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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)57953.2337805.6619331.3486591.6062482.65
营业收入(万元)57953.2337805.6619331.3486591.6062482.65
营业总成本(万元)57439.6637702.9018378.0089162.3767870.31
营业成本(万元)22341.3114105.306510.1038478.2325977.88
净利润(万元)4362.553867.16781.99-15388.12-3554.20
归属于母公司的净利润(万元)4335.643828.76751.83-15862.08-4053.60
营业利润(万元)4658.083866.601120.85-14713.87-4540.75
利润总额(万元)4711.023891.441124.51-14818.60-4531.66
少数股东损益(万元)-21.05-29.11-23.18-17.800.50
基本每股收益(元)0.18(元)0.16(元)0.03(元)-0.67(元)-0.17(元)
稀释每股收益(元)0.18(元)0.16(元)0.03(元)-0.67(元)-0.17(元)
非经常性损益(万元)4056.683736.88136.70--675.53
扣除非经常性损益后净利润(万元)278.9791.88615.13-16557.75-4729.13
总资产(万元)106467.1297953.85100863.80103748.07115187.00
总负债(万元)38404.1330394.3136383.5040026.5839894.50
归属于母公司股东权益合计(万元)67961.0267465.6364372.2163598.4775238.11
股东权益合计(万元)68062.9967559.5464480.3063721.4975292.50
实收资本(股本)(万元)23698.8323698.8323698.8323698.8323700.33
资本公积(万元)37064.1237064.1237055.8837064.1238010.15
未分配利润(万元)357.69-149.20-3226.12-3977.957830.52
经营活动产生的现金流量净额(万元)7648.781706.501029.519873.92-3098.30
经营活动现金流入小计(万元)61900.1140260.3921241.43111355.1668703.28
经营活动现金流出小计(万元)54251.3338553.8920211.92101481.2471801.58
投资活动产生的现金流量净额(万元)-3274.11-1802.54-2268.281829.531072.72
投资活动现金流入小计(万元)58734.7536119.3214841.4554610.2640737.89
投资活动现金流出小计(万元)62008.8637921.8517109.7352780.7339665.18
筹资活动产生的现金流量净额(万元)-2686.50-3650.41634.36-6342.214172.14
筹资活动现金流入小计(万元)19400.019000.006000.0014630.1716314.90
筹资活动现金流出小计(万元)22086.5112650.415365.6420972.3812142.75
期末现金及现金等价物余额(万元)15805.7710393.0313531.3514126.3410887.58
最后修改日期2025-10-282025-08-262025-04-292025-02-252024-10-29
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