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日盈电子(603286)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)76969.2350535.2023598.06104138.0278733.63
营业收入(万元)76969.2350535.2023598.06104138.0278733.63
营业总成本(万元)79073.1553062.7424203.61110300.2381048.50
营业成本(万元)64736.7842565.2318647.2088755.1765302.44
净利润(万元)-32.34-2524.12-627.71-5152.48-1688.90
归属于母公司的净利润(万元)143.72-2411.57-556.88-5242.10-1828.77
营业利润(万元)614.63-2335.18-381.87-4427.74-1736.08
利润总额(万元)625.56-2324.56-382.30-4323.45-1698.63
少数股东损益(万元)------316.71316.71
基本每股收益(元)0.01(元)-0.20(元)-0.05(元)-0.45(元)-0.16(元)
稀释每股收益(元)0.01(元)-0.20(元)-0.05(元)-0.45(元)-0.16(元)
非经常性损益(万元)----91.78396.78--
扣除非经常性损益后净利润(万元)-1837.74-2504.86-648.66-5638.89-2426.19
总资产(万元)191857.02187618.50188907.16187251.34188105.33
总负债(万元)108837.55107279.58107916.67106210.65103961.41
归属于母公司股东权益合计(万元)83019.4780338.9280990.4981040.6984143.92
股东权益合计(万元)83019.4780338.9280990.4981040.6984143.92
实收资本(股本)(万元)11796.4711801.7311743.4411739.5911740.64
资本公积(万元)59462.1459304.9558316.4057742.7457391.76
未分配利润(万元)10232.297677.009531.6910088.5713501.90
经营活动产生的现金流量净额(万元)852.17-3178.69-1064.773710.256253.11
经营活动现金流入小计(万元)68833.0043849.1220814.1777472.5578368.44
经营活动现金流出小计(万元)67980.8447027.8021878.9473762.3172115.33
投资活动产生的现金流量净额(万元)7140.17494.881853.77-19547.18-23567.73
投资活动现金流入小计(万元)11762.202537.692503.0024661.3318607.99
投资活动现金流出小计(万元)4622.042042.82649.2344208.5142175.72
筹资活动产生的现金流量净额(万元)2991.913999.674047.781318.578768.80
筹资活动现金流入小计(万元)41036.4325206.9311653.4862634.2741669.39
筹资活动现金流出小计(万元)38044.5221207.267605.7061315.7032900.59
期末现金及现金等价物余额(万元)17326.387693.2611304.546548.3712307.05
最后修改日期2026-10-292026-08-272026-04-302026-03-282025-10-29
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