滬深市場個股詳情

603755 日辰股份

添加自選
  • 22.15
  • +0.03+0.14%
已收盤 07/19 15:00 (北京)
21.84億總市值37.23市盈率TTM

日辰股份關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
營業總收入
14.73%9,175.42萬
16.49%3.59億
14.03%2.66億
12.30%1.63億
7.21%7,997.68萬
-8.84%3.09億
-2.94%2.33億
-0.36%1.45億
7.11%7,459.78萬
28.57%3.39億
營業收入
14.73%9,175.42萬
16.49%3.59億
14.03%2.66億
12.30%1.63億
7.21%7,997.68萬
-8.84%3.09億
-2.94%2.33億
-0.36%1.45億
7.11%7,459.78萬
28.57%3.39億
其他業務收入
----
624.89%100.9萬
----
37.00%9.95萬
----
-17.24%13.92萬
----
51.91%7.26萬
----
42.47%16.82萬
營業總成本
13.73%7,842.35萬
15.52%2.99億
14.43%2.21億
12.63%1.37億
10.88%6,895.57萬
0.52%2.59億
7.69%1.93億
10.08%1.22億
12.56%6,219.18萬
48.25%2.58億
營業成本
15.53%5,663.48萬
17.67%2.2億
15.22%1.62億
11.58%9,824.69萬
8.49%4,902.12萬
-2.32%1.87億
3.24%1.4億
8.43%8,805.19萬
15.10%4,518.65萬
36.91%1.92億
營業稅金及附加
10.39%110.47萬
14.48%424.97萬
17.85%346.2萬
13.33%213.22萬
8.65%100.08萬
-5.91%371.22萬
-0.64%293.76萬
-0.16%188.14萬
7.68%92.11萬
39.71%394.53萬
銷售費用
22.18%743.87萬
21.38%2,830.27萬
19.58%1,901.11萬
29.37%1,285.28萬
31.06%608.83萬
11.06%2,331.71萬
4.41%1,589.88萬
3.69%993.53萬
6.46%464.55萬
60.98%2,099.5萬
管理費用
-1.85%910.61萬
-1.67%3,163.17萬
3.83%2,551.39萬
7.68%1,702.77萬
16.39%927.74萬
6.99%3,216.75萬
15.69%2,457.26萬
5.77%1,581.27萬
-7.36%797.13萬
41.05%3,006.45萬
財務費用
60.91%76.83萬
89.81%245.24萬
108.86%168.7萬
66.36%94.41萬
7.98%47.75萬
894.85%129.2萬
118.29%80.77萬
127.18%56.75萬
184.81%44.22萬
98.73%-16.25萬
-利息費用
-3.79%99.48萬
4.09%417.64萬
8.03%313.99萬
11.08%202.66萬
37.72%103.4萬
39.66%401.23萬
53.40%290.66萬
84.85%182.44萬
93.80%75.08萬
20,704.17%287.3萬
-利息收入
68.81%-17.62萬
36.38%-171.49萬
29.06%-127.89萬
17.65%-102.59萬
-20.94%-56.48萬
11.89%-269.55萬
71.81%-180.28萬
60.53%-124.57萬
48.25%-46.7萬
76.09%-305.92萬
研發費用
9.07%337.09萬
8.77%1,250.56萬
12.28%956.3萬
7.83%623.1萬
2.15%309.05萬
1.33%1,149.74萬
2.07%851.72萬
8.71%577.83萬
12.39%302.53萬
18.93%1,134.61萬
信用減值損失
480.80%48.22萬
-16.19%-8.98萬
229.39%46.55萬
70.84%56.54萬
-84.90%8.3萬
91.36%-7.72萬
67.93%-35.98萬
180.94%33.09萬
296.92%54.98萬
-139.05%-89.39萬
非經營性淨收益
56.50%185.02萬
-35.69%630.78萬
-53.69%384.83萬
-62.96%274.63萬
-64.53%118.23萬
-27.59%980.92萬
66.03%830.99萬
30.84%741.43萬
12.13%333.33萬
262.98%1,354.65萬
公允價值變動淨收益
-474.06%-19.99萬
124.56%48.62萬
68.80%35.56萬
670.69%8.99萬
---3.48萬
-54.57%21.65萬
--21.06萬
--1.17萬
----
24.64%47.66萬
投資淨收益
9.57%111.29萬
-44.02%391.45萬
-54.08%269.31萬
-60.02%189.22萬
-60.44%101.58萬
-30.98%699.21萬
