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日海智能(002313)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)221603.51145781.4667031.42275426.74200698.61
营业收入(万元)221603.51145781.4667031.42275426.74200698.61
营业总成本(万元)222392.01146988.0666767.50299063.91207202.46
营业成本(万元)190643.38125595.7357921.43230025.52166936.89
净利润(万元)2981.622277.261339.00-23885.32-5309.53
归属于母公司的净利润(万元)1822.001446.90985.97-22784.63-5479.51
营业利润(万元)2555.892152.96980.50-22486.76-2741.07
利润总额(万元)2589.622061.48986.76-26345.87-5063.73
少数股东损益(万元)2.23-0.89-0.628.138.46
基本每股收益(元)0.05(元)0.04(元)0.03(元)-0.61(元)-0.15(元)
稀释每股收益(元)0.05(元)0.04(元)0.03(元)-0.61(元)-0.15(元)
非经常性损益(万元)----607.04-1107.81--
扣除非经常性损益后净利润(万元)876.33786.50378.93-21676.82-5393.19
总资产(万元)346653.37301228.00306500.09306185.29302583.77
总负债(万元)337823.20293105.32299315.39300338.98301729.11
归属于母公司股东权益合计(万元)9311.548607.187668.926329.921337.94
股东权益合计(万元)8830.178122.687184.705846.31854.66
实收资本(股本)(万元)37440.0037440.0037440.0037440.0037440.00
资本公积(万元)229341.18229341.18229341.18229341.18205773.41
未分配利润(万元)-246024.36-246399.46-246860.39-247846.36-230541.24
经营活动产生的现金流量净额(万元)-28814.40-18491.44-7754.8817911.3017953.92
经营活动现金流入小计(万元)236347.09161994.9181254.08321885.70221341.09
经营活动现金流出小计(万元)265161.49180486.3589008.97303974.40203387.17
投资活动产生的现金流量净额(万元)910.43983.84529.0326076.972323.17
投资活动现金流入小计(万元)14918.3913682.5612423.0130155.195297.65
投资活动现金流出小计(万元)14007.9712698.7111893.984078.222974.48
筹资活动产生的现金流量净额(万元)952.26-3428.652415.16-21621.82-20409.46
筹资活动现金流入小计(万元)102068.1052798.0429493.96241891.01200625.84
筹资活动现金流出小计(万元)101115.8456226.6927078.80263512.83221035.30
期末现金及现金等价物余额(万元)8735.0614717.8631079.3836076.2512960.11
最后修改日期2026-10-252026-08-142026-04-282026-04-232025-10-26
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