日发精机
(002520)
| 流通市值：44.70亿 | | | 总市值：46.74亿 |
| 流通股本：7.17亿 | | | 总股本：7.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 310,388,373.66 | 115,281,857.6 | 1,175,211,397.8 | 873,551,270.75 |
| 营业收入 | 310,388,373.66 | 115,281,857.6 | 1,175,211,397.8 | 873,551,270.75 |
| 利息收入 | - | - | 0 | - |
| 已赚保费 | - | - | 0 | - |
| 手续费及佣金收入 | - | - | 0 | - |
| 二、营业总成本 | 310,583,886.59 | 128,670,892.29 | 1,439,753,582.54 | 1,083,522,230.66 |
| 营业成本 | 213,495,300.94 | 78,778,171.97 | 1,096,383,189.07 | 801,446,690.84 |
| 利息支出 | - | - | 0 | - |
| 手续费及佣金支出 | - | - | 0 | - |
| 退保金 | - | - | 0 | - |
| 赔付支出净额 | - | - | 0 | - |
| 提取保险合同准备金净额 | - | - | 0 | - |
| 保单红利支出 | - | - | 0 | - |
| 分保费用 | - | - | 0 | - |
| 税金及附加 | 4,382,711.7 | 2,508,396.48 | 11,103,976.99 | 7,890,389.82 |
| 销售费用 | 27,468,073.92 | 12,859,161.24 | 92,789,803.78 | 74,083,265.34 |
| 管理费用 | 30,759,330.6 | 13,387,937.57 | 156,659,460.66 | 133,566,923.54 |
| 研发费用 | 15,118,584.4 | 10,587,612.53 | 57,102,510.41 | 46,356,895.68 |
| 财务费用 | 19,359,885.03 | 10,549,612.5 | 25,714,641.63 | 20,178,065.44 |
| 其中:利息费用 | 6,557,034.38 | 3,614,387.29 | 42,521,266.72 | 36,920,656.06 |
| 其中:利息收入 | 2,778,545.95 | 1,392,749.01 | 5,664,376.73 | 4,361,817.39 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 0 | - |
| 加:投资收益 | - | - | 1,086,501,676.68 | 222,152,552.9 |
| 净敞口套期收益 | - | - | 0 | - |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | 33,439,396.77 | 33,495,783.64 | 491,909.2 | -820,209.25 |
| 资产减值损失(新) | -7,163,158.33 | 1,064,980.76 | -429,178,045.15 | -81,281,065.09 |
| 信用减值损失(新) | 18,464,248.78 | 9,595,844.28 | -617,255,596.02 | -204,222,549.75 |
| 其他收益 | 8,423,377.83 | 3,844,539.37 | 23,046,623.23 | 14,849,763.56 |
| 四、营业利润 | 52,968,352.12 | 34,612,113.36 | -200,935,616.8 | -259,292,467.54 |
| 加:营业外收入 | 1,531,979.61 | 69,479.08 | 3,774,696.76 | 2,231,903.51 |
| 减:营业外支出 | 604,795.62 | 653.51 | 1,690,788.07 | 2,283,282.57 |
| 五、利润总额 | 53,895,536.11 | 34,680,938.93 | -198,851,708.11 | -259,343,846.6 |
| 减:所得税费用 | 3,772,719.15 | 858,254.59 | 9,878,027.2 | 7,794,296.49 |
| 六、净利润 | 50,122,816.96 | 33,822,684.34 | -208,729,735.31 | -267,138,143.09 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 50,122,816.96 | 33,822,684.34 | -208,729,735.31 | -267,138,143.09 |
| 终止经营净利润 | - | - | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 50,122,816.96 | 33,822,684.34 | -208,625,443.59 | -266,714,769.93 |
| 少数股东损益 | - | - | -104,291.72 | -423,373.16 |
| 扣除非经常损益后的净利润 | 15,688,152.11 | 212,314.32 | -1,303,834,186.08 | -492,664,700.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.05 | -0.28 | -0.36 |
| (二)稀释每股收益 | 0.07 | 0.05 | -0.28 | -0.36 |
| 八、其他综合收益 | -3,581,764.77 | -2,329,711.48 | -26,179,399.32 | 2,662,744.07 |
| 归属于母公司股东的其他综合收益 | -3,581,764.77 | -2,329,711.48 | -26,179,399.32 | 2,662,744.07 |
| 九、综合收益总额 | 46,541,052.19 | 31,492,972.86 | -234,909,134.63 | -264,475,399.02 |
| 归属于母公司股东的综合收益总额 | 46,541,052.19 | 31,492,972.86 | -234,804,842.91 | -264,052,025.86 |
| 归属于少数股东的综合收益总额 | - | - | -104,291.72 | -423,373.16 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |