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日海智能(002313)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)145781.4667031.42275426.74200698.61131422.24
营业收入(万元)145781.4667031.42275426.74200698.61131422.24
营业总成本(万元)146988.0666767.50299063.91207202.46137043.74
营业成本(万元)125595.7357921.43230025.52166936.89109780.70
净利润(万元)2277.261339.00-23885.32-5309.53-4283.26
归属于母公司的净利润(万元)1446.90985.97-22784.63-5479.51-4349.26
营业利润(万元)2152.96980.50-22486.76-2741.07-2688.32
利润总额(万元)2061.48986.76-26345.87-5063.73-4177.91
少数股东损益(万元)-0.89-0.628.138.463.87
基本每股收益(元)0.04(元)0.03(元)-0.61(元)-0.15(元)-0.12(元)
稀释每股收益(元)0.04(元)0.03(元)-0.61(元)-0.15(元)-0.12(元)
非经常性损益(万元)--607.04-1107.81----
扣除非经常性损益后净利润(万元)786.50378.93-21676.82-5393.19-4460.39
总资产(万元)301228.00306500.09306185.29302583.77323796.86
总负债(万元)293105.32299315.39300338.98301729.11321920.50
归属于母公司股东权益合计(万元)8607.187668.926329.921337.942364.21
股东权益合计(万元)8122.687184.705846.31854.661876.35
实收资本(股本)(万元)37440.0037440.0037440.0037440.0037440.00
资本公积(万元)229341.18229341.18229341.18205773.41205773.41
未分配利润(万元)-246399.46-246860.39-247846.36-230541.24-229410.99
经营活动产生的现金流量净额(万元)-18491.44-7754.8817911.3017953.9217424.57
经营活动现金流入小计(万元)161994.9181254.08321885.70221341.09151026.71
经营活动现金流出小计(万元)180486.3589008.97303974.40203387.17133602.14
投资活动产生的现金流量净额(万元)983.84529.0326076.972323.171158.57
投资活动现金流入小计(万元)13682.5612423.0130155.195297.653238.54
投资活动现金流出小计(万元)12698.7111893.984078.222974.482079.97
筹资活动产生的现金流量净额(万元)-3428.652415.16-21621.82-20409.46-6723.30
筹资活动现金流入小计(万元)52798.0429493.96241891.01200625.84152856.74
筹资活动现金流出小计(万元)56226.6927078.80263512.83221035.30159580.03
期末现金及现金等价物余额(万元)14717.8631079.3836076.2512960.1124861.38
最后修改日期2026-08-142026-04-282026-04-232025-10-262025-08-27
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