滬深市場個股詳情

日海智能 (002313)

添加自選
  • 10.49
  • +0.04+0.38%
未開盤 01/06 15:00 (北京)
39.27億總市值-36.05市盈率TTM

日海智能 (002313) 損益表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
營業總收入
-13.22%20.07億
-18.51%13.14億
-24.08%6.13億
5.22%29.78億
11.99%23.13億
22.75%16.13億
27.15%8.07億
-15.80%28.3億
-16.31%20.65億
-18.40%13.14億
營業收入
-13.22%20.07億
-18.51%13.14億
-24.08%6.13億
5.22%29.78億
11.99%23.13億
22.75%16.13億
27.15%8.07億
-15.80%28.3億
-16.31%20.65億
-18.40%13.14億
其他業務收入
----
-19.66%680.87萬
----
-23.06%2,182.81萬
----
-34.49%847.53萬
----
--2,837.12萬
----
4.55%1,293.65萬
營業總成本
-13.31%20.72億
-16.95%13.7億
-20.30%6.49億
1.64%31.06億
10.30%23.9億
18.10%16.5億
17.03%8.15億
-19.53%30.56億
-23.21%21.67億
-25.24%13.97億
營業成本
-11.73%16.69億
-16.75%10.98億
-23.74%5.07億
4.59%24.52億
12.03%18.91億
22.11%13.19億
23.81%6.64億
-20.56%23.44億
-23.72%16.88億
-26.13%10.8億
營業稅金及附加
-30.67%618.71萬
-36.38%400萬
-36.62%170.34萬
-4.66%1,126.87萬
16.26%892.38萬
17.35%628.77萬
33.09%268.75萬
0.56%1,181.9萬
99.28%767.6萬
146.01%535.8萬
銷售費用
-9.07%7,018.8萬
-9.76%4,737.52萬
3.03%2,472.89萬
-23.04%9,641.55萬
-2.36%7,719.1萬
7.19%5,250.13萬
0.43%2,400.23萬
-22.34%1.25億
-18.30%7,905.42萬
-22.79%4,898.13萬
管理費用
5.31%1.49億
2.57%9,889.58萬
-5.13%4,728.22萬
-14.13%1.89億
-0.73%1.42億
3.82%9,641.83萬
22.13%4,983.68萬
-15.28%2.2億
-12.07%1.43億
-11.62%9,286.78萬
財務費用
-22.17%6,010.21萬
-18.88%4,188.29萬
-0.77%2,440.86萬
19.50%9,923.95萬
24.04%7,721.8萬
20.04%5,163.29萬
-11.47%2,459.8萬
-2.15%8,304.54萬
-36.01%6,225.46萬
-35.23%4,301.16萬
-利息費用
-19.30%5,682.58萬
-16.91%4,040.81萬
2.72%2,268.98萬
17.32%9,827.2萬
29.23%7,041.71萬
15.56%4,863.4萬
8.69%2,208.84萬
-5.71%8,376.72萬
-38.33%5,448.77萬
-13.95%4,208.38萬
-利息收入
-0.49%-231.62萬
43.04%-211.32萬
66.65%-26.25萬
-9.74%-644.3萬
42.59%-230.48萬
-4.50%-370.98萬
60.41%-78.71萬
21.14%-587.09萬
76.77%-401.45萬
-136.03%-355.01萬
研發費用
-39.69%1.17億
-35.38%8,047.64萬
-9.56%4,452.04萬
-4.84%2.58億
3.71%1.94億
-1.98%1.25億
-24.31%4,922.77萬
-17.47%2.71億
-24.76%1.87億
-25.25%1.27億
信用減值損失
761.97%3,290.57萬
1,347.93%2,454.3萬
-48.38%622.5萬
110.69%1,134.49萬
105.41%381.75萬
94.83%-196.67萬
181.54%1,205.82萬
80.13%-1.06億
76.46%-7,062.17萬
8.65%-3,801.6萬
資產減值損失
-153.78%-389.22萬
380.86%297.3萬
174.36%383.92萬
102.93%194.5萬
133.32%723.74萬
34.18%-105.85萬
-377.37%-516.33萬
82.57%-6,643.83萬
89.26%-2,172.23萬
96.54%-160.81萬
非經營性淨收益
8.79%3,762.78萬
227.46%2,933.19萬
-3.34%1,019.94萬
131.09%4,481.08萬
144.74%3,458.9萬
132.15%895.74萬
183.85%1,055.21萬
84.57%-1.44億
85.10%-7,731.16萬
60.92%-2,786.28萬
公允價值變動淨收益
-270.83%-3.62萬
-3,900.00%-3.36萬
---3萬
--4.86萬
--2.12萬
--883.27
----
--0
----
----
投資淨收益
-122.78%-157.65萬
-2,962.74%-145.29萬
-6,978.21%-127.02萬
757.99%880.13萬
17,660.53%691.93萬
115.25%5.08萬
91.46%-1.79萬
102.37%102.58萬
99.81%-3.94萬
-104.79%-33.28萬
淨敞口套期收益
----
----
----
--0
----
----
----
--0
----
----
-其中:對聯營合營企業的投資收益
-12.93%-58.11萬
-194.02%-45.74萬
-1,431.07%-27.48萬
-53.10%48.11萬
-1,205.91%-51.46萬
53.26%-15.56萬
91.46%-1.79萬
194.33%102.58萬
90.89%-3.94萬
18.58%-33.28萬
匯兌收益
----
----
----
--0
----
----
----
--0
----
----
資產處置收益
-69.16%55.63萬
-91.90%13.78萬
-99.91%1,769.91
-34.92%305.68萬
-11.06%180.38萬
-8.76%170.08萬
7,880.03%191.24萬
134.88%469.73萬
110.32%202.8萬
448.60%186.41萬
其他收益
-34.61%967.07萬
-69.07%316.45萬
-18.67%143.36萬
-13.55%1,961.42萬
13.39%1,478.97萬
0.00%1,023.02萬
-49.24%176.27萬
-40.40%2,268.81萬
-45.56%1,304.37萬
-38.58%1,023萬
營業利潤
35.89%-2,741.07萬
5.26%-2,688.32萬
-1,000.08%-2,637.27萬
77.49%-8,323.13萬
76.12%-4,275.39萬
74.49%-2,837.51萬
103.96%293萬
73.01%-3.7億
79.50%-1.79億
66.31%-1.11億
加:營業外收入
-82.43%83.27萬
-77.39%87.34萬
-84.70%15.26萬
160.92%1,405.59萬
-38.59%473.96萬
-33.81%386.38萬
-29.84%99.7萬
-55.10%538.71萬
358.97%771.79萬
12.89%583.76萬
減:營業外支出
-38.48%2,405.93萬
30.45%1,576.93萬
-22.44%359.07萬
222.40%6,538萬
1,149.76%3,910.89萬
1,307.42%1,208.88萬
1,336.48%462.97萬
47.84%2,027.91萬
-64.04%312.93萬
-55.15%85.89萬
利潤總額
34.34%-5,063.73萬
-14.15%-4,177.91萬
-4,142.28%-2,981.09萬
65.02%-1.35億
55.78%-7,712.32萬
65.56%-3,660.02萬
99.04%-70.27萬
71.96%-3.85億
80.18%-1.74億
67.50%-1.06億
減:所得稅費用
73.17%407.32萬
14.53%167.48萬
-98.60%11.77萬
96.17%-76.42萬
949.78%235.21萬
84.99%146.24萬
4,690.83%838.97萬
77.69%-1,994.21萬
100.63%22.41萬
117.19%79.05萬
淨利潤
31.16%-5,471.05萬
-14.16%-4,345.39萬
-229.16%-2,992.85萬
63.32%-1.34億
54.49%-7,947.53萬
64.45%-3,806.25萬
87.49%-909.24萬
71.56%-3.65億
79.32%-1.75億
66.79%-1.07億
持續經營淨利潤
31.16%-5,471.05萬
-14.16%-4,345.39萬
-229.16%-2,992.85萬
63.32%-1.34億
54.49%-7,947.53萬
64.45%-3,806.25萬
87.49%-909.24萬
71.56%-3.65億
79.32%-1.75億
66.79%-1.07億
減:少數股東損益
256.59%8.46萬
184.33%3.87萬
434.33%1.2萬
75.50%-5.66萬
31.53%-5.4萬
46.90%-4.59萬
87.82%-3,595.37
96.78%-23.11萬
96.42%-7.89萬
94.76%-8.65萬
歸屬于母公司所有者的淨利潤
31.01%-5,479.51萬
-14.40%-4,349.26萬
-229.42%-2,994.06萬
63.31%-1.34億
54.50%-7,942.13萬
64.46%-3,801.66萬
87.49%-908.88萬
71.42%-3.65億
79.27%-1.75億
66.65%-1.07億
每股收益
基本每股收益
30.98%-0.1464
-14.48%-0.1162
-229.22%-0.08