55.19%586.46萬
25.23%473.26萬
-4.69%256.76萬
298.51%1,013.07萬
-其中:對聯營合營企業的投資收益
103.98%3,516.66
-87.21%2.15萬
-194.27%-22.47萬
-163.42%-18.38萬
-147.27%-8.83萬
776.01%16.83萬
--23.83萬
--28.97萬
--18.68萬
---2.49萬
資產處置收益
----
106.59%3,631.74
106.59%3,631.74
106.59%3,631.74
----
---5.51萬
---5.51萬
---5.51萬
----
----
其他收益
284.62%45.5萬
-27.06%199.34萬
-87.52%33.06萬
-91.85%19.52萬
-45.23%11.83萬
-28.70%273.3萬
12.85%264.96萬
4.26%239.43萬
-61.30%21.6萬
191.53%383.31萬
營業利潤
24.40%1,518.09萬
12.11%6,651.25萬
0.80%4,876.51萬
-7.39%2,808.37萬
-22.47%1,220.34萬
-37.12%5,932.85萬
-26.61%4,837.89萬
-24.71%3,032.63萬
-9.36%1,573.93萬
1.26%9,434.65萬
加:營業外收入
-81.77%3,811
-12.11%6.65萬
172.17%2.81萬
337.06%2.24萬
104,499,900.00%2.09萬
155.93%7.57萬
-77.20%1.03萬
-68.30%5,125.15
-100.00%0.02
-98.19%2.96萬
減:營業外支出
3,210.19%3,575
-92.10%6.54萬
406.47%5,256.41
-13.24%900.41
--108
4,629.42%82.77萬
182.11%1,037.85
1,428.72%1,037.85
----
-95.53%1.75萬
利潤總額
24.19%1,518.12萬
13.55%6,651.36萬
0.83%4,878.79萬
-7.34%2,810.52萬
-22.33%1,222.42萬
-37.92%5,857.65萬
-26.65%4,838.81萬
-24.73%3,033.03萬
-9.44%1,573.93萬
-0.06%9,435.86萬
減:所得稅費用
45.47%227.63萬
34.15%1,008.3萬
4.18%719.53萬
-10.27%429.8萬
-27.32%156.47萬
-42.50%751.6萬
-26.27%690.67萬
-24.02%479.01萬
-19.98%215.3萬
-0.70%1,307.07萬
加:影響淨利潤的調整項目
----
----
--0.01
--0.01
----
----
----
----
----
----
淨利潤
21.06%1,290.49萬
10.52%5,643.06萬
0.27%4,159.26萬
-6.79%2,380.72萬
-21.54%1,065.95萬
-37.19%5,106.05萬
-26.71%4,148.14萬
-24.86%2,554.02萬
-7.51%1,358.63萬
0.05%8,128.79萬
持續經營淨利潤
21.06%1,290.49萬
10.52%5,643.06萬
0.27%4,159.26萬
-6.79%2,380.72萬
-21.54%1,065.95萬
-37.19%5,106.05萬
-26.71%4,148.14萬
-24.86%2,554.02萬
-7.51%1,358.63萬
0.05%8,128.79萬
歸屬于母公司所有者的淨利潤
21.06%1,290.49萬
10.52%5,643.06萬
0.27%4,159.26萬
-6.79%2,380.72萬
-21.54%1,065.95萬
-37.19%5,106.05萬
-26.71%4,148.14萬
-24.86%2,554.02萬
-7.51%1,358.63萬
0.05%8,128.79萬
每股收益
基本每股收益
18.18%0.13
9.62%0.57
0.00%0.42
-7.69%0.24
-21.43%0.11
-36.59%0.52
-26.32%0.42
-23.53%0.26
-6.67%0.14
0.00%0.82
稀釋每股收益
18.18%0.13
9.62%0.57
0.00%0.42
-7.69%0.24
-21.43%0.11
-36.59%0.52
-26.32%0.42
-23.53%0.26
-6.67%0.14
0.00%0.82
其他綜合收益
綜合收益總額
21.06%1,290.49萬
10.52%5,643.06萬
0.27%4,159.26萬
-6.79%2,380.72萬
-21.54%1,065.95萬
-37.19%5,106.05萬
-26.71%4,148.14萬
-24.86%2,554.02萬
-7.51%1,358.63萬
0.05%8,128.79萬
歸屬于母公司所有者的綜合收益總額
21.06%1,290.49萬
10.52%5,643.06萬
0.27%4,159.26萬
-6.79%2,380.72萬
-21.54%1,065.95萬
-37.19%5,106.05萬
-26.71%4,148.14萬
