中财网 中财网股票行情
日海智能(002313)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)61265.28297772.57231279.18161272.0780697.48
营业收入(万元)61265.28297772.57231279.18161272.0780697.48
营业总成本(万元)63916.07309247.78239013.47165307.8580770.19
营业成本(万元)50658.14245205.17189125.32131868.2966424.44
净利润(万元)-2935.53-13400.53-7780.55-3913.56-964.75
归属于母公司的净利润(万元)-2994.06-13373.45-7942.13-3801.66-908.88
营业利润(万元)-2637.27-8323.13-4275.39-2837.51293.00
利润总额(万元)-2981.09-13455.54-7712.32-3660.02-70.27
少数股东损益(万元)1.20-5.66-5.40-4.59-0.36
基本每股收益(元)-0.08(元)-0.36(元)-0.21(元)-0.10(元)-0.02(元)
稀释每股收益(元)-0.08(元)-0.36(元)-0.21(元)-0.10(元)-0.02(元)
非经常性损益(万元)-218.33-663.39--164.04-90.51
扣除非经常性损益后净利润(万元)-2775.73-12710.06-7158.59-3965.70-818.38
总资产(万元)325374.57331531.60361331.13368132.85364210.83
总负债(万元)322153.16325375.87349556.09352490.01345753.37
归属于母公司股东权益合计(万元)3711.946647.4712267.4516134.4319083.25
股东权益合计(万元)3221.406155.7411775.0515642.8418457.46
实收资本(股本)(万元)37440.0037440.0037440.0037440.0037440.00
资本公积(万元)205773.41205773.41205773.41205773.41205773.41
未分配利润(万元)-228055.78-225061.73-219630.40-215489.93-212597.16
经营活动产生的现金流量净额(万元)7310.904177.89-8600.44-10421.33-8729.13
经营活动现金流入小计(万元)70765.43348792.51240477.38162323.3881368.07
经营活动现金流出小计(万元)63454.53344614.62249077.82172744.7190097.20
投资活动产生的现金流量净额(万元)658.42214.13-3342.63-2320.02-2070.84
投资活动现金流入小计(万元)1779.144605.45999.32330.7227.68
投资活动现金流出小计(万元)1120.724391.324341.962650.742098.53
筹资活动产生的现金流量净额(万元)-8823.20-1823.1210304.3614730.2112143.05
筹资活动现金流入小计(万元)36020.0596129.51129598.10101018.7149231.47
筹资活动现金流出小计(万元)44843.2597952.63119293.7486288.5037088.42
期末现金及现金等价物余额(万元)12300.4613278.808598.5612552.9312099.92
最后修改日期2025-04-222025-03-222024-10-312024-08-122024-04-23
↑返回页顶↑

转至日海智能（002313）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。