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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)282684.85195707.0293159.34351839.35241468.24
营业收入(万元)282684.85195707.0293159.34351839.35241468.24
营业总成本(万元)285952.01197066.0194623.51354370.16246519.79
营业成本(万元)269519.03187605.6188895.50332725.24230996.44
净利润(万元)401.62115.61-863.42-6816.12-5233.15
归属于母公司的净利润(万元)401.62115.61-863.42-6816.12-5233.15
营业利润(万元)-349.77-716.45-1145.13-8960.66-4473.90
利润总额(万元)-506.69-740.09-1151.71-9098.54-4597.85
少数股东损益(万元)-350.49-351.69-193.6564.04-176.73
基本每股收益(元)0.01(元)0.00(元)-0.02(元)-0.15(元)-0.11(元)
稀释每股收益(元)0.01(元)0.00(元)-0.02(元)-0.15(元)-0.11(元)
非经常性损益(万元)--127.97239.28210.62289.66
扣除非经常性损益后净利润(万元)59.90-12.36-1102.70-7026.74-5522.81
总资产(万元)497045.32500628.48502313.95517506.95496003.69
总负债(万元)242723.21246409.26246449.40260336.21238217.88
归属于母公司股东权益合计(万元)242138.73242037.05243524.34244636.87246100.05
股东权益合计(万元)254322.10254219.23255864.55257170.74257785.80
实收资本(股本)(万元)46490.2646516.2646516.2646516.2646604.26
资本公积(万元)78547.3278613.6278613.6278613.6278883.04
未分配利润(万元)113321.52113035.51112056.48112919.90115098.11
经营活动产生的现金流量净额(万元)6491.851115.161407.84-21238.30-4119.93
经营活动现金流入小计(万元)266575.64172693.4382526.06317873.69218658.22
经营活动现金流出小计(万元)260083.79171578.2881118.22339111.99222778.15
投资活动产生的现金流量净额(万元)-854.352493.18-3569.34-54995.53-45027.72
投资活动现金流入小计(万元)13301.5911657.853124.088204.0227331.83
投资活动现金流出小计(万元)14155.949164.676693.4263199.5572359.55
筹资活动产生的现金流量净额(万元)-19000.18-8009.86-4788.7490709.9161842.87
筹资活动现金流入小计(万元)62729.9346198.7529816.35136087.0683845.62
筹资活动现金流出小计(万元)81730.1254208.6034605.0945377.1522002.75
期末现金及现金等价物余额(万元)10502.8319441.4916868.4623715.0821868.69
最后修改日期2025-10-222025-08-262025-04-292025-04-182024-10-23
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