-24.86%2,554.02萬
-7.51%1,358.63萬
0.05%8,128.79萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
中興華會計師事務所(特殊普通合夥)
--
--
--
中興華會計師事務所(特殊普通合夥)
--
--
--
中興華會計師事務所(特殊普通合夥)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
營業總收入 14.73%9,175.42萬16.49%3.59億14.03%2.66億12.30%1.63億7.21%7,997.68萬-8.84%3.09億-2.94%2.33億-0.36%1.45億7.11%7,459.78萬28.57%3.39億
營業收入 14.73%9,175.42萬16.49%3.59億14.03%2.66億12.30%1.63億7.21%7,997.68萬-8.84%3.09億-2.94%2.33億-0.36%1.45億7.11%7,459.78萬28.57%3.39億
其他業務收入 ----624.89%100.9萬----37.00%9.95萬-----17.24%13.92萬----51.91%7.26萬----42.47%16.82萬
營業總成本 13.73%7,842.35萬15.52%2.99億14.43%2.21億12.63%1.37億10.88%6,895.57萬0.52%2.59億7.69%1.93億10.08%1.22億12.56%6,219.18萬48.25%2.58億
營業成本 15.53%5,663.48萬17.67%2.2億15.22%1.62億11.58%9,824.69萬8.49%4,902.12萬-2.32%1.87億3.24%1.4億8.43%8,805.19萬15.10%4,518.65萬36.91%1.92億
營業稅金及附加 10.39%110.47萬14.48%424.97萬17.85%346.2萬13.33%213.22萬8.65%100.08萬-5.91%371.22萬-0.64%293.76萬-0.16%188.14萬7.68%92.11萬39.71%394.53萬
銷售費用 22.18%743.87萬21.38%2,830.27萬19.58%1,901.11萬29.37%1,285.28萬31.06%608.83萬11.06%2,331.71萬4.41%1,589.88萬3.69%993.53萬6.46%464.55萬60.98%2,099.5萬
管理費用 -1.85%910.61萬-1.67%3,163.17萬3.83%2,551.39萬7.68%1,702.77萬16.39%927.74萬6.99%3,216.75萬15.69%2,457.26萬5.77%1,581.27萬-7.36%797.13萬41.05%3,006.45萬
財務費用 60.91%76.83萬89.81%245.24萬108.86%168.7萬66.36%94.41萬7.98%47.75萬894.85%129.2萬118.29%80.77萬127.18%56.75萬184.81%44.22萬98.73%-16.25萬
-利息費用 -3.79%99.48萬4.09%417.64萬8.03%313.99萬11.08%202.66萬37.72%103.4萬39.66%401.23萬53.40%290.66萬84.85%182.44萬93.80%75.08萬20,704.17%287.3萬
-利息收入 68.81%-17.62萬36.38%-171.49萬29.06%-127.89萬17.65%-102.59萬-20.94%-56.48萬11.89%-269.55萬71.81%-180.28萬60.53%-124.57萬48.25%-46.7萬76.09%-305.92萬
研發費用 9.07%337.09萬8.77%1,250.56萬12.28%956.3萬7.83%623.1萬2.15%309.05萬1.33%1,149.74萬2.07%851.72萬8.71%577.83萬12.39%302.53萬18.93%1,134.61萬
信用減值損失 480.80%48.22萬-16.19%-8.98萬229.39%46.55萬70.84%56.54萬-84.90%8.3萬91.36%-7.72萬67.93%-35.98萬180.94%33.09萬296.92%54.98萬-139.05%-89.39萬
非經營性淨收益 56.50%185.02萬-35.69%630.78萬-53.69%384.83萬-62.96%274.63萬-64.53%118.23萬-27.59%980.92萬66.03%830.99萬30.84%741.43萬12.13%333.33萬262.98%1,354.65萬
公允價值變動淨收益 -474.06%-19.99萬124.56%48.62萬68.80%35.56萬670.69%8.99萬---3.48萬-54.57%21.65萬--21.06萬--1.17萬----24.64%47.66萬
投資淨收益 9.57%111.29萬-44.02%391.45萬-54.08%269.31萬-60.02%189.22萬-60.44%101.58萬-30.98%699.21萬55.19%586.46萬25.23%473.26萬-4.69%256.76萬298.51%1,013.07萬
