中财网 中财网股票行情
日海智能(002313)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)67031.42275426.74200698.61131422.2461265.28
营业收入(万元)67031.42275426.74200698.61131422.2461265.28
营业总成本(万元)66767.50299063.91207202.46137043.7463916.07
营业成本(万元)57921.43230025.52166936.89109780.7050658.14
净利润(万元)1339.00-23885.32-5309.53-4283.26-2935.53
归属于母公司的净利润(万元)985.97-22784.63-5479.51-4349.26-2994.06
营业利润(万元)980.50-22486.76-2741.07-2688.32-2637.27
利润总额(万元)986.76-26345.87-5063.73-4177.91-2981.09
少数股东损益(万元)-0.628.138.463.871.20
基本每股收益(元)0.03(元)-0.61(元)-0.15(元)-0.12(元)-0.08(元)
稀释每股收益(元)0.03(元)-0.61(元)-0.15(元)-0.12(元)-0.08(元)
非经常性损益(万元)607.04-1107.81-----218.33
扣除非经常性损益后净利润(万元)378.93-21676.82-5393.19-4460.39-2775.73
总资产(万元)306500.09306185.29302583.77323796.86325374.57
总负债(万元)299315.39300338.98301729.11321920.50322153.16
归属于母公司股东权益合计(万元)7668.926329.921337.942364.213711.94
股东权益合计(万元)7184.705846.31854.661876.353221.40
实收资本(股本)(万元)37440.0037440.0037440.0037440.0037440.00
资本公积(万元)229341.18229341.18205773.41205773.41205773.41
未分配利润(万元)-246860.39-247846.36-230541.24-229410.99-228055.78
经营活动产生的现金流量净额(万元)-7754.8817911.3017953.9217424.577310.90
经营活动现金流入小计(万元)81254.08321885.70221341.09151026.7170765.43
经营活动现金流出小计(万元)89008.97303974.40203387.17133602.1463454.53
投资活动产生的现金流量净额(万元)529.0326076.972323.171158.57658.42
投资活动现金流入小计(万元)12423.0130155.195297.653238.541779.14
投资活动现金流出小计(万元)11893.984078.222974.482079.971120.72
筹资活动产生的现金流量净额(万元)2415.16-21621.82-20409.46-6723.30-8823.20
筹资活动现金流入小计(万元)29493.96241891.01200625.84152856.7436020.05
筹资活动现金流出小计(万元)27078.80263512.83221035.30159580.0344843.25
期末现金及现金等价物余额(万元)31079.3836076.2512960.1124861.3812300.46
最后修改日期2026-04-282026-04-232025-10-262025-08-272025-04-22
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