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日盈电子(603286)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)104138.0278733.6350909.3824441.5897066.37
营业收入(万元)104138.0278733.6350909.3824441.5897066.37
营业总成本(万元)110300.2381048.5052848.7624978.8296095.17
营业成本(万元)88755.1765302.4442465.2820329.8679047.53
净利润(万元)-5152.48-1688.90-1578.33-685.131069.41
归属于母公司的净利润(万元)-5242.10-1828.77-1749.84-740.401123.50
营业利润(万元)-4427.74-1736.08-1478.13-353.521615.97
利润总额(万元)-4323.45-1698.63-1455.60-345.191759.05
少数股东损益(万元)316.71316.71316.71165.98589.13
基本每股收益(元)-0.45(元)-0.16(元)-0.15(元)-0.06(元)0.10(元)
稀释每股收益(元)-0.45(元)-0.16(元)-0.15(元)-0.06(元)0.10(元)
非经常性损益(万元)396.78--347.47161.56--
扣除非经常性损益后净利润(万元)-5638.89-2426.19-2097.32-901.96258.22
总资产(万元)187251.34188105.33198234.82190391.80183556.91
总负债(万元)106210.65103961.41115217.68101244.9894320.25
归属于母公司股东权益合计(万元)81040.6984143.9283017.1487056.5187312.33
股东权益合计(万元)81040.6984143.9283017.1489146.8289236.66
实收资本(股本)(万元)11739.5911740.6411742.3911659.1911659.19
资本公积(万元)57742.7457391.7656845.5159327.0558897.73
未分配利润(万元)10088.5713501.9013580.8314940.0415680.45
经营活动产生的现金流量净额(万元)3710.256253.114482.914210.636377.31
经营活动现金流入小计(万元)77472.5578368.4453966.8621894.8177364.94
经营活动现金流出小计(万元)73762.3172115.3349483.9517684.1870987.63
投资活动产生的现金流量净额(万元)-19547.18-23567.73-14290.04-8986.83-25752.53
投资活动现金流入小计(万元)24661.3318607.9914523.8111519.2224947.26
投资活动现金流出小计(万元)44208.5142175.7228813.8520506.0550699.79
筹资活动产生的现金流量净额(万元)1318.578768.807169.501367.61-3367.94
筹资活动现金流入小计(万元)62634.2741669.3925405.1010300.1358130.63
筹资活动现金流出小计(万元)61315.7032900.5918235.608932.5161498.58
期末现金及现金等价物余额(万元)6548.3712307.0518513.4917714.0021049.41
最后修改日期2026-03-282025-10-292025-08-282025-04-292025-03-28
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