62.89%-0.36
54.50%-0.2121
64.47%-0.1015
87.48%-0.0243
71.55%-0.97
79.28%-0.4662
66.65%-0.2857
稀釋每股收益
30.98%-0.1464
-14.48%-0.1162
-229.22%-0.08
62.89%-0.36
54.50%-0.2121
64.47%-0.1015
87.48%-0.0243
---0.97
79.28%-0.4662
66.65%-0.2857
其他綜合收益
5.20%169.98萬
158.98%66萬
204.76%58.52萬
99.69%-27.07萬
109.32%161.58萬
92.43%-111.9萬
-104.83%-55.87萬
-139.30%-8,731.21萬
-1,426.84%-1,733.96萬
-210.59%-1,478.05萬
歸屬于母公司所有者的其他綜合收益總額
5.20%169.98萬
158.98%66萬
204.76%58.52萬
99.69%-27.07萬
109.32%161.58萬
92.43%-111.9萬
-104.83%-55.87萬
-139.30%-8,731.21萬
-1,426.84%-1,733.96萬
-210.59%-1,478.05萬
綜合收益總額
31.91%-5,301.07萬
-9.22%-4,279.38萬
-204.04%-2,934.33萬
70.34%-1.34億
59.44%-7,785.95萬
67.84%-3,918.16萬
84.21%-965.11萬
65.73%-4.52億
77.23%-1.92億
60.57%-1.22億
歸屬于母公司所有者的綜合收益總額
31.76%-5,309.53萬
-9.45%-4,283.26萬
-204.28%-2,935.53萬
70.34%-1.34億
59.46%-7,780.55萬
67.86%-3,913.56萬
84.21%-964.75萬
65.56%-4.52億
77.18%-1.92億
60.39%-1.22億
歸屬於少數股東的綜合收益總額
256.59%8.46萬
184.33%3.87萬
434.33%1.2萬
75.50%-5.66萬
31.53%-5.4萬
46.90%-4.59萬
87.82%-3,595.37
96.78%-23.11萬
96.42%-7.89萬
94.76%-8.65萬
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
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無保留意見
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無保留意見
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會計師事務所
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天衡會計師事務所(特殊普通合夥)
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天衡會計師事務所(特殊普通合夥)
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(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
營業總收入 -13.22%20.07億-18.51%13.14億-24.08%6.13億5.22%29.78億11.99%23.13億22.75%16.13億27.15%8.07億-15.80%28.3億-16.31%20.65億-18.40%13.14億
營業收入 -13.22%20.07億-18.51%13.14億-24.08%6.13億5.22%29.78億11.99%23.13億22.75%16.13億27.15%8.07億-15.80%28.3億-16.31%20.65億-18.40%13.14億
其他業務收入 -----19.66%680.87萬-----23.06%2,182.81萬-----34.49%847.53萬------2,837.12萬----4.55%1,293.65萬
營業總成本 -13.31%20.72億-16.95%13.7億-20.30%6.49億1.64%31.06億10.30%23.9億18.10%16.5億17.03%8.15億-19.53%30.56億-23.21%21.67億-25.24%13.97億
營業成本 -11.73%16.69億-16.75%10.98億-23.74%5.07億4.59%24.52億12.03%18.91億22.11%13.19億23.81%6.64億-20.56%23.44億-23.72%16.88億-26.13%10.8億
營業稅金及附加 -30.67%618.71萬-36.38%400萬-36.62%170.34萬-4.66%1,126.87萬16.26%892.38萬17.35%628.77萬33.09%268.75萬0.56%1,181.9萬99.28%767.6萬146.01%535.8萬
銷售費用 -9.07%7,018.8萬-9.76%4,737.52萬3.03%2,472.89萬-23.04%9,641.55萬-2.36%7,719.1萬7.19%5,250.13萬0.43%2,400.23萬-22.34%1.25億-18.30%7,905.42萬-22.79%4,898.13萬
管理費用 5.31%1.49億2.57%9,889.58萬-5.13%4,728.22萬-14.13%1.89億-0.73%1.42億3.82%9,641.83萬22.13%4,983.68萬-15.28%2.2億-12.07%1.43億-11.62%9,286.78萬
財務費用 -22.17%6,010.21萬-18.88%4,188.29萬-0.77%2,440.86萬19.50%9,923.95萬24.04%7,721.8萬20.04%5,163.29萬-11.47%2,459.8萬-2.15%8,304.54萬-36.01%6,225.46萬-35.23%4,301.16萬
-利息費用 -19.30%5,682.58萬-16.91%4,040.81萬2.72%2,268.98萬17.32%9,827.2萬29.23%7,041.71萬15.56%4,863.4萬8.69%2,208.84萬-5.71%8,376.72萬-38.33%5,448.77萬-13.95%4,208.38萬
-利息收入 -0.49%-231.62萬43.04%-211.32萬66.65%-26.25萬-9.74%-644.3萬42.59%-230.48萬-4.50%-370.98萬60.41%-78.71萬21.14%-587.09萬76.77%-401.45萬-136.03%-355.01萬
研發費用 -39.69%1.17億-35.38%8,047.64萬-9.56%4,452.04萬-4.84%2.58億3.71%1.94億-1.98%1.25億-24.31%4,922.77萬-17.47%2.71億-24.76%1.87億-25.25%1.27億
信用減值損失 761.97%3,290.57萬1,347.93%2,454.3萬-48.38%622.5萬110.69%1,134.49萬105.41%381.75萬94.83%-196.67萬181.54%1,205.82萬80.13%-1.06億76.46%-7,062.17萬8.65%-3,801.6萬
資產減值損失 -153.78%-389.22萬380.86%297.3萬174.36%383.92萬102.93%194.5萬133.32%723.74萬34.18%-105.85萬-377.37%-516.33萬82.57%-6,643.83萬89.26%-2,172.23萬96.54%-160.81萬
非經營性淨收益 8.79%3,762.78萬227.46%2,933.19萬-3.34%1,019.94萬131.09%4,481.08萬144.74%3,458.9萬132.15%895.74萬183.85%1,055.21萬84.57%-1.44億85.10%-7,731.16萬60.92%-2,786.28萬
公允價值變動淨收益 -270.83%-3.62萬-3,900.00%-3.36萬---3萬--4.86萬--2.12萬--883.27------0--------
投資淨收益 -122.78%-157.65萬-2,962.74%-145.29萬-6,978.21%-127.02萬757.99%880.13萬17,660.53%691.93萬115.25%5.08萬91.46%-1.79萬102.37%102.58萬99.81%-3.94萬-104.79%-33.28萬
淨敞口套期收益 --------------0--------------0--------
-其中:對聯營合營企業的投資收益 -12.93%-58.11萬-194.02%-45.74萬-1,431.07%-27.48萬-53.10%48.11萬-1,205.91%-51.46萬53.26%-15.56萬91.46%-1.79萬194.33%102.58萬90.89%-3.94萬18.58%-33.28萬
匯兌收益 --------------0--------------0--------
資產處置收益 -69.16%55.63萬-91.90%13.78萬-99.91%1,769.91-34.92%305.68萬-11.06%180.38萬-8.76%170.08萬7,880.03%191.24萬134.88%469.73萬110.32%202.8萬448.60%186.41萬
其他收益 -34.61%967.07萬-69.07%316.45萬-18.67%143.36萬-13.55%1,961.42萬13.39%1,478.97萬0.00%1,023.02萬-49.24%176.27萬-40.40%2,268.81萬-45.56%1,304.37萬-38.58%1,023萬
營業利潤 35.89%-2,741.07萬5.26%-2,688.32萬-1,000.08%-2,637.27萬77.49%-8,323.13萬76.12%-4,275.39萬74.49%-2,837.51萬103.96%293萬73.01%-3.7億79.50%-1.79億66.31%-1.11億
加:營業外收入 -82.43%83.27萬-77.39%87.34萬-84.70%15.26萬160.92%1,405.59萬-38.59%473.96萬-33.81%386.38萬-29.84%99.7萬-55.10%538.71萬358.97%771.79萬12.89%583.76萬
