中财网 中财网股票行情
日科化学(300214)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)195707.0293159.34351839.35241468.24142810.01
营业收入(万元)195707.0293159.34351839.35241468.24142810.01
营业总成本(万元)197066.0194623.51354370.16246519.79147015.25
营业成本(万元)187605.6188895.50332725.24230996.44137137.78
净利润(万元)115.61-863.42-6816.12-5233.15-4232.11
归属于母公司的净利润(万元)115.61-863.42-6816.12-5233.15-4232.11
营业利润(万元)-716.45-1145.13-8960.66-4473.90-3891.98
利润总额(万元)-740.09-1151.71-9098.54-4597.85-3913.66
少数股东损益(万元)-351.69-193.6564.04-176.7312.23
基本每股收益(元)0.00(元)-0.02(元)-0.15(元)-0.11(元)-0.09(元)
稀释每股收益(元)0.00(元)-0.02(元)-0.15(元)-0.11(元)-0.09(元)
非经常性损益(万元)127.97239.28210.62289.66334.18
扣除非经常性损益后净利润(万元)-12.36-1102.70-7026.74-5522.81-4566.29
总资产(万元)500628.48502313.95517506.95496003.69457011.90
总负债(万元)246409.26246449.40260336.21238217.88205519.49
归属于母公司股东权益合计(万元)242037.05243524.34244636.87246100.05248873.60
股东权益合计(万元)254219.23255864.55257170.74257785.80251492.41
实收资本(股本)(万元)46516.2646516.2646516.2646604.2646604.26
资本公积(万元)78613.6278613.6278613.6278883.0478883.04
未分配利润(万元)113035.51112056.48112919.90115098.11117924.73
经营活动产生的现金流量净额(万元)1115.161407.84-21238.30-4119.93-7641.90
经营活动现金流入小计(万元)172693.4382526.06317873.69218658.22131335.16
经营活动现金流出小计(万元)171578.2881118.22339111.99222778.15138977.05
投资活动产生的现金流量净额(万元)2493.18-3569.34-54995.53-45027.72-35517.57
投资活动现金流入小计(万元)11657.853124.088204.0227331.8312063.51
投资活动现金流出小计(万元)9164.676693.4263199.5572359.5547581.07
筹资活动产生的现金流量净额(万元)-8009.86-4788.7490709.9161842.8748406.40
筹资活动现金流入小计(万元)46198.7529816.35136087.0683845.6262277.86
筹资活动现金流出小计(万元)54208.6034605.0945377.1522002.7513871.46
期末现金及现金等价物余额(万元)19441.4916868.4623715.0821868.6914306.20
最后修改日期2025-08-262025-04-292025-04-182024-10-232024-08-28
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