中财网 中财网股票行情
日科化学(300214)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)60666.29253777.48190480.57123197.2958313.39
营业收入(万元)60666.29253777.48190480.57123197.2958313.39
营业总成本(万元)61385.55245366.15182573.13118005.3556656.01
营业成本(万元)56555.81230706.53172706.59111531.9153278.48
净利润(万元)-871.378463.278234.835839.051772.78
归属于母公司的净利润(万元)-871.378463.278234.835839.051772.78
营业利润(万元)-594.969650.668953.716230.052150.38
利润总额(万元)-576.089544.359617.596933.482149.92
少数股东损益(万元)45.83-29.64-20.67-14.17-3.64
基本每股收益(元)-0.01(元)0.18(元)0.18(元)0.12(元)0.04(元)
稀释每股收益(元)-0.01(元)0.18(元)0.18(元)0.12(元)0.04(元)
非经常性损益(万元)123.26361.84--1326.07393.54
扣除非经常性损益后净利润(万元)-994.638101.436763.514512.981379.25
总资产(万元)439404.04394154.31355076.17337672.27306468.54
总负债(万元)182185.11136263.8497155.6782110.5851905.71
归属于母公司股东权益合计(万元)254572.71257930.07257951.14255585.83254576.43
股东权益合计(万元)257218.93257890.46257920.50255561.69254562.83
实收资本(股本)(万元)46604.2646604.2646680.2646680.2646680.26
资本公积(万元)78883.0478883.0479273.8279221.3879273.82
未分配利润(万元)121285.47122156.84122953.10120557.32119291.87
经营活动产生的现金流量净额(万元)-12152.23-1568.31-7614.312324.804690.99
经营活动现金流入小计(万元)51158.49234067.43172323.69112616.2756095.31
经营活动现金流出小计(万元)63310.72235635.73179938.00110291.4751404.32
投资活动产生的现金流量净额(万元)-18278.66-44863.27-20935.49-23184.45-11345.39
投资活动现金流入小计(万元)12041.51120074.89109528.2272351.9342996.82
投资活动现金流出小计(万元)30320.17164938.15130463.7195536.3754342.21
筹资活动产生的现金流量净额(万元)29818.8543030.1123885.9414487.685432.65
筹资活动现金流入小计(万元)37511.5646532.8926909.2617410.618947.07
筹资活动现金流出小计(万元)7692.703502.773023.322922.933514.43
期末现金及现金等价物余额(万元)8315.578556.197263.865547.6810208.10
最后修改日期2024-04-272024-04-272023-10-232023-08-312023-04-29
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