| 日科化学 (300214) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.0045 | 5.15 | 0.01 | 1.6984 | 2.3558 | 0.0813 | 6.5621 | 0.0811 | 0.5732 | 0.6091 | 1151.3989 | 0.09 | -2.0004 | 0 | -0.1112 | 1.8207 | 3.4322 | 0.1815 | 0.3667 | 0.9584 | 0.8313 | 22.7995 | 49.6702 | 3.5643 | -- | 50.3298 | 0.0053 | 0.001 | 1.1829 | 0.0019 | 0.2421 | ||
| 2025-12-31 | 0.0045 | 5.15 | 0.01 | 1.6984 | 2.3513 | -0.6954 | 6.2654 | -0.6864 | -0.1123 | -0.0883 | -5634.4116 | 0.09 | 6.3511 | 0 | -2.5539 | 8.0176 | 12.9944 | 0.7324 | 1.4795 | 0.9877 | 0.8615 | 29.4455 | 49.3057 | 5.3907 | 98.3648 | 50.6943 | 0.035 | 0.026 | -- | 0.0513 | 6.8854 | ||
| 2025-09-30 | 0.0045 | 5.15 | 0.01 | 1.6895 | 2.4375 | 0.0103 | 3.992 | 0.0101 | -0.1789 | -0.1237 | -2227.189 | 0.09 | 17.0692 | 0 | 0.21 | 5.9032 | 9.3763 | 0.5573 | 1.1053 | 0.9651 | 0.8112 | 7.7808 | 51.1668 | 4.349 | -- | 48.8332 | 0.023 | 0.0131 | 126.9606 | 0.0267 | 3.5834 | ||
| 2025-06-30 | 0.0045 | 5.15 | 0.01 | 1.69 | 2.43 | -0.0472 | 3.4633 | -0.0464 | -0.3767 | -0.3661 | -915.8275 | 0.09 | 37.0401 | 0 | 9.5439 | 3.9506 | 6.5205 | 0.3844 | 0.7654 | 0.9684 | 0.8133 | 13.4002 | 50.78 | 4.9714 | 98.6507 | 49.22 | 0.0057 | 0.0022 | -- | 0.0045 | 0.6194 | ||
| 2025-03-31 | 0.0045 | 5.15 | 0.01 | 1.69 | 2.409 | -0.2104 | 3.9064 | -0.2073 | -1.2239 | -1.2292 | -315.9777 | 0.09 | 53.5603 | 0 | 14.3171 | 1.8096 | 2.975 | 0.1827 | 0.3632 | 0.9863 | 0.8112 | 14.4613 | 50.9372 | 5.9575 | -- | 49.0628 | 0.0151 | 0.0028 | -- | 0.0057 | 0.8176 | ||
| 2024-12-31 | 0.0045 | 5.15 | 0.01 | 1.69 | 2.4275 | -1.3047 | 4.7692 | -1.4813 | -2.5971 | -2.5468 | -184.4228 | 0.09 | 38.6409 | -180.0614 | 31.2955 | 8.8895 | 12.8345 | 0.7719 | 1.3662 | 1.0435 | 0.8735 | 18.0197 | 49.6942 | 8.7375 | 96.5816 | 50.3058 | -0.0604 | -0.041 | -- | -0.0816 | -12.1931 | ||
| 2024-09-30 | 0.0045 | 5.15 | 0.01 | 1.6926 | 2.4697 | -1.0907 | 3.6365 | -1.2155 | -1.8875 | -1.8528 | -190.9831 | 0.09 | 26.7679 | -165.8605 | 39.6894 | 6.5649 | 7.1751 | 0.5425 | 0.9365 | 1.0273 | 0.782 | 14.7686 | 51.9726 | 7.0862 | -- | 48.0274 | -0.0171 | -0.0083 | -- | -0.0173 | -2.3981 | ||
| 2024-06-30 | 0.0045 | 5.15 | 0.01 | 1.6926 | 2.5303 | -0.9234 | 3.2654 | -0.9916 | -2.7014 | -2.7253 | -119.1533 | 0.09 | 15.9198 | -172.4458 | 35.3419 | 4.1053 | 4.2733 | 0.3356 | 0.5607 | 1.1382 | 0.8389 | 15.058 | 55.0297 | 7.4951 | 140.7758 | 44.9703 | -0.0535 | -0.0167 | -- | -0.0372 | -5.4536 | ||
| 2024-03-31 | 0.0045 | 5.15 | 0.01 | 1.6926 | 2.6025 | -0.1879 | 6.1133 | -0.1981 | -0.9523 | -0.9807 | -643.7769 | 0.09 | 4.0349 | -146.6632 | 43.3766 | 1.8195 | 2.1662 | 0.1456 | 0.2355 | 1.0672 | 0.8167 | 12.6648 | 58.5381 | 7.1279 | -- | 41.4619 | -0.2003 | -0.0277 | -- | -0.0667 | -10.1566 | ||
| 2023-12-31 | 0.0045 | 5.15 | 0.01 | 1.6926 | 2.6212 | 2.1397 | 8.4887 | 2.4136 | 3.9744 | 3.8028 | 225.7092 | 0.09 | -8.0357 | -57.0586 | 29.3587 | 8.1479 | 10.2001 | 0.7263 | 0.9943 | 1.4651 | 1.1998 | 17.0365 | 65.4288 | 5.3929 | 457.0916 | 34.5712 | -0.0062 | -0.004 | -0.186 | -0.0115 | -1.8711 | ||
