日发精机
(002520)
| 流通市值：35.60亿 | | | 总市值：44.17亿 |
| 流通股本：6.45亿 | | | 总股本：8.00亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,445,662,288.43 | 892,399,597.71 | 373,546,527.35 | 2,139,159,734.13 |
| 营业收入 | 1,445,662,288.43 | 892,399,597.71 | 373,546,527.35 | 2,139,159,734.13 |
| 二、营业总成本 | 1,505,410,998.92 | 951,430,342.54 | 411,763,896.64 | 2,136,910,114.43 |
| 营业成本 | 1,159,872,101.18 | 725,798,991.22 | 337,393,543.59 | 1,571,456,172.24 |
| 税金及附加 | 9,459,063.27 | 6,334,140.88 | 2,489,116.08 | 7,778,500.57 |
| 销售费用 | 67,383,204.55 | 40,107,810.04 | 8,936,698.62 | 85,248,403.64 |
| 管理费用 | 184,365,491.4 | 114,746,383.07 | 39,136,727.78 | 312,344,411.05 |
| 研发费用 | 38,671,924.93 | 25,465,553.78 | 5,260,995.84 | 62,166,569.58 |
| 财务费用 | 45,659,213.59 | 38,977,463.55 | 18,546,814.72 | 97,916,057.35 |
| 其中:利息费用 | 46,065,025.41 | 41,700,557.01 | 46,204,753.11 | 120,868,233.61 |
| 其中:利息收入 | 12,895,863.54 | 9,090,103.51 | 3,427,506.16 | 12,596,453.92 |
| 加:公允价值变动收益 | - | 0 | - | - |
| 加:投资收益 | 4,753,732.71 | 4,687,134.04 | 2,299,898.43 | -288,320,289.3 |
| 净敞口套期收益 | - | 0 | - | - |
| 资产处置收益 | -122,064.14 | -92,099.74 | -6,321.45 | -2,161,419.71 |
| 资产减值损失(新) | 515,472.19 | 1,549,780.11 | 1,771,587.05 | -1,564,183,908.05 |
| 信用减值损失(新) | 2,491,756.52 | 9,945,253.35 | -3,360,341.67 | 5,921,187.11 |
| 其他收益 | 11,055,438.38 | 7,612,704.67 | 5,262,573.92 | 26,079,244.36 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -41,054,374.83 | -35,327,972.4 | -32,249,973.01 | -1,820,415,565.89 |
| 加:营业外收入 | 17,507.48 | 7,000.81 | 7,000.04 | 3,074,186.82 |
| 减:营业外支出 | 152,243.14 | 9,995.09 | 117,833.53 | 506,162.87 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -41,189,110.49 | -35,330,966.68 | -32,360,806.5 | -1,817,847,541.94 |
| 减:所得税费用 | 12,749,460.96 | 10,814,366.82 | 860,074.14 | -288,933,992.7 |
| 六、净利润 | -53,938,571.45 | -46,145,333.5 | -33,220,880.64 | -1,528,913,549.24 |
| 持续经营净利润 | -53,938,571.45 | -46,145,333.5 | -33,220,880.64 | -1,245,550,383.92 |
| 终止经营净利润 | - | - | - | -283,363,165.32 |
| 归属于母公司股东的净利润 | -54,696,464.45 | -46,913,011.78 | -33,220,880.64 | -1,529,515,550.22 |
| 少数股东损益 | 757,893 | 767,678.28 | - | 602,000.98 |
| (一)基本每股收益 | -0.07 | -0.06 | -0.04 | -1.82 |
| (二)稀释每股收益 | -0.07 | -0.06 | -0.04 | -1.82 |
| 八、其他综合收益 | -42,887,252.83 | -7,736,772.76 | - | 229,750,506.85 |
| 归属于母公司股东的其他综合收益 | -42,887,252.83 | -7,736,772.76 | - | 229,750,506.85 |
| 九、综合收益总额 | -96,825,824.28 | -53,882,106.26 | -33,220,880.64 | -1,299,163,042.39 |
| 归属于母公司股东的综合收益总额 | -97,583,717.28 | -54,649,784.54 | -33,220,880.64 | -1,299,765,043.37 |
| 归属于少数股东的综合收益总额 | 757,893 | 767,678.28 | - | 602,000.98 |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |