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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)62482.6541057.4520158.47102695.4769889.89
营业收入(万元)62482.6541057.4520158.47102695.4769889.89
营业总成本(万元)67870.3145044.4519455.02101728.1868374.70
营业成本(万元)25977.8816173.637655.6544610.9728600.11
净利润(万元)-3554.20-2258.46-306.611510.972089.26
归属于母公司的净利润(万元)-4053.60-2748.07-792.251707.672076.59
营业利润(万元)-4540.75-3407.24-1098.972552.192872.28
利润总额(万元)-4531.66-3405.90-1069.612357.432892.38
少数股东损益(万元)0.50-4.92-3.18----
基本每股收益(元)-0.17(元)-0.12(元)-0.03(元)0.07(元)0.09(元)
稀释每股收益(元)-0.17(元)-0.12(元)-0.03(元)0.07(元)0.09(元)
非经常性损益(万元)675.53429.82390.501041.80988.90
扣除非经常性损益后净利润(万元)-4729.13-3177.88-1182.75665.871087.69
总资产(万元)115187.00111658.82108050.40116095.84123046.67
总负债(万元)39894.5035155.1229027.9436158.5542513.54
归属于母公司股东权益合计(万元)75238.1176455.5178972.6679937.2880533.13
股东权益合计(万元)75292.5076503.7079022.4779937.2880533.13
实收资本(股本)(万元)23700.3323868.0723868.0723868.0723868.07
资本公积(万元)38010.1537931.8137975.7037967.7537985.31
未分配利润(万元)7830.529136.0611613.2813071.5013620.07
经营活动产生的现金流量净额(万元)-3098.3076.26-645.7014018.116972.64
经营活动现金流入小计(万元)68703.2846347.3223913.94123467.9374471.34
经营活动现金流出小计(万元)71801.5846271.0524559.64109449.8367498.70
投资活动产生的现金流量净额(万元)1072.721410.37-1731.46-4603.24-11316.31
投资活动现金流入小计(万元)40737.8924042.367480.8744176.3825143.85
投资活动现金流出小计(万元)39665.1822631.999212.3348779.6236460.16
筹资活动产生的现金流量净额(万元)4172.142262.64-1281.43-15027.02-5356.42
筹资活动现金流入小计(万元)16314.9010560.175560.176000.006000.00
筹资活动现金流出小计(万元)12142.758297.536841.6021027.0211356.42
期末现金及现金等价物余额(万元)10887.5812498.355088.178746.524669.06
最后修改日期2024-10-292024-09-022024-04-272024-04-272023-10-31
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