| 2023-09-30 | 0.0045 | 5.15 | 0.01 | 1.6982 | 2.6339 | 2.3133 | 8.7158 | 2.49 | 5.3549 | 4.7006 | 172.6202 | 0.09 | -10.5538 | -48.8421 | 21.0616 | 5.9059 | 8.2096 | 0.5774 | 0.7462 | 2.2987 | 1.9427 | 13.9374 | 72.6381 | 3.1539 | -- | 27.3619 | -0.04 | -0.0214 | -0.927 | -0.0784 | -14.2073 | ||
| 2023-06-30 | 0.0045 | 5.15 | 0.01 | 1.6971 | 2.5826 | 1.725 | 8.8449 | 1.8136 | 6.0022 | 5.057 | 157.1613 | 0.09 | -16.1318 | -55.2798 | 15.1878 | 3.9151 | 5.2745 | 0.3836 | 0.4849 | 2.3488 | 1.9372 | 12.2732 | 75.6833 | 0.85 | 495.2795 | 24.3167 | 0.0189 | 0.0069 | 0.3991 | 0.0283 | 4.9593 | ||
| 日科化学 (300214) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 91295.81 | 91688.78 | 899.63 | 2905.79 | 1669.14 | 556.08 | 520.31 | 408.02 | ||||
| 2025-12-31 | 374184.95 | 375261.81 | 3798.29 | 10777.04 | 5189.39 | -330.25 | -416.09 | -3506.62 | ||||
| 2025-09-30 | 282684.85 | 285952.01 | 2657.28 | 6061.48 | 3058.98 | -349.77 | -506.69 | 51.13 | ||||
| 2025-06-30 | 195707.02 | 198128.05 | 1773.92 | 3898.54 | 1882.01 | -716.45 | -740.09 | -236.08 | ||||
| 2025-03-31 | 93159.34 | 95153.01 | 897.31 | 2699.62 | 986.11 | -1145.13 | -1151.71 | -1057.07 | ||||
| 2024-12-31 | 351839.35 | 354370.16 | 3644.60 | 8600.04 | 3029.82 | -8960.66 | -9098.54 | -6752.08 | ||||
| 2024-09-30 | 241468.24 | 245449.08 | 2490.87 | 6219.71 | 2195.25 | -4473.90 | -4597.85 | -5409.89 | ||||
| 2024-06-30 | 142810.01 | 146275.09 | 1597.62 | 4131.37 | 1001.74 | -3891.98 | -3913.66 | -4219.88 | ||||
| 2024-03-31 | 60666.29 | 61169.44 | 835.85 | 2531.55 | 168.11 | -594.96 | -576.08 | -825.54 | ||||
| 2023-12-31 | 253777.48 | 244246.75 | 3419.92 | 4664.46 | -173.02 | 9650.66 | 9544.35 | 8433.63 | ||||
| 2023-09-30 | 190480.57 | 182573.13 | 2369.06 | 3534.17 | -176.99 | 8953.71 | 9617.59 | 8214.15 | ||||
| 2023-06-30 | 123197.29 | 117701.16 | 1401.91 | 2084.64 | -270.70 | 6230.05 | 6933.48 | 5824.88 | ||||
| 日科化学 (300214) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 34453.14 | 54309.18 | 13018.19 | -- | 310657.07 | 310657.07 | 501755.40 | 53131.88 | 53131.88 | 252532.73 | 239448.60 | 501755.40 |
| 2025-12-31 | 39463.58 | 45979.02 | 6779.79 | -- | 316204.72 | 316204.72 | 504290.22 | 65209.48 | 65209.48 | 255646.58 | 239069.84 | 504290.22 |
| 2025-09-30 | 10764.60 | 48411.50 | 19082.32 | -- | 322210.50 | 322210.50 | 497045.32 | 61557.43 | 61557.43 | 242723.21 | 242138.73 | 497045.32 |
| 2025-06-30 | 20903.24 | 51715.27 | 10818.06 | 530.44 | 326269.80 | 326269.80 | 500628.48 | 66370.30 | 66370.30 | 246409.26 | 242037.05 | 500628.48 |
| 2025-03-31 | 17195.28 | 55600.74 | 7571.42 | -- | 332488.46 | 332488.46 | 502313.95 | 74266.86 | 74266.86 | 246449.40 | 243524.34 | 502313.95 |
