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日辰股份(603755)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)34389.0220363.7010138.6240473.5129723.97
营业收入(万元)34389.0220363.7010138.6240473.5129723.97
营业总成本(万元)27032.6716408.388122.9833254.2123698.15
营业成本(万元)21337.4912570.146163.7424812.0718284.56
净利润(万元)6431.753523.481766.216385.775443.45
归属于母公司的净利润(万元)6431.753523.481766.216385.775443.45
营业利润(万元)7443.324108.432082.147665.346294.89
利润总额(万元)7422.294080.842052.637647.566302.85
少数股东损益(万元)----------
基本每股收益(元)0.66(元)0.36(元)0.18(元)0.65(元)0.56(元)
稀释每股收益(元)0.66(元)0.36(元)0.18(元)0.65(元)0.56(元)
非经常性损益(万元)----9.11848.34--
扣除非经常性损益后净利润(万元)6399.563503.331757.095537.435245.79
总资产(万元)109933.48104644.46103439.15100292.8999230.61
总负债(万元)35017.0230760.8931312.8527502.9627383.01
归属于母公司股东权益合计(万元)74916.4673883.5772126.2972789.9371847.60
股东权益合计(万元)74916.4673883.5772126.2972789.9371847.60
实收资本(股本)(万元)9861.379861.379861.379861.379861.37
资本公积(万元)34802.3734733.8834733.8834733.8834733.88
未分配利润(万元)28338.8027374.4125617.1326280.7725338.44
经营活动产生的现金流量净额(万元)5556.543106.671231.928653.104523.55
经营活动现金流入小计(万元)37521.1023030.3212443.7742309.8430367.30
经营活动现金流出小计(万元)31964.5619923.6611211.8533656.7425843.75
投资活动产生的现金流量净额(万元)-9575.11-7155.41-3645.672901.65-64.94
投资活动现金流入小计(万元)13885.6213870.4111850.8175323.0057486.86
投资活动现金流出小计(万元)23460.7321025.8215496.4872421.3557551.80
筹资活动产生的现金流量净额(万元)-846.3436.17910.55266.99-337.60
筹资活动现金流入小计(万元)14486.579962.579479.5717737.129972.68
筹资活动现金流出小计(万元)15332.919926.408569.0217470.1310310.28
期末现金及现金等价物余额(万元)8865.029717.1412243.1213729.696027.99
最后修改日期2025-10-282025-08-222025-04-292025-04-282025-10-28
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