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日科化学(300214)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)93159.34351839.35241468.24142810.0160666.29
营业收入(万元)93159.34351839.35241468.24142810.0160666.29
营业总成本(万元)94623.51354370.16246519.79147015.2561169.44
营业成本(万元)88895.50332725.24230996.44137137.7856555.81
净利润(万元)-863.42-6816.12-5233.15-4232.11-871.37
归属于母公司的净利润(万元)-863.42-6816.12-5233.15-4232.11-871.37
营业利润(万元)-1145.13-8960.66-4473.90-3891.98-594.96
利润总额(万元)-1151.71-9098.54-4597.85-3913.66-576.08
少数股东损益(万元)-193.6564.04-176.7312.2345.83
基本每股收益(元)-0.02(元)-0.15(元)-0.11(元)-0.09(元)-0.02(元)
稀释每股收益(元)-0.02(元)-0.15(元)-0.11(元)-0.09(元)-0.02(元)
非经常性损益(万元)239.28210.62289.66334.18--
扣除非经常性损益后净利润(万元)-1102.70-7026.74-5522.81-4566.29-994.63
总资产(万元)502313.95517506.95496003.69457011.90439404.04
总负债(万元)246449.40260336.21238217.88205519.49182185.11
归属于母公司股东权益合计(万元)243524.34244636.87246100.05248873.60254572.71
股东权益合计(万元)255864.55257170.74257785.80251492.41257218.93
实收资本(股本)(万元)46516.2646516.2646604.2646604.2646604.26
资本公积(万元)78613.6278613.6278883.0478883.0478883.04
未分配利润(万元)112056.48112919.90115098.11117924.73121285.47
经营活动产生的现金流量净额(万元)1407.84-21238.30-4119.93-7641.90-12152.23
经营活动现金流入小计(万元)82526.06317873.69218658.22131335.1651158.49
经营活动现金流出小计(万元)81118.22339111.99222778.15138977.0563310.72
投资活动产生的现金流量净额(万元)-3569.34-54995.53-45027.72-35517.57-18278.66
投资活动现金流入小计(万元)3124.088204.0227331.8312063.5112041.51
投资活动现金流出小计(万元)6693.4263199.5572359.5547581.0730320.17
筹资活动产生的现金流量净额(万元)-4788.7490709.9161842.8748406.4029818.85
筹资活动现金流入小计(万元)29816.35136087.0683845.6262277.8637511.56
筹资活动现金流出小计(万元)34605.0945377.1522002.7513871.467692.70
期末现金及现金等价物余额(万元)16868.4623715.0821868.6914306.208315.57
最后修改日期2025-04-292025-04-182024-10-232024-08-282025-04-28
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