沪深市场个股详情

日辰股份 (603755)

添加自选
  • 38.43
  • -0.27-0.70%
休市中 01/16 15:00 (北京)
37.90亿总市值51.38市盈率TTM

日辰股份 (603755) 利润表

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显示同比 yoy
隐藏空行 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
营业总收入
15.69%3.44亿
8.63%2.04亿
10.50%1.01亿
12.59%4.05亿
11.78%2.97亿
15.16%1.87亿
14.73%9,175.42万
16.49%3.59亿
14.03%2.66亿
12.30%1.63亿
营业收入
15.69%3.44亿
8.63%2.04亿
10.50%1.01亿
12.59%4.05亿
11.78%2.97亿
15.16%1.87亿
14.73%9,175.42万
16.49%3.59亿
14.03%2.66亿
12.30%1.63亿
其他业务收入
----
-13.95%43.38万
----
-24.82%75.85万
----
406.73%50.41万
----
624.89%100.9万
----
37.00%9.95万
营业总成本
14.07%2.7亿
4.60%1.64亿
4.62%8,204.39万
10.72%3.31亿
7.24%2.37亿
14.14%1.57亿
13.73%7,842.35万
15.52%2.99亿
14.43%2.21亿
12.63%1.37亿
营业成本
16.70%2.13亿
8.44%1.26亿
8.83%6,163.74万
12.72%2.48亿
13.04%1.83亿
17.98%1.16亿
15.53%5,663.48万
17.67%2.2亿
15.22%1.62亿
11.58%9,824.69万
营业税金及附加
21.57%421.28万
19.85%269.3万
22.83%135.69万
10.30%468.72万
0.10%346.53万
5.38%224.69万
10.39%110.47万
14.48%424.97万
17.85%346.2万
13.33%213.22万
销售费用
-30.78%1,515.32万
-27.82%1,017.55万
-28.09%534.93万
26.01%3,566.54万
15.15%2,189.17万
9.69%1,409.8万
22.18%743.87万
21.38%2,830.27万
19.58%1,901.11万
29.37%1,285.28万
管理费用
48.89%2,517.86万
1.52%1,685.66万
5.64%961.96万
-13.86%2,724.87万
-33.72%1,691.06万
-2.48%1,660.47万
-1.85%910.61万
-1.67%3,163.17万
3.83%2,551.39万
7.68%1,702.77万
财务费用
-52.37%97.57万
-19.48%114.34万
-42.22%44.39万
-6.61%229.02万
21.43%204.85万
50.42%142.01万
60.91%76.83万
89.81%245.24万
108.86%168.7万
66.36%94.41万
-利息费用
-9.13%253.04万
-12.36%166.15万
-29.87%69.76万
-16.35%349.33万
-11.31%278.46万
-6.45%189.59万
-3.79%99.48万
4.09%417.64万
8.03%313.99万
11.08%202.66万
-利息收入
-109.31%-159.81万
4.68%-54.06万
-52.35%-26.84万
24.99%-128.63万
40.30%-76.35万
44.71%-56.71万
68.81%-17.62万
36.38%-171.49万
29.06%-127.89万
17.65%-102.59万
研发费用
16.41%1,143.14万
14.19%751.39万
7.88%363.67万
6.61%1,333.24万
2.69%981.98万
5.60%658万
9.07%337.09万
8.77%1,250.56万
12.28%956.3万
7.83%623.1万
信用减值损失
-11.98%-91.76万
516.56%68.85万
68.81%81.41万
-1,234.21%-119.76万
-276.03%-81.94万
-129.24%-16.53万
480.80%48.22万
-16.19%-8.98万
229.39%46.55万
70.84%56.54万
非经营性净收益
-67.68%86.97万
-30.73%153.11万
-20.06%147.91万
-48.27%326.28万
-30.08%269.07万
-19.51%221.04万
56.50%185.02万
-35.69%630.78万
-53.69%384.83万
-62.96%274.63万
公允价值变动净收益
----
----
----
----
-177.66%-27.61万
-641.79%-48.73万
-474.06%-19.99万
124.56%48.62万
68.80%35.56万
670.69%8.99万
投资净收益
-91.54%19.52万
-87.39%25.31万
-75.89%26.83万
-37.20%245.84万
-14.33%230.71万
6.07%200.71万
9.57%111.29万
-44.02%391.45万
-54.08%269.31万
-60.02%189.22万
-其中:对联营合营企业的投资收益
-164.17%-16.74万
-315.38%-10.95万
-1,601.23%-5.28万
-577.17%-10.27万
71.79%-6.34万
85.66%-2.64万
103.98%3,516.66
-87.21%2.15万
-194.27%-22.47万
-163.42%-18.38万
资产处置收益
----
----
----
----
----
----
----
106.59%3,631.74
106.59%3,631.74
106.59%3,631.74
其他收益
7.63%159.22万
-31.14%58.94万
-12.81%39.67万
0.43%200.2万
347.51%147.92万
338.52%85.6万
284.62%45.5万
-27.06%199.34万
-87.52%33.06万
-91.85%19.52万
营业利润
18.24%7,443.32万
25.27%4,108.43万
37.15%2,082.14万
15.25%7,665.34万
29.09%6,294.89万
16.78%3,279.69万
24.40%1,518.09万
12.11%6,651.25万
0.80%4,876.51万
-7.39%2,808.37万
加:营业外收入
2.03%9.07万
259.78%2.41万
27.77%4,869.2
35.76%9.03万
216.87%8.89万
-70.08%6,702.53
-81.77%3,811
-12.11%6.65万
172.17%2.81万
337.06%2.24万
减:营业外支出
3,160.05%30.1万
3,149.21%30万
8,291.61%30万
310.03%26.82万
75.65%9,233
925.42%9,233
3,210.19%3,575
-92.10%6.54万
406.47%5,256.41
-13.24%900.41
利润总额
17.76%7,422.29万
24.44%4,080.84万
35.21%2,052.63万
14.98%7,647.56万
29.19%6,302.85万
16.68%3,279.44万
24.19%1,518.12万
13.55%6,651.36万
0.83%4,878.79万
-7.34%2,810.52万
减:所得税费用
15.26%990.54万
37.16%557.36万
25.83%286.42万
25.14%1,261.79万
19.44%859.4万
-5.46%406.34万
45.47%227.63万
34.15%1,008.3万
4.18%719.53万
-10.27%429.8万
加:影响净利润的调整项目
----
----
----
----
----
----
----
----
--0.01
--0.01
净利润
18.16%6,431.75万
22.64%3,523.48万
36.86%1,766.21万
13.16%6,385.77万
30.88%5,443.45万
20.68%2,873.1万
21.06%1,290.49万
10.52%5,643.06万
0.27%4,159.26万
-6.79%2,380.72万
持续经营净利润
18.16%6,431.75万
22.64%3,523.48万
36.86%1,766.21万
13.16%6,385.77万
30.88%5,443.45万
20.68%2,873.1万
21.06%1,290.49万
10.52%5,643.06万
0.27%4,159.26万
-6.79%2,380.72万
归属于母公司所有者的净利润
18.16%6,431.75万
22.64%3,523.48万
36.86%1,766.21万
13.16%6,385.77万
30.88%5,443.45万
20.68%2,873.1万
21.06%1,290.49万
10.52%5,643.06万
0.27%4,159.26万
-6.79%2,380.72万
每股收益
基本每股收益
18.90%0.6617
23.80%0.3625
38.81%0.1817
14.28%0.6539
32.50%0.5565
22.00%0.2928
19.00%0.1309
10.04%0.5722
0.00%0.42
-7.69%0.24
稀释每股收益
18.90%0.6617
23.80%0.3625
38.81%0.1817
14.28%0.6539
32.50%0.5565
22.00%0.2928
19.00%0.1309
10.04%0.5722
0.00%0.42
-7.69%0.24
其他综合收益
综合收益总额
18.16%6,431.75万
22.64%3,523.48万
36.86%1,766.21万
13.16%6,385.77万
30.88%5,443.45万
20.68%2,873.1万
21.06%1,290.49万
10.52%5,643.06万
0.27%4,159.26万
-6.79%2,380.72万
归属于母公司所有者的综合收益总额
18.16%6,431.75万
22.64%3,523.48万
36.86%1,766.21万
