中财网 中财网股票行情
日播时尚(603196)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)86591.6062482.6541057.4520158.47102695.47
营业收入(万元)86591.6062482.6541057.4520158.47102695.47
营业总成本(万元)89162.3767870.3145044.4519455.02101728.18
营业成本(万元)38478.2325977.8816173.637655.6544610.97
净利润(万元)-15388.12-3554.20-2258.46-306.611510.97
归属于母公司的净利润(万元)-15862.08-4053.60-2748.07-792.251707.67
营业利润(万元)-14713.87-4540.75-3407.24-1098.972552.19
利润总额(万元)-14818.60-4531.66-3405.90-1069.612357.43
少数股东损益(万元)-17.800.50-4.92-3.18--
基本每股收益(元)-0.67(元)-0.17(元)-0.12(元)-0.03(元)0.07(元)
稀释每股收益(元)-0.67(元)-0.17(元)-0.12(元)-0.03(元)0.07(元)
非经常性损益(万元)--675.53429.82390.501041.80
扣除非经常性损益后净利润(万元)-16557.75-4729.13-3177.88-1182.75665.87
总资产(万元)103748.07115187.00111658.82108050.40116095.84
总负债(万元)40026.5839894.5035155.1229027.9436158.55
归属于母公司股东权益合计(万元)63598.4775238.1176455.5178972.6679937.28
股东权益合计(万元)63721.4975292.5076503.7079022.4779937.28
实收资本(股本)(万元)23698.8323700.3323868.0723868.0723868.07
资本公积(万元)37064.1238010.1537931.8137975.7037967.75
未分配利润(万元)-3977.957830.529136.0611613.2813071.50
经营活动产生的现金流量净额(万元)9873.92-3098.3076.26-645.7014018.11
经营活动现金流入小计(万元)111355.1668703.2846347.3223913.94123467.93
经营活动现金流出小计(万元)101481.2471801.5846271.0524559.64109449.83
投资活动产生的现金流量净额(万元)1829.531072.721410.37-1731.46-4603.24
投资活动现金流入小计(万元)54610.2640737.8924042.367480.8744176.38
投资活动现金流出小计(万元)52780.7339665.1822631.999212.3348779.62
筹资活动产生的现金流量净额(万元)-6342.214172.142262.64-1281.43-15027.02
筹资活动现金流入小计(万元)14630.1716314.9010560.175560.176000.00
筹资活动现金流出小计(万元)20972.3812142.758297.536841.6021027.02
期末现金及现金等价物余额(万元)14126.3410887.5812498.355088.178746.52
最后修改日期2025-02-252024-10-292024-09-022024-04-272024-04-27
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