日辰股份
(603755)
| 流通市值：27.28亿 | | | 总市值：27.28亿 |
| 流通股本：9861.37万 | | | 总股本：9861.37万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 376,350,905.03 | 236,730,181.27 | 125,444,915.08 | 468,296,897.34 |
| 营业总成本 | 321,214,308.48 | 202,531,196.07 | 105,330,419.04 | 372,456,144.44 |
| 其他经营收益 | | | | |
| 营业利润 | 50,140,820.63 | 32,430,021.7 | 20,925,459.84 | 96,754,429.56 |
| 利润总额 | 50,246,894.04 | 32,538,710.48 | 20,993,024.6 | 96,481,712.91 |
| 净利润 | 45,684,353.64 | 29,405,767.04 | 18,195,930.41 | 84,210,400.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 45,684,353.64 | 29,405,767.04 | 18,195,930.41 | 84,210,400.43 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 229,881,107.07 | 207,058,809.05 | 210,308,609.84 | 324,353,738.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,155,068,616.12 | 1,147,200,389.61 | 1,155,200,798.59 | 871,892,260.15 |
| 资产总计 | 1,384,949,723.19 | 1,354,259,198.66 | 1,365,509,408.43 | 1,196,245,998.74 |
| 流动负债: | | | | |
| 流动负债合计 | 274,328,766.61 | 330,597,396.83 | 339,190,593.91 | 291,942,138.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 323,157,750.02 | 253,038,956.3 | 267,102,954.33 | 134,633,547.29 |
| 负债合计 | 597,486,516.63 | 583,636,353.13 | 606,293,548.24 | 426,575,686.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 787,463,206.56 | 770,622,845.53 | 759,215,860.19 | 769,670,312.58 |
| 股东权益合计 | 787,463,206.56 | 770,622,845.53 | 759,215,860.19 | 769,670,312.58 |
| 负债和股东权益合计 | 1,384,949,723.19 | 1,354,259,198.66 | 1,365,509,408.43 | 1,196,245,998.74 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 402,235,879.51 | 270,021,460.74 | 159,866,164.57 | 531,326,877.22 |
| 经营活动现金流出小计 | 345,757,622.98 | 230,935,271.72 | 137,364,359.99 | 428,894,119.36 |
| 经营活动产生的现金流量净额 | 56,478,256.53 | 39,086,189.02 | 22,501,804.58 | 102,432,757.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,116,861.11 | 23,116,861.11 | 23,116,861.11 | 139,505,341.1 |
| 投资活动现金流出小计 | 316,945,708.5 | 298,254,864.71 | 286,668,458.08 | 307,420,279.03 |
| 投资活动产生的现金流量净额 | -293,828,847.39 | -275,138,003.6 | -263,551,596.97 | -167,914,937.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 471,640,478.25 | 318,855,378.25 | 213,540,000 | 259,405,710 |
| 筹资活动现金流出小计 | 327,356,602.12 | 170,230,776.18 | 62,639,626.09 | 190,252,115.98 |
| 筹资活动产生的现金流量净额 | 144,283,876.13 | 148,624,602.07 | 150,900,373.91 | 69,153,594.02 |
| 汇率变动对现金及现金等价物的影响 | -13,012.65 | -12,977.98 | -16,765.99 | -36,733.55 |
| 现金及现金等价物净增加额 | -93,079,727.38 | -87,440,190.49 | -90,166,184.47 | 3,634,680.4 |
| 期末现金及现金等价物余额 | 47,851,897.29 | 53,491,434.18 | 50,761,572.31 | 140,931,624.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -87,440,190.49 | - | 3,634,680.4 |
最新报告期：2026-09-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 徐爽,董思远 | 0.87 | 1.02 | 1.19 | 2026-09-27 |
| 招商证券 | 陈书慧 | 0.83 | 0.94 | 1.04 | 2026-08-30 |