----
30.88%5,443.45万
20.68%2,873.1万
21.06%1,290.49万
----
0.27%4,159.26万
-6.79%2,380.72万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
中兴华会计师事务所(特殊普通合伙)
--
--
--
中兴华会计师事务所(特殊普通合伙)
--
--
(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
营业总收入 15.69%3.44亿8.63%2.04亿10.50%1.01亿12.59%4.05亿11.78%2.97亿15.16%1.87亿14.73%9,175.42万16.49%3.59亿14.03%2.66亿12.30%1.63亿
营业收入 15.69%3.44亿8.63%2.04亿10.50%1.01亿12.59%4.05亿11.78%2.97亿15.16%1.87亿14.73%9,175.42万16.49%3.59亿14.03%2.66亿12.30%1.63亿
其他业务收入 -----13.95%43.38万-----24.82%75.85万----406.73%50.41万----624.89%100.9万----37.00%9.95万
营业总成本 14.07%2.7亿4.60%1.64亿4.62%8,204.39万10.72%3.31亿7.24%2.37亿14.14%1.57亿13.73%7,842.35万15.52%2.99亿14.43%2.21亿12.63%1.37亿
营业成本 16.70%2.13亿8.44%1.26亿8.83%6,163.74万12.72%2.48亿13.04%1.83亿17.98%1.16亿15.53%5,663.48万17.67%2.2亿15.22%1.62亿11.58%9,824.69万
营业税金及附加 21.57%421.28万19.85%269.3万22.83%135.69万10.30%468.72万0.10%346.53万5.38%224.69万10.39%110.47万14.48%424.97万17.85%346.2万13.33%213.22万
销售费用 -30.78%1,515.32万-27.82%1,017.55万-28.09%534.93万26.01%3,566.54万15.15%2,189.17万9.69%1,409.8万22.18%743.87万21.38%2,830.27万19.58%1,901.11万29.37%1,285.28万
管理费用 48.89%2,517.86万1.52%1,685.66万5.64%961.96万-13.86%2,724.87万-33.72%1,691.06万-2.48%1,660.47万-1.85%910.61万-1.67%3,163.17万3.83%2,551.39万7.68%1,702.77万
财务费用 -52.37%97.57万-19.48%114.34万-42.22%44.39万-6.61%229.02万21.43%204.85万50.42%142.01万60.91%76.83万89.81%245.24万108.86%168.7万66.36%94.41万
-利息费用 -9.13%253.04万-12.36%166.15万-29.87%69.76万-16.35%349.33万-11.31%278.46万-6.45%189.59万-3.79%99.48万4.09%417.64万8.03%313.99万11.08%202.66万
-利息收入 -109.31%-159.81万4.68%-54.06万-52.35%-26.84万24.99%-128.63万40.30%-76.35万44.71%-56.71万68.81%-17.62万36.38%-171.49万29.06%-127.89万17.65%-102.59万
研发费用 16.41%1,143.14万14.19%751.39万7.88%363.67万6.61%1,333.24万2.69%981.98万5.60%658万9.07%337.09万8.77%1,250.56万12.28%956.3万7.83%623.1万
信用减值损失 -11.98%-91.76万516.56%68.85万68.81%81.41万-1,234.21%-119.76万-276.03%-81.94万-129.24%-16.53万480.80%48.22万-16.19%-8.98万229.39%46.55万70.84%56.54万
非经营性净收益 -67.68%86.97万-30.73%153.11万-20.06%147.91万-48.27%326.28万-30.08%269.07万-19.51%221.04万56.50%185.02万-35.69%630.78万-53.69%384.83万-62.96%274.63万
公允价值变动净收益 -----------------177.66%-27.61万-641.79%-48.73万-474.06%-19.99万124.56%48.62万68.80%35.56万670.69%8.99万
投资净收益 -91.54%19.52万-87.39%25.31万-75.89%26.83万-37.20%245.84万-14.33%230.71万6.07%200.71万9.57%111.29万-44.02%391.45万-54.08%269.31万-60.02%189.22万
