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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)200698.61131422.2461265.28297772.57231279.18
营业收入(万元)200698.61131422.2461265.28297772.57231279.18
营业总成本(万元)207202.46137043.7463916.07309247.78239013.47
营业成本(万元)166936.89109780.7050658.14245205.17189125.32
净利润(万元)-5309.53-4283.26-2935.53-13400.53-7780.55
归属于母公司的净利润(万元)-5479.51-4349.26-2994.06-13373.45-7942.13
营业利润(万元)-2741.07-2688.32-2637.27-8323.13-4275.39
利润总额(万元)-5063.73-4177.91-2981.09-13455.54-7712.32
少数股东损益(万元)8.463.871.20-5.66-5.40
基本每股收益(元)-0.15(元)-0.12(元)-0.08(元)-0.36(元)-0.21(元)
稀释每股收益(元)-0.15(元)-0.12(元)-0.08(元)-0.36(元)-0.21(元)
非经常性损益(万元)-----218.33-663.39--
扣除非经常性损益后净利润(万元)-5393.19-4460.39-2775.73-12710.06-7158.59
总资产(万元)302583.77323796.86325374.57331531.60361331.13
总负债(万元)301729.11321920.50322153.16325375.87349556.09
归属于母公司股东权益合计(万元)1337.942364.213711.946647.4712267.45
股东权益合计(万元)854.661876.353221.406155.7411775.05
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)-230541.24-229410.99-228055.78-225061.73-219630.40
经营活动产生的现金流量净额(万元)17953.9217424.577310.904177.89-8600.44
经营活动现金流入小计(万元)221341.09151026.7170765.43348792.51240477.38
经营活动现金流出小计(万元)203387.17133602.1463454.53344614.62249077.82
投资活动产生的现金流量净额(万元)2323.171158.57658.42214.13-3342.63
投资活动现金流入小计(万元)5297.653238.541779.144605.45999.32
投资活动现金流出小计(万元)2974.482079.971120.724391.324341.96
筹资活动产生的现金流量净额(万元)-20409.46-6723.30-8823.20-1823.1210304.36
筹资活动现金流入小计(万元)200625.84152856.7436020.0596129.51129598.10
筹资活动现金流出小计(万元)221035.30159580.0344843.2597952.63119293.74
期末现金及现金等价物余额(万元)12960.1124861.3812300.4613278.808598.56
最后修改日期2025-10-262025-08-272025-04-222025-03-222024-10-31
↑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。