中财网 中财网股票行情
日辰股份(603755)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)10138.6240473.5129723.9718745.099175.42
营业收入(万元)10138.6240473.5129723.9718745.099175.42
营业总成本(万元)8122.9833254.2123698.1515686.447794.12
营业成本(万元)6163.7424812.0718284.5611591.475663.48
净利润(万元)1766.216385.775443.452873.101290.49
归属于母公司的净利润(万元)1766.216385.775443.452873.101290.49
营业利润(万元)2082.147665.346294.893279.691518.09
利润总额(万元)2052.637647.566302.853279.441518.12
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.65(元)0.55(元)0.29(元)0.13(元)
稀释每股收益(元)0.18(元)0.65(元)0.55(元)0.29(元)0.13(元)
非经常性损益(万元)9.11848.34----77.59
扣除非经常性损益后净利润(万元)1757.095537.435245.792742.671212.90
总资产(万元)103439.15100292.8999230.6196314.74100071.51
总负债(万元)31312.8527502.9627383.0126075.1828657.25
归属于母公司股东权益合计(万元)72126.2972789.9371847.6070239.5671414.25
股东权益合计(万元)72126.2972789.9371847.6070239.5671414.25
实收资本(股本)(万元)9861.379861.379861.379861.379861.37
资本公积(万元)34733.8834733.8834733.8835696.1835589.23
未分配利润(万元)25617.1326280.7725338.4422768.0921185.48
经营活动产生的现金流量净额(万元)1231.928653.104523.552696.671647.84
经营活动现金流入小计(万元)12443.7742309.8430367.3020126.8511456.33
经营活动现金流出小计(万元)11211.8533656.7425843.7517430.189808.49
投资活动产生的现金流量净额(万元)-3645.672901.65-64.9412917.621191.81
投资活动现金流入小计(万元)11850.8175323.0057486.8642551.1418217.60
投资活动现金流出小计(万元)15496.4872421.3557551.8029633.5217025.78
筹资活动产生的现金流量净额(万元)910.55266.99-337.60-1504.934072.70
筹资活动现金流入小计(万元)9479.5717737.129972.686722.685722.68
筹资活动现金流出小计(万元)8569.0217470.1310310.288227.611649.98
期末现金及现金等价物余额(万元)12243.1213729.696027.9916015.828824.49
最后修改日期2025-04-292025-04-282024-10-292024-08-212024-04-29
↑返回页顶↑

转至日辰股份（603755）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。