減:營業外支出 -38.48%2,405.93萬30.45%1,576.93萬-22.44%359.07萬222.40%6,538萬1,149.76%3,910.89萬1,307.42%1,208.88萬1,336.48%462.97萬47.84%2,027.91萬-64.04%312.93萬-55.15%85.89萬
利潤總額 34.34%-5,063.73萬-14.15%-4,177.91萬-4,142.28%-2,981.09萬65.02%-1.35億55.78%-7,712.32萬65.56%-3,660.02萬99.04%-70.27萬71.96%-3.85億80.18%-1.74億67.50%-1.06億
減:所得稅費用 73.17%407.32萬14.53%167.48萬-98.60%11.77萬96.17%-76.42萬949.78%235.21萬84.99%146.24萬4,690.83%838.97萬77.69%-1,994.21萬100.63%22.41萬117.19%79.05萬
淨利潤 31.16%-5,471.05萬-14.16%-4,345.39萬-229.16%-2,992.85萬63.32%-1.34億54.49%-7,947.53萬64.45%-3,806.25萬87.49%-909.24萬71.56%-3.65億79.32%-1.75億66.79%-1.07億
持續經營淨利潤 31.16%-5,471.05萬-14.16%-4,345.39萬-229.16%-2,992.85萬63.32%-1.34億54.49%-7,947.53萬64.45%-3,806.25萬87.49%-909.24萬71.56%-3.65億79.32%-1.75億66.79%-1.07億
減:少數股東損益 256.59%8.46萬184.33%3.87萬434.33%1.2萬75.50%-5.66萬31.53%-5.4萬46.90%-4.59萬87.82%-3,595.3796.78%-23.11萬96.42%-7.89萬94.76%-8.65萬
歸屬于母公司所有者的淨利潤 31.01%-5,479.51萬-14.40%-4,349.26萬-229.42%-2,994.06萬63.31%-1.34億54.50%-7,942.13萬64.46%-3,801.66萬87.49%-908.88萬71.42%-3.65億79.27%-1.75億66.65%-1.07億
每股收益
基本每股收益 30.98%-0.1464-14.48%-0.1162-229.22%-0.0862.89%-0.3654.50%-0.212164.47%-0.101587.48%-0.024371.55%-0.9779.28%-0.466266.65%-0.2857
稀釋每股收益 30.98%-0.1464-14.48%-0.1162-229.22%-0.0862.89%-0.3654.50%-0.212164.47%-0.101587.48%-0.0243---0.9779.28%-0.466266.65%-0.2857
其他綜合收益 5.20%169.98萬158.98%66萬204.76%58.52萬99.69%-27.07萬109.32%161.58萬92.43%-111.9萬-104.83%-55.87萬-139.30%-8,731.21萬-1,426.84%-1,733.96萬-210.59%-1,478.05萬
歸屬于母公司所有者的其他綜合收益總額 5.20%169.98萬158.98%66萬204.76%58.52萬99.69%-27.07萬109.32%161.58萬92.43%-111.9萬-104.83%-55.87萬-139.30%-8,731.21萬-1,426.84%-1,733.96萬-210.59%-1,478.05萬
綜合收益總額 31.91%-5,301.07萬-9.22%-4,279.38萬-204.04%-2,934.33萬70.34%-1.34億59.44%-7,785.95萬67.84%-3,918.16萬84.21%-965.11萬65.73%-4.52億77.23%-1.92億60.57%-1.22億
歸屬于母公司所有者的綜合收益總額 31.76%-5,309.53萬-9.45%-4,283.26萬-204.28%-2,935.53萬70.34%-1.34億59.46%-7,780.55萬67.86%-3,913.56萬84.21%-964.75萬65.56%-4.52億77.18%-1.92億60.39%-1.22億
歸屬於少數股東的綜合收益總額 256.59%8.46萬184.33%3.87萬434.33%1.2萬75.50%-5.66萬31.53%-5.4萬46.90%-4.59萬87.82%-3,595.3796.78%-23.11萬96.42%-7.89萬94.76%-8.65萬
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----
會計師事務所 ------天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(特殊普通合夥)----

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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。

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