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日海智能(002313)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)231279.18161272.0780697.48282987.17206515.23
营业收入(万元)231279.18161272.0780697.48282987.17206515.23
营业总成本(万元)239013.47165307.8580770.19322809.05225918.78
营业成本(万元)189125.32131868.2966424.44234448.02168820.63
净利润(万元)-7780.55-3913.56-964.75-45183.84-19189.94
归属于母公司的净利润(万元)-7942.13-3801.66-908.88-36452.64-17455.98
营业利润(万元)-4275.39-2837.51293.00-36980.77-17900.32
利润总额(万元)-7712.32-3660.02-70.27-38469.96-17441.46
少数股东损益(万元)-5.40-4.59-0.36-23.11-7.89
基本每股收益(元)-0.21(元)-0.10(元)-0.02(元)-0.97(元)-0.47(元)
稀释每股收益(元)-0.21(元)-0.10(元)-0.02(元)-0.97(元)-0.47(元)
非经常性损益(万元)--164.04-90.512916.681871.53
扣除非经常性损益后净利润(万元)-7158.59-3965.70-818.38-39369.31-19327.51
总资产(万元)361331.13368132.85364210.83365363.69412994.37
总负债(万元)349556.09352490.01345753.37345941.12366664.88
归属于母公司股东权益合计(万元)12267.4516134.4319083.2520048.0046939.70
股东权益合计(万元)11775.0515642.8418457.4619422.5746329.49
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)-219630.40-215489.93-212597.16-211688.27-191793.82
经营活动产生的现金流量净额(万元)-8600.44-10421.33-8729.13-18129.701460.57
经营活动现金流入小计(万元)240477.38162323.3881368.07322738.44263115.76
经营活动现金流出小计(万元)249077.82172744.7190097.20340868.15261655.19
投资活动产生的现金流量净额(万元)-3342.63-2320.02-2070.841010.07-2317.57
投资活动现金流入小计(万元)999.32330.7227.682095.641287.50
投资活动现金流出小计(万元)4341.962650.742098.531085.573605.06
筹资活动产生的现金流量净额(万元)10304.3614730.2112143.054058.00-3498.04
筹资活动现金流入小计(万元)129598.10101018.7149231.47177632.57133755.12
筹资活动现金流出小计(万元)119293.7486288.5037088.42173574.57137253.16
期末现金及现金等价物余额(万元)8598.5612552.9312099.9211006.0021794.96
最后修改日期2024-10-312024-08-122024-04-232024-03-292023-10-28
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