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日辰股份(603755)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)12544.4946829.6934389.0220363.7010138.62
营业收入(万元)12544.4946829.6934389.0220363.7010138.62
营业总成本(万元)10479.4737283.6527032.6716408.388122.98
营业成本(万元)8079.7329193.9221337.4912570.146163.74
净利润(万元)1819.598421.046431.753523.481766.21
归属于母公司的净利润(万元)1819.598421.046431.753523.481766.21
营业利润(万元)2092.559675.447443.324108.432082.14
利润总额(万元)2099.309648.177422.294080.842052.63
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.87(元)0.66(元)0.36(元)0.18(元)
稀释每股收益(元)0.19(元)0.87(元)0.66(元)0.36(元)0.18(元)
非经常性损益(万元)14.6345.26----9.11
扣除非经常性损益后净利润(万元)1804.968375.786399.563503.331757.09
总资产(万元)136550.94119624.60109933.48104644.46103439.15
总负债(万元)60629.3542657.5735017.0230760.8931312.85
归属于母公司股东权益合计(万元)75921.5976967.0374916.4673883.5772126.29
股东权益合计(万元)75921.5976967.0374916.4673883.5772126.29
实收资本(股本)(万元)9861.379861.379861.379861.379861.37
资本公积(万元)34914.4334863.6534802.3734733.8834733.88
未分配利润(万元)29231.8730328.0928338.8027374.4125617.13
经营活动产生的现金流量净额(万元)2250.1810243.285556.543106.671231.92
经营活动现金流入小计(万元)15986.6253132.6937521.1023030.3212443.77
经营活动现金流出小计(万元)13736.4442889.4131964.5619923.6611211.85
投资活动产生的现金流量净额(万元)-26355.16-16791.49-9575.11-7155.41-3645.67
投资活动现金流入小计(万元)2311.6913950.5313885.6213870.4111850.81
投资活动现金流出小计(万元)28666.8530742.0323460.7321025.8215496.48
筹资活动产生的现金流量净额(万元)15090.046915.36-846.3436.17910.55
筹资活动现金流入小计(万元)21354.0025940.5714486.579962.579479.57
筹资活动现金流出小计(万元)6263.9619025.2115332.919926.408569.02
期末现金及现金等价物余额(万元)5076.1614093.168865.029717.1412243.12
最后修改日期2026-04-272026-04-272025-10-282025-08-222025-04-29
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