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日科化学(300214)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)190553.6591295.81374184.95282684.85195707.02
营业收入(万元)190553.6591295.81374184.95282684.85195707.02
营业总成本(万元)188113.9991524.98376276.14285952.01197066.01
营业成本(万元)175657.6484697.24348473.05269519.03187605.61
净利润(万元)3027.27207.77-2970.76401.62115.61
归属于母公司的净利润(万元)3027.27207.77-2970.76401.62115.61
营业利润(万元)4666.28556.08-330.25-349.77-716.45
利润总额(万元)4541.77520.31-416.09-506.69-740.09
少数股东损益(万元)470.24200.26-535.86-350.49-351.69
基本每股收益(元)0.07(元)0.00(元)-0.06(元)0.01(元)0.00(元)
稀释每股收益(元)0.07(元)0.00(元)-0.06(元)0.01(元)0.00(元)
非经常性损益(万元)--135.39844.83--127.97
扣除非经常性损益后净利润(万元)2525.6572.38-3815.5959.90-12.36
总资产(万元)503772.61501755.40504290.22497045.32500628.48
总负债(万元)251200.44252532.73255646.58242723.21246409.26
归属于母公司股东权益合计(万元)242740.12239448.60239069.84242138.73242037.05
股东权益合计(万元)252572.17249222.67248643.65254322.10254219.23
实收资本(股本)(万元)46490.2646490.2646490.2646490.2646516.26
资本公积(万元)79356.1778958.1778958.1778547.3278613.62
未分配利润(万元)112338.97109519.47109311.70113321.52113035.51
经营活动产生的现金流量净额(万元)7802.64482.6613112.426491.851115.16
经营活动现金流入小计(万元)176204.2183161.81360480.10266575.64172693.43
经营活动现金流出小计(万元)168401.5782679.15347367.69260083.79171578.28
投资活动产生的现金流量净额(万元)-4385.48-1933.80-21590.04-854.352493.18
投资活动现金流入小计(万元)3671.52172.3711237.3713301.5911657.85
投资活动现金流出小计(万元)8057.002106.1632827.4114155.949164.67
筹资活动产生的现金流量净额(万元)23.506733.329556.23-19000.18-8009.86
筹资活动现金流入小计(万元)56495.2934145.66112276.4262729.9346198.75
筹资活动现金流出小计(万元)56471.7827412.34102720.1981730.1254208.60
期末现金及现金等价物余额(万元)28119.2028868.3024937.9310502.8319441.49
最后修改日期2026-08-202026-04-272026-04-272025-10-222025-08-26
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