中财网 中财网股票行情
日播时尚(603196)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)19331.3486591.6062482.6541057.4520158.47
营业收入(万元)19331.3486591.6062482.6541057.4520158.47
营业总成本(万元)18378.0089162.3767870.3145044.4519455.02
营业成本(万元)6510.1038478.2325977.8816173.637655.65
净利润(万元)781.99-15388.12-3554.20-2258.46-306.61
归属于母公司的净利润(万元)751.83-15862.08-4053.60-2748.07-792.25
营业利润(万元)1120.85-14713.87-4540.75-3407.24-1098.97
利润总额(万元)1124.51-14818.60-4531.66-3405.90-1069.61
少数股东损益(万元)-23.18-17.800.50-4.92-3.18
基本每股收益(元)0.03(元)-0.67(元)-0.17(元)-0.12(元)-0.03(元)
稀释每股收益(元)0.03(元)-0.67(元)-0.17(元)-0.12(元)-0.03(元)
非经常性损益(万元)136.70--675.53429.82390.50
扣除非经常性损益后净利润(万元)615.13-16557.75-4729.13-3177.88-1182.75
总资产(万元)100863.80103748.07115187.00111658.82108050.40
总负债(万元)36383.5040026.5839894.5035155.1229027.94
归属于母公司股东权益合计(万元)64372.2163598.4775238.1176455.5178972.66
股东权益合计(万元)64480.3063721.4975292.5076503.7079022.47
实收资本(股本)(万元)23698.8323698.8323700.3323868.0723868.07
资本公积(万元)37055.8837064.1238010.1537931.8137975.70
未分配利润(万元)-3226.12-3977.957830.529136.0611613.28
经营活动产生的现金流量净额(万元)1029.519873.92-3098.3076.26-645.70
经营活动现金流入小计(万元)21241.43111355.1668703.2846347.3223913.94
经营活动现金流出小计(万元)20211.92101481.2471801.5846271.0524559.64
投资活动产生的现金流量净额(万元)-2268.281829.531072.721410.37-1731.46
投资活动现金流入小计(万元)14841.4554610.2640737.8924042.367480.87
投资活动现金流出小计(万元)17109.7352780.7339665.1822631.999212.33
筹资活动产生的现金流量净额(万元)634.36-6342.214172.142262.64-1281.43
筹资活动现金流入小计(万元)6000.0014630.1716314.9010560.175560.17
筹资活动现金流出小计(万元)5365.6420972.3812142.758297.536841.60
期末现金及现金等价物余额(万元)13531.3514126.3410887.5812498.355088.17
最后修改日期2025-04-292025-02-252024-10-292024-09-022024-04-27
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