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日科化学(300214)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)91295.81374184.95282684.85195707.0293159.34
营业收入(万元)91295.81374184.95282684.85195707.0293159.34
营业总成本(万元)91524.98376276.14285952.01197066.0194623.51
营业成本(万元)84697.24348473.05269519.03187605.6188895.50
净利润(万元)207.77-2970.76401.62115.61-863.42
归属于母公司的净利润(万元)207.77-2970.76401.62115.61-863.42
营业利润(万元)556.08-330.25-349.77-716.45-1145.13
利润总额(万元)520.31-416.09-506.69-740.09-1151.71
少数股东损益(万元)200.26-535.86-350.49-351.69-193.65
基本每股收益(元)0.00(元)-0.06(元)0.01(元)0.00(元)-0.02(元)
稀释每股收益(元)0.00(元)-0.06(元)0.01(元)0.00(元)-0.02(元)
非经常性损益(万元)135.39844.83--127.97239.28
扣除非经常性损益后净利润(万元)72.38-3815.5959.90-12.36-1102.70
总资产(万元)501755.40504290.22497045.32500628.48502313.95
总负债(万元)252532.73255646.58242723.21246409.26246449.40
归属于母公司股东权益合计(万元)239448.60239069.84242138.73242037.05243524.34
股东权益合计(万元)249222.67248643.65254322.10254219.23255864.55
实收资本(股本)(万元)46490.2646490.2646490.2646516.2646516.26
资本公积(万元)78958.1778958.1778547.3278613.6278613.62
未分配利润(万元)109519.47109311.70113321.52113035.51112056.48
经营活动产生的现金流量净额(万元)482.6613112.426491.851115.161407.84
经营活动现金流入小计(万元)83161.81360480.10266575.64172693.4382526.06
经营活动现金流出小计(万元)82679.15347367.69260083.79171578.2881118.22
投资活动产生的现金流量净额(万元)-1933.80-21590.04-854.352493.18-3569.34
投资活动现金流入小计(万元)172.3711237.3713301.5911657.853124.08
投资活动现金流出小计(万元)2106.1632827.4114155.949164.676693.42
筹资活动产生的现金流量净额(万元)6733.329556.23-19000.18-8009.86-4788.74
筹资活动现金流入小计(万元)34145.66112276.4262729.9346198.7529816.35
筹资活动现金流出小计(万元)27412.34102720.1981730.1254208.6034605.09
期末现金及现金等价物余额(万元)28868.3024937.9310502.8319441.4916868.46
最后修改日期2026-04-272026-04-272025-10-222025-08-262025-04-29
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