394.47258,437,497.18
经营活动产生的现金流量净额31,066,668.4412,319,204.9386,531,024.9945,235,491.52
投资活动产生的现金流量:
投资活动现金流入小计138,704,148.76118,508,093.21753,230,004.17574,868,608.61
投资活动现金流出小计210,258,201.68154,964,842.54724,213,533.59575,518,037.34
投资活动产生的现金流量净额-71,554,052.92-36,456,749.3329,016,470.58-649,428.73
筹资活动产生的现金流量:
筹资活动现金流入小计99,625,71094,795,710177,371,176.2599,726,775
筹资活动现金流出小计99,264,017.0485,690,239.78174,701,271.58103,102,764.8
筹资活动产生的现金流量净额361,692.969,105,470.222,669,904.67-3,375,989.8
汇率变动对现金及现金等价物的影响150.03166,375.2517,074.127,363.01
现金及现金等价物净增加额-40,125,541.49-14,865,698.93118,234,474.3641,217,436
期末现金及现金等价物余额97,171,402.78122,431,245.34137,296,944.2760,279,905.91
补充资料:
现金及现金等价物的净增加额-40,125,541.49-118,234,474.36-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券童杰0.790.941.102025-08-25
招商证券任龙0.770.820.852025-08-24
方正证券王泽华0.821.001.212025-08-22
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