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日海智能(002313)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)161272.0780697.48282987.17206515.23131378.88
营业收入(万元)161272.0780697.48282987.17206515.23131378.88
营业总成本(万元)165307.8580770.19322809.05225918.78143679.18
营业成本(万元)131868.2966424.44234448.02168820.63107990.63
净利润(万元)-3913.56-964.75-45183.84-19189.94-12174.76
归属于母公司的净利润(万元)-3801.66-908.88-36452.64-17455.98-10696.71
营业利润(万元)-2837.51293.00-36980.77-17900.32-11124.17
利润总额(万元)-3660.02-70.27-38469.96-17441.46-10626.31
少数股东损益(万元)-4.59-0.36-23.11-7.89-8.65
基本每股收益(元)-0.10(元)-0.02(元)-0.97(元)-0.47(元)-0.29(元)
稀释每股收益(元)-0.10(元)-0.02(元)-0.97(元)-0.47(元)-0.29(元)
非经常性损益(万元)164.04-90.512916.681871.531254.66
扣除非经常性损益后净利润(万元)-3965.70-818.38-39369.31-19327.51-11951.37
总资产(万元)368132.85364210.83365363.69412994.37421222.08
总负债(万元)352490.01345753.37345941.12366664.88367878.17
归属于母公司股东权益合计(万元)16134.4319083.2520048.0046939.7053954.88
股东权益合计(万元)15642.8418457.4619422.5746329.4953343.91
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)-215489.93-212597.16-211688.27-191793.82-185034.54
经营活动产生的现金流量净额(万元)-10421.33-8729.13-18129.701460.573253.24
经营活动现金流入小计(万元)162323.3881368.07322738.44263115.76174837.12
经营活动现金流出小计(万元)172744.7190097.20340868.15261655.19171583.88
投资活动产生的现金流量净额(万元)-2320.02-2070.841010.07-2317.57-1020.45
投资活动现金流入小计(万元)330.7227.682095.641287.501273.34
投资活动现金流出小计(万元)2650.742098.531085.573605.062293.79
筹资活动产生的现金流量净额(万元)14730.2112143.054058.00-3498.04-10394.84
筹资活动现金流入小计(万元)101018.7149231.47177632.57133755.1286469.89
筹资活动现金流出小计(万元)86288.5037088.42173574.57137253.1696864.73
期末现金及现金等价物余额(万元)12552.9312099.9211006.0021794.9617889.49
最后修改日期2024-08-122024-04-232024-03-292023-10-282023-08-31
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