-其中:对联营合营企业的投资收益 -164.17%-16.74万-315.38%-10.95万-1,601.23%-5.28万-577.17%-10.27万71.79%-6.34万85.66%-2.64万103.98%3,516.66-87.21%2.15万-194.27%-22.47万-163.42%-18.38万
资产处置收益 ----------------------------106.59%3,631.74106.59%3,631.74106.59%3,631.74
其他收益 7.63%159.22万-31.14%58.94万-12.81%39.67万0.43%200.2万347.51%147.92万338.52%85.6万284.62%45.5万-27.06%199.34万-87.52%33.06万-91.85%19.52万
营业利润 18.24%7,443.32万25.27%4,108.43万37.15%2,082.14万15.25%7,665.34万29.09%6,294.89万16.78%3,279.69万24.40%1,518.09万12.11%6,651.25万0.80%4,876.51万-7.39%2,808.37万
加:营业外收入 2.03%9.07万259.78%2.41万27.77%4,869.235.76%9.03万216.87%8.89万-70.08%6,702.53-81.77%3,811-12.11%6.65万172.17%2.81万337.06%2.24万
减:营业外支出 3,160.05%30.1万3,149.21%30万8,291.61%30万310.03%26.82万75.65%9,233925.42%9,2333,210.19%3,575-92.10%6.54万406.47%5,256.41-13.24%900.41
利润总额 17.76%7,422.29万24.44%4,080.84万35.21%2,052.63万14.98%7,647.56万29.19%6,302.85万16.68%3,279.44万24.19%1,518.12万13.55%6,651.36万0.83%4,878.79万-7.34%2,810.52万
减:所得税费用 15.26%990.54万37.16%557.36万25.83%286.42万25.14%1,261.79万19.44%859.4万-5.46%406.34万45.47%227.63万34.15%1,008.3万4.18%719.53万-10.27%429.8万
加:影响净利润的调整项目 ----------------------------------0.01--0.01
净利润 18.16%6,431.75万22.64%3,523.48万36.86%1,766.21万13.16%6,385.77万30.88%5,443.45万20.68%2,873.1万21.06%1,290.49万10.52%5,643.06万0.27%4,159.26万-6.79%2,380.72万
持续经营净利润 18.16%6,431.75万22.64%3,523.48万36.86%1,766.21万13.16%6,385.77万30.88%5,443.45万20.68%2,873.1万21.06%1,290.49万10.52%5,643.06万0.27%4,159.26万-6.79%2,380.72万
归属于母公司所有者的净利润 18.16%6,431.75万22.64%3,523.48万36.86%1,766.21万13.16%6,385.77万30.88%5,443.45万20.68%2,873.1万21.06%1,290.49万10.52%5,643.06万0.27%4,159.26万-6.79%2,380.72万
每股收益
基本每股收益 18.90%0.661723.80%0.362538.81%0.181714.28%0.653932.50%0.556522.00%0.292819.00%0.130910.04%0.57220.00%0.42-7.69%0.24
稀释每股收益 18.90%0.661723.80%0.362538.81%0.181714.28%0.653932.50%0.556522.00%0.292819.00%0.130910.04%0.57220.00%0.42-7.69%0.24
其他综合收益
综合收益总额 18.16%6,431.75万22.64%3,523.48万36.86%1,766.21万13.16%6,385.77万30.88%5,443.45万20.68%2,873.1万21.06%1,290.49万10.52%5,643.06万0.27%4,159.26万-6.79%2,380.72万
归属于母公司所有者的综合收益总额 18.16%6,431.75万22.64%3,523.48万36.86%1,766.21万----30.88%5,443.45万20.68%2,873.1万21.06%1,290.49万----0.27%4,159.26万-6.79%2,380.72万
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------中兴华会计师事务所(特殊普通合伙)------中兴华会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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