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日科化学(300214)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)241468.24142810.0160666.29253777.48190480.57
营业收入(万元)241468.24142810.0160666.29253777.48190480.57
营业总成本(万元)246519.79147015.2561385.55245366.15182573.13
营业成本(万元)230996.44137137.7856555.81230706.53172706.59
净利润(万元)-5233.15-4232.11-871.378463.278234.83
归属于母公司的净利润(万元)-5233.15-4232.11-871.378463.278234.83
营业利润(万元)-4473.90-3891.98-594.969650.668953.71
利润总额(万元)-4597.85-3913.66-576.089544.359617.59
少数股东损益(万元)-176.7312.2345.83-29.64-20.67
基本每股收益(元)-0.11(元)-0.09(元)-0.01(元)0.18(元)0.18(元)
稀释每股收益(元)-0.11(元)-0.09(元)-0.01(元)0.18(元)0.18(元)
非经常性损益(万元)289.66334.18123.26361.84--
扣除非经常性损益后净利润(万元)-5522.81-4566.29-994.638101.436763.51
总资产(万元)496003.69457011.90439404.04394154.31355076.17
总负债(万元)238217.88205519.49182185.11136263.8497155.67
归属于母公司股东权益合计(万元)246100.05248873.60254572.71257930.07257951.14
股东权益合计(万元)257785.80251492.41257218.93257890.46257920.50
实收资本(股本)(万元)46604.2646604.2646604.2646604.2646680.26
资本公积(万元)78883.0478883.0478883.0478883.0479273.82
未分配利润(万元)115098.11117924.73121285.47122156.84122953.10
经营活动产生的现金流量净额(万元)-4119.93-7641.90-12152.23-1568.31-7614.31
经营活动现金流入小计(万元)218658.22131335.1651158.49234067.43172323.69
经营活动现金流出小计(万元)222778.15138977.0563310.72235635.73179938.00
投资活动产生的现金流量净额(万元)-45027.72-35517.57-18278.66-44863.27-20935.49
投资活动现金流入小计(万元)27331.8312063.5112041.51120074.89109528.22
投资活动现金流出小计(万元)72359.5547581.0730320.17164938.15130463.71
筹资活动产生的现金流量净额(万元)61842.8748406.4029818.8543030.1123885.94
筹资活动现金流入小计(万元)83845.6262277.8637511.5646532.8926909.26
筹资活动现金流出小计(万元)22002.7513871.467692.703502.773023.32
期末现金及现金等价物余额(万元)21868.6914306.208315.578556.197263.86
最后修改日期2024-10-232024-08-282024-04-272024-04-272023-10-23
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