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日海智能财务分析

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日海智能(002313)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入806,974,784.612,829,871,733.892,065,152,253.961,313,788,818.47
营业总成本814,596,833.663,055,560,080.62,166,843,855.191,397,167,700.96
营业利润2,930,044.32-369,807,658.93-179,003,248.7-111,241,726.28
利润总额-702,708.22-384,699,576.45-174,414,631.43-106,263,076.96
净利润-9,092,428.29-364,757,472.63-174,638,690.91-107,053,578.61
其他综合收益-558,654.67-87,312,058.29-17,339,624.28-14,780,519.63
综合收益总额-9,651,082.96-452,069,530.92-191,978,315.19-121,834,098.24
日海智能(002313)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,358,504,660.982,357,234,032.622,687,964,953.142,728,570,280.66
非流动资产合计1,283,603,626.951,296,402,843.461,441,978,757.731,483,650,523.47
资产总计3,642,108,287.933,653,636,876.084,129,943,710.874,212,220,804.13
流动负债合计3,247,336,180.783,263,234,431.943,457,759,759.143,492,199,776.61
非流动负债合计210,197,478.84196,176,732.87208,889,024.73186,581,883.57
负债合计3,457,533,659.623,459,411,164.813,666,648,783.873,678,781,660.18
归属于母公司股东权益合计190,832,487.88200,479,975.47469,396,979.09539,548,832.32
股东权益合计184,574,628.31194,225,711.27463,294,927533,439,143.95
负债和股东权益合计3,642,108,287.933,653,636,876.084,129,943,710.874,212,220,804.13
日海智能(002313)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计813,680,720.533,227,384,401.32,631,157,595.361,748,371,208.29
经营活动现金流出小计900,972,016.63,408,681,451.252,616,551,864.541,715,838,823.34
经营活动产生的现金流量净额-87,291,296.07-181,297,049.9514,605,730.8232,532,384.95
投资活动现金流入小计276,836.8120,956,369.9612,874,989.912,733,445
投资活动现金流出小计20,985,261.310,855,665.0536,050,648.2222,937,899.65
投资活动产生的现金流量净额-20,708,424.4910,100,704.91-23,175,658.32-10,204,454.65
筹资活动现金流入小计492,314,684.991,776,325,727.681,337,551,192.84864,698,865.59
筹资活动现金流出小计370,884,231.161,735,745,695.971,372,531,616.37968,647,292.74
筹资活动产生的现金流量净额121,430,453.8340,580,031.71-34,980,423.53-103,948,427.15
汇率变动对现金及现金等价物的影响-2,491,519.7-21,349,954.42-526,249.9-1,510,832.5
现金及现金等价物净增加额10,939,213.57-151,966,267.75-44,076,600.93-83,131,329.35
期末现金及现金等价物余额120,999,181.48110,059,967.91217,949,634.73178,894,906.31
日海智能002313相关数据
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