-其中:對聯營合營企業的投資收益 103.98%3,516.66-87.21%2.15萬-194.27%-22.47萬-163.42%-18.38萬-147.27%-8.83萬776.01%16.83萬--23.83萬--28.97萬--18.68萬---2.49萬
資產處置收益 ----106.59%3,631.74106.59%3,631.74106.59%3,631.74-------5.51萬---5.51萬---5.51萬--------
其他收益 284.62%45.5萬-27.06%199.34萬-87.52%33.06萬-91.85%19.52萬-45.23%11.83萬-28.70%273.3萬12.85%264.96萬4.26%239.43萬-61.30%21.6萬191.53%383.31萬
營業利潤 24.40%1,518.09萬12.11%6,651.25萬0.80%4,876.51萬-7.39%2,808.37萬-22.47%1,220.34萬-37.12%5,932.85萬-26.61%4,837.89萬-24.71%3,032.63萬-9.36%1,573.93萬1.26%9,434.65萬
加:營業外收入 -81.77%3,811-12.11%6.65萬172.17%2.81萬337.06%2.24萬104,499,900.00%2.09萬155.93%7.57萬-77.20%1.03萬-68.30%5,125.15-100.00%0.02-98.19%2.96萬
減:營業外支出 3,210.19%3,575-92.10%6.54萬406.47%5,256.41-13.24%900.41--1084,629.42%82.77萬182.11%1,037.851,428.72%1,037.85-----95.53%1.75萬
利潤總額 24.19%1,518.12萬13.55%6,651.36萬0.83%4,878.79萬-7.34%2,810.52萬-22.33%1,222.42萬-37.92%5,857.65萬-26.65%4,838.81萬-24.73%3,033.03萬-9.44%1,573.93萬-0.06%9,435.86萬
減:所得稅費用 45.47%227.63萬34.15%1,008.3萬4.18%719.53萬-10.27%429.8萬-27.32%156.47萬-42.50%751.6萬-26.27%690.67萬-24.02%479.01萬-19.98%215.3萬-0.70%1,307.07萬
加:影響淨利潤的調整項目 ----------0.01--0.01------------------------
淨利潤 21.06%1,290.49萬10.52%5,643.06萬0.27%4,159.26萬-6.79%2,380.72萬-21.54%1,065.95萬-37.19%5,106.05萬-26.71%4,148.14萬-24.86%2,554.02萬-7.51%1,358.63萬0.05%8,128.79萬
持續經營淨利潤 21.06%1,290.49萬10.52%5,643.06萬0.27%4,159.26萬-6.79%2,380.72萬-21.54%1,065.95萬-37.19%5,106.05萬-26.71%4,148.14萬-24.86%2,554.02萬-7.51%1,358.63萬0.05%8,128.79萬
歸屬于母公司所有者的淨利潤 21.06%1,290.49萬10.52%5,643.06萬0.27%4,159.26萬-6.79%2,380.72萬-21.54%1,065.95萬-37.19%5,106.05萬-26.71%4,148.14萬-24.86%2,554.02萬-7.51%1,358.63萬0.05%8,128.79萬
每股收益
基本每股收益 18.18%0.139.62%0.570.00%0.42-7.69%0.24-21.43%0.11-36.59%0.52-26.32%0.42-23.53%0.26-6.67%0.140.00%0.82
稀釋每股收益 18.18%0.139.62%0.570.00%0.42-7.69%0.24-21.43%0.11-36.59%0.52-26.32%0.42-23.53%0.26-6.67%0.140.00%0.82
其他綜合收益
綜合收益總額 21.06%1,290.49萬10.52%5,643.06萬0.27%4,159.26萬-6.79%2,380.72萬-21.54%1,065.95萬-37.19%5,106.05萬-26.71%4,148.14萬-24.86%2,554.02萬-7.51%1,358.63萬0.05%8,128.79萬
歸屬于母公司所有者的綜合收益總額 21.06%1,290.49萬10.52%5,643.06萬0.27%4,159.26萬-6.79%2,380.72萬-21.54%1,065.95萬-37.19%5,106.05萬-26.71%4,148.14萬-24.86%2,554.02萬-7.51%1,358.63萬0.05%8,128.79萬
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --中興華會計師事務所(特殊普通合夥)------中興華會計師事務所(特殊普通合夥)------中興華會計師事務所(特殊普通合夥)

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