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日科化学(300214)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)142810.0160666.29253777.48190480.57123197.29
营业收入(万元)142810.0160666.29253777.48190480.57123197.29
营业总成本(万元)147015.2561385.55245366.15182573.13118005.35
营业成本(万元)137137.7856555.81230706.53172706.59111531.91
净利润(万元)-4232.11-871.378463.278234.835839.05
归属于母公司的净利润(万元)-4232.11-871.378463.278234.835839.05
营业利润(万元)-3891.98-594.969650.668953.716230.05
利润总额(万元)-3913.66-576.089544.359617.596933.48
少数股东损益(万元)12.2345.83-29.64-20.67-14.17
基本每股收益(元)-0.09(元)-0.01(元)0.18(元)0.18(元)0.12(元)
稀释每股收益(元)-0.09(元)-0.01(元)0.18(元)0.18(元)0.12(元)
非经常性损益(万元)334.18123.26361.84--1326.07
扣除非经常性损益后净利润(万元)-4566.29-994.638101.436763.514512.98
总资产(万元)457011.90439404.04394154.31355076.17337672.27
总负债(万元)205519.49182185.11136263.8497155.6782110.58
归属于母公司股东权益合计(万元)248873.60254572.71257930.07257951.14255585.83
股东权益合计(万元)251492.41257218.93257890.46257920.50255561.69
实收资本(股本)(万元)46604.2646604.2646604.2646680.2646680.26
资本公积(万元)78883.0478883.0478883.0479273.8279221.38
未分配利润(万元)117924.73121285.47122156.84122953.10120557.32
经营活动产生的现金流量净额(万元)-7641.90-12152.23-1568.31-7614.312324.80
经营活动现金流入小计(万元)131335.1651158.49234067.43172323.69112616.27
经营活动现金流出小计(万元)138977.0563310.72235635.73179938.00110291.47
投资活动产生的现金流量净额(万元)-35517.57-18278.66-44863.27-20935.49-23184.45
投资活动现金流入小计(万元)12063.5112041.51120074.89109528.2272351.93
投资活动现金流出小计(万元)47581.0730320.17164938.15130463.7195536.37
筹资活动产生的现金流量净额(万元)48406.4029818.8543030.1123885.9414487.68
筹资活动现金流入小计(万元)62277.8637511.5646532.8926909.2617410.61
筹资活动现金流出小计(万元)13871.467692.703502.773023.322922.93
期末现金及现金等价物余额(万元)14306.208315.578556.197263.865547.68
最后修改日期2024-08-282024-04-272024-04-272023-10-232023-08-31
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