| 2024-12-31 | 24855.62 | 47362.01 | 14830.18 | 338.04 | 335750.21 | 335750.21 | 517506.95 | 86153.40 | 86153.40 | 260336.21 | 244636.87 | 517506.95 |
| 2024-09-30 | 22074.91 | 41767.31 | 14748.71 | -- | 319504.81 | 319504.81 | 496003.69 | 66415.74 | 66415.74 | 238217.88 | 246100.05 | 496003.69 |
| 2024-06-30 | 14512.89 | 37777.58 | 10263.69 | 1298.64 | 297516.13 | 297516.13 | 457011.90 | 65392.85 | 65392.85 | 205519.49 | 248873.60 | 457011.90 |
| 2024-03-31 | 8636.44 | 34889.07 | 3210.06 | -- | 311712.90 | 311712.90 | 439404.04 | 62536.47 | 62536.47 | 182185.11 | 254572.71 | 439404.04 |
| 2023-12-31 | 8877.06 | 31796.23 | 8007.37 | 1070.83 | 271352.78 | 271352.78 | 394154.31 | 52447.17 | 52447.17 | 136263.84 | 257930.07 | 394154.31 |
| 2023-09-30 | 7469.65 | 34008.65 | 12275.50 | -- | 231878.25 | 231878.25 | 355076.17 | 43561.22 | 43561.22 | 97155.67 | 257951.14 | 355076.17 |
| 2023-06-30 | 5753.40 | 32437.72 | 7541.36 | 477.80 | 227565.40 | 227565.40 | 337672.27 | 35232.99 | 35232.99 | 82110.58 | 255585.83 | 337672.27 |
| 日科化学 (300214) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 83161.81 | 82679.15 | 482.66 | 172.37 | 2106.16 | -1933.80 | 30569.00 | -- | 34145.66 | 27412.34 | 6733.32 | |
| 2025-12-31 | 360480.10 | 347367.69 | 13112.42 | 11237.37 | 32827.41 | -21590.04 | 61266.35 | -- | 112276.42 | 102720.19 | 9556.23 | |
| 2025-09-30 | 266575.64 | 260083.79 | 6491.85 | 13301.59 | 14155.94 | -854.35 | 50956.93 | -- | 62729.93 | 81730.12 | -19000.18 | |
| 2025-06-30 | 172693.43 | 171578.28 | 1115.16 | 11657.85 | 9164.67 | 2493.18 | 38949.23 | -- | 46198.75 | 54208.60 | -8009.86 | |
| 2025-03-31 | 82526.06 | 81118.22 | 1407.84 | 3124.08 | 6693.42 | -3569.34 | 26933.33 | -- | 29816.35 | 34605.09 | -4788.74 | |
| 2024-12-31 | 317873.69 | 339111.99 | -21238.30 | 8204.02 | 63199.55 | -54995.53 | 110576.88 | -- | 136087.06 | 45377.15 | 90709.91 | |
| 2024-09-30 | 218658.22 | 222778.15 | -4119.93 | 27331.83 | 72359.55 | -45027.72 | 81122.12 | -- | 83845.62 | 22002.75 | 61842.87 | |
| 2024-06-30 | 131335.16 | 138977.05 | -7641.90 | 12063.51 | 47581.07 | -35517.57 | 59631.66 | -- | 62277.86 | 13871.46 | 48406.40 | |
| 2024-03-31 | 51158.49 | 63310.72 | -12152.23 | 12041.51 | 30320.17 | -18278.66 | 34871.56 | -- | 37511.56 | 7692.70 | 29818.85 | |
| 2023-12-31 | 234067.43 | 235635.73 | -1568.31 | 120074.89 | 164938.15 | -44863.27 | 46532.89 | -- | 46532.89 | 3502.77 | 43030.11 | |
| 2023-09-30 | 172323.69 | 179938.00 | -7614.31 | 109528.22 | 130463.71 | -20935.49 | 26909.26 | -- | 26909.26 | 3023.32 | 23885.94 | |
| 2023-06-30 | 112616.27 | 110291.47 | 2324.80 | 72351.93 | 95536.37 | -23184.45 | 17410.61 | -- | 17410.61 | 2922.93 | 14487.68 | |
| 日科化学 (300214) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-1800万元至-3000万元。 |
| 上年同期每股收益(元) | -0.15 |
| 行业 | 化学制品 |
| 概念 | 回购,举牌股,股权转让 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |