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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)37805.6619331.3486591.6062482.6541057.45
营业收入(万元)37805.6619331.3486591.6062482.6541057.45
营业总成本(万元)37702.9018378.0089162.3767870.3145044.45
营业成本(万元)14105.306510.1038478.2325977.8816173.63
净利润(万元)3867.16781.99-15388.12-3554.20-2258.46
归属于母公司的净利润(万元)3828.76751.83-15862.08-4053.60-2748.07
营业利润(万元)3866.601120.85-14713.87-4540.75-3407.24
利润总额(万元)3891.441124.51-14818.60-4531.66-3405.90
少数股东损益(万元)-29.11-23.18-17.800.50-4.92
基本每股收益(元)0.16(元)0.03(元)-0.67(元)-0.17(元)-0.12(元)
稀释每股收益(元)0.16(元)0.03(元)-0.67(元)-0.17(元)-0.12(元)
非经常性损益(万元)3736.88136.70--675.53429.82
扣除非经常性损益后净利润(万元)91.88615.13-16557.75-4729.13-3177.88
总资产(万元)97953.85100863.80103748.07115187.00111658.82
总负债(万元)30394.3136383.5040026.5839894.5035155.12
归属于母公司股东权益合计(万元)67465.6364372.2163598.4775238.1176455.51
股东权益合计(万元)67559.5464480.3063721.4975292.5076503.70
实收资本(股本)(万元)23698.8323698.8323698.8323700.3323868.07
资本公积(万元)37064.1237055.8837064.1238010.1537931.81
未分配利润(万元)-149.20-3226.12-3977.957830.529136.06
经营活动产生的现金流量净额(万元)1706.501029.519873.92-3098.3076.26
经营活动现金流入小计(万元)40260.3921241.43111355.1668703.2846347.32
经营活动现金流出小计(万元)38553.8920211.92101481.2471801.5846271.05
投资活动产生的现金流量净额(万元)-1802.54-2268.281829.531072.721410.37
投资活动现金流入小计(万元)36119.3214841.4554610.2640737.8924042.36
投资活动现金流出小计(万元)37921.8517109.7352780.7339665.1822631.99
筹资活动产生的现金流量净额(万元)-3650.41634.36-6342.214172.142262.64
筹资活动现金流入小计(万元)9000.006000.0014630.1716314.9010560.17
筹资活动现金流出小计(万元)12650.415365.6420972.3812142.758297.53
期末现金及现金等价物余额(万元)10393.0313531.3514126.3410887.5812498.35
最后修改日期2025-08-262025-04-292025-02-252024-10-292024-09-02
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