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日科化学(300214)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)278808.68190553.6591295.81374184.95282684.85
营业收入(万元)278808.68190553.6591295.81374184.95282684.85
营业总成本(万元)278907.78188113.9991524.98376276.14285952.01
营业成本(万元)259813.67175657.6484697.24348473.05269519.03
净利润(万元)742.453027.27207.77-2970.76401.62
归属于母公司的净利润(万元)742.453027.27207.77-2970.76401.62
营业利润(万元)2493.284666.28556.08-330.25-349.77
利润总额(万元)2329.924541.77520.31-416.09-506.69
少数股东损益(万元)710.02470.24200.26-535.86-350.49
基本每股收益(元)0.02(元)0.07(元)0.00(元)-0.06(元)0.01(元)
稀释每股收益(元)0.02(元)0.07(元)0.00(元)-0.06(元)0.01(元)
非经常性损益(万元)----135.39844.83--
扣除非经常性损益后净利润(万元)199.612525.6572.38-3815.5959.90
总资产(万元)500348.00503772.61501755.40504290.22497045.32
总负债(万元)249644.14251200.44252532.73255646.58242723.21
归属于母公司股东权益合计(万元)240632.02242740.12239448.60239069.84242138.73
股东权益合计(万元)250703.86252572.17249222.67248643.65254322.10
实收资本(股本)(万元)46490.2646490.2646490.2646490.2646490.26
资本公积(万元)79332.1779356.1778958.1778958.1778547.32
未分配利润(万元)110054.15112338.97109519.47109311.70113321.52
经营活动产生的现金流量净额(万元)11037.297802.64482.6613112.426491.85
经营活动现金流入小计(万元)273454.40176204.2183161.81360480.10266575.64
经营活动现金流出小计(万元)262417.12168401.5782679.15347367.69260083.79
投资活动产生的现金流量净额(万元)1706.90-4385.48-1933.80-21590.04-854.35
投资活动现金流入小计(万元)19538.373671.52172.3711237.3713301.59
投资活动现金流出小计(万元)17831.478057.002106.1632827.4114155.94
筹资活动产生的现金流量净额(万元)-18992.3823.506733.329556.23-19000.18
筹资活动现金流入小计(万元)73370.3956495.2934145.66112276.4262729.93
筹资活动现金流出小计(万元)92362.7756471.7827412.34102720.1981730.12
期末现金及现金等价物余额(万元)18277.2428119.2028868.3024937.9310502.83
最后修改日期2026-10-222026-08-202026-04-272026-04-272025-10-22
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