日发精机
(002520)
| 流通市值：47.49亿 | | | 总市值：49.67亿 |
| 流通股本：7.17亿 | | | 总股本：7.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 873,551,270.75 | 717,075,804.05 | 350,173,299.1 | 1,804,264,492.73 |
| 营业收入 | 873,551,270.75 | 717,075,804.05 | 350,173,299.1 | 1,804,264,492.73 |
| 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 | 1,083,522,230.66 | 862,572,245.6 | 402,490,112.51 | 2,001,341,097 |
| 营业成本 | 801,446,690.84 | 643,608,651.58 | 297,706,226.31 | 1,494,190,811.99 |
| 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 | 7,890,389.82 | 5,314,020.05 | 2,356,121.69 | 12,850,778.73 |
| 销售费用 | 74,083,265.34 | 53,926,691.24 | 21,085,180.17 | 109,020,095.8 |
| 管理费用 | 133,566,923.54 | 106,641,578.68 | 48,756,974.13 | 252,194,769.02 |
| 研发费用 | 46,356,895.68 | 34,269,399.1 | 14,097,274.94 | 59,381,343 |
| 财务费用 | 20,178,065.44 | 18,811,904.95 | 18,488,335.27 | 73,703,298.46 |
| 其中:利息费用 | 36,920,656.06 | 32,029,463.65 | 16,619,704.72 | 67,763,714.1 |
| 其中:利息收入 | 4,361,817.39 | 2,815,738.96 | 1,008,455.44 | 5,394,646.59 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 0 |
| 加:投资收益 | 222,152,552.9 | 1,838,236.04 | 616,672.11 | 4,510,749.94 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | -820,209.25 | -1,331,664.02 | 134,619.39 | -4,484,520.88 |
| 资产减值损失(新) | -81,281,065.09 | -80,547,196.89 | 407,341.1 | -439,790,703.59 |
| 信用减值损失(新) | -204,222,549.75 | 1,414,016.98 | 1,807,886.34 | -12,105,311.51 |
| 其他收益 | 14,849,763.56 | 11,973,759.81 | 3,278,155.47 | 20,793,502.33 |
| 四、营业利润 | -259,292,467.54 | -212,149,289.63 | -46,072,139 | -628,152,887.98 |
| 加:营业外收入 | 2,231,903.51 | 2,184,561.41 | 2,180,361.41 | 4,758,540.85 |
| 减:营业外支出 | 2,283,282.57 | 2,124,420.97 | 866,512.77 | 4,765,737.67 |
| 五、利润总额 | -259,343,846.6 | -212,089,149.19 | -44,758,290.36 | -628,160,084.8 |
| 减:所得税费用 | 7,794,296.49 | 9,059,062.22 | 3,264,179.59 | 46,712,796.67 |
| 六、净利润 | -267,138,143.09 | -221,148,211.41 | -48,022,469.95 | -674,872,881.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -267,138,143.09 | -221,148,211.41 | -48,022,469.95 | -674,872,881.47 |
| 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 | -266,714,769.93 | -221,220,336.86 | -48,099,473.17 | -675,340,894.17 |
| 少数股东损益 | -423,373.16 | 72,125.45 | 77,003.22 | 468,012.7 |
| 扣除非经常损益后的净利润 | -492,664,700.73 | -226,351,971.72 | -49,831,656.4 | -678,841,628.7 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.36 | -0.3 | -0.06 | -0.85 |
| (二)稀释每股收益 | -0.36 | -0.3 | -0.06 | -0.85 |
| 八、其他综合收益 | 2,662,744.07 | -25,913,299.36 | -6,375,604.32 | -16,583,759.02 |
| 归属于母公司股东的其他综合收益 | 2,662,744.07 | -25,913,299.36 | -6,375,604.32 | -16,583,759.02 |
| 九、综合收益总额 | -264,475,399.02 | -247,061,510.77 | -54,398,074.27 | -691,456,640.49 |
| 归属于母公司股东的综合收益总额 | -264,052,025.86 | -247,133,636.22 | -54,475,077.49 | -691,924,653.19 |
| 归属于少数股东的综合收益总额 | -423,373.16 | 72,125.45 | 77,003.22 | 468,012.7 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |