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日辰股份(603755)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)23673.0212544.4946829.6934389.0220363.70
营业收入(万元)23673.0212544.4946829.6934389.0220363.70
营业总成本(万元)20253.1210479.4737283.6527032.6716408.38
营业成本(万元)15213.788079.7329193.9221337.4912570.14
净利润(万元)2940.581819.598421.046431.753523.48
归属于母公司的净利润(万元)2940.581819.598421.046431.753523.48
营业利润(万元)3243.002092.559675.447443.324108.43
利润总额(万元)3253.872099.309648.177422.294080.84
少数股东损益(万元)----------
基本每股收益(元)0.30(元)0.19(元)0.87(元)0.66(元)0.36(元)
稀释每股收益(元)0.30(元)0.19(元)0.87(元)0.66(元)0.36(元)
非经常性损益(万元)--14.6345.26----
扣除非经常性损益后净利润(万元)2915.291804.968375.786399.563503.33
总资产(万元)135425.92136550.94119624.60109933.48104644.46
总负债(万元)58363.6460629.3542657.5735017.0230760.89
归属于母公司股东权益合计(万元)77062.2875921.5976967.0374916.4673883.57
股东权益合计(万元)77062.2875921.5976967.0374916.4673883.57
实收资本(股本)(万元)9861.379861.379861.379861.379861.37
资本公积(万元)34934.1434914.4334863.6534802.3734733.88
未分配利润(万元)30352.8629231.8730328.0928338.8027374.41
经营活动产生的现金流量净额(万元)3908.622250.1810243.285556.543106.67
经营活动现金流入小计(万元)27002.1515986.6253132.6937521.1023030.32
经营活动现金流出小计(万元)23093.5313736.4442889.4131964.5619923.66
投资活动产生的现金流量净额(万元)-27513.80-26355.16-16791.49-9575.11-7155.41
投资活动现金流入小计(万元)2311.692311.6913950.5313885.6213870.41
投资活动现金流出小计(万元)29825.4928666.8530742.0323460.7321025.82
筹资活动产生的现金流量净额(万元)14862.4615090.046915.36-846.3436.17
筹资活动现金流入小计(万元)31885.5421354.0025940.5714486.579962.57
筹资活动现金流出小计(万元)17023.086263.9619025.2115332.919926.40
期末现金及现金等价物余额(万元)5349.145076.1614093.168865.029717.14
最后修改日期2026-08-282026-04-272026-04-272025-10-282025-08-22
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