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日海智能(002313)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)131422.2461265.28297772.57231279.18161272.07
营业收入(万元)131422.2461265.28297772.57231279.18161272.07
营业总成本(万元)137043.7463916.07309247.78239013.47165307.85
营业成本(万元)109780.7050658.14245205.17189125.32131868.29
净利润(万元)-4283.26-2935.53-13400.53-7780.55-3913.56
归属于母公司的净利润(万元)-4349.26-2994.06-13373.45-7942.13-3801.66
营业利润(万元)-2688.32-2637.27-8323.13-4275.39-2837.51
利润总额(万元)-4177.91-2981.09-13455.54-7712.32-3660.02
少数股东损益(万元)3.871.20-5.66-5.40-4.59
基本每股收益(元)-0.12(元)-0.08(元)-0.36(元)-0.21(元)-0.10(元)
稀释每股收益(元)-0.12(元)-0.08(元)-0.36(元)-0.21(元)-0.10(元)
非经常性损益(万元)---218.33-663.39--164.04
扣除非经常性损益后净利润(万元)-4460.39-2775.73-12710.06-7158.59-3965.70
总资产(万元)323796.86325374.57331531.60361331.13368132.85
总负债(万元)321920.50322153.16325375.87349556.09352490.01
归属于母公司股东权益合计(万元)2364.213711.946647.4712267.4516134.43
股东权益合计(万元)1876.353221.406155.7411775.0515642.84
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)-229410.99-228055.78-225061.73-219630.40-215489.93
经营活动产生的现金流量净额(万元)17424.577310.904177.89-8600.44-10421.33
经营活动现金流入小计(万元)151026.7170765.43348792.51240477.38162323.38
经营活动现金流出小计(万元)133602.1463454.53344614.62249077.82172744.71
投资活动产生的现金流量净额(万元)1158.57658.42214.13-3342.63-2320.02
投资活动现金流入小计(万元)3238.541779.144605.45999.32330.72
投资活动现金流出小计(万元)2079.971120.724391.324341.962650.74
筹资活动产生的现金流量净额(万元)-6723.30-8823.20-1823.1210304.3614730.21
筹资活动现金流入小计(万元)152856.7436020.0596129.51129598.10101018.71
筹资活动现金流出小计(万元)159580.0344843.2597952.63119293.7486288.50
期末现金及现金等价物余额(万元)24861.3812300.4613278.808598.5612552.93
最后修改日期2025-08-272025-04-222025-03-222024-10-312024-08-12
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