日发精机
(002520)
| 流通市值：34.31亿 | | | 总市值：42.57亿 |
| 流通股本：6.45亿 | | | 总股本：8.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,454,452,979.51 | 1,045,466,643.03 | 457,684,536.83 | 2,083,363,091.11 |
| 营业收入 | 1,454,452,979.51 | 1,045,466,643.03 | 457,684,536.83 | 2,083,363,091.11 |
| 二、营业总成本 | 1,514,386,499.5 | 1,049,851,375.78 | 482,155,980.49 | 2,131,923,981.25 |
| 营业成本 | 1,179,207,708.97 | 826,857,660.63 | 402,249,136.81 | 1,631,810,697.51 |
| 税金及附加 | 8,082,853.78 | 5,396,229.42 | 2,242,272.36 | 12,800,186.05 |
| 销售费用 | 70,462,823.4 | 46,566,794.21 | 15,126,948.79 | 97,081,818.36 |
| 管理费用 | 164,167,168.46 | 109,752,997.84 | 42,063,380.63 | 274,891,372.16 |
| 研发费用 | 48,336,016.46 | 30,909,911.57 | 5,832,896.03 | 62,381,810.5 |
| 财务费用 | 44,129,928.43 | 30,367,782.11 | 14,641,345.87 | 52,958,096.67 |
| 其中:利息费用 | 45,955,154.01 | 30,482,085.25 | 13,231,432.08 | 71,922,777.78 |
| 其中:利息收入 | 4,550,996.69 | 3,511,759.32 | 429,611.8 | 13,996,838.1 |
| 加:公允价值变动收益 | - | - | - | 23,362,080.89 |
| 加:投资收益 | 2,330,067.58 | 1,346,547.24 | 655,101.09 | 6,459,089.73 |
| 资产处置收益 | -2,925,220.1 | -2,772,954.2 | -4,705.7 | 3,099,920.69 |
| 资产减值损失(新) | -5,180,090.46 | -7,459,765.16 | -330,612.69 | -676,862,056.8 |
| 信用减值损失(新) | 15,139,881.95 | 14,988,318.09 | -3,949,382.9 | -6,074,067.32 |
| 其他收益 | 19,241,825.67 | 6,003,824.29 | 2,008,695.5 | 28,187,107.56 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -31,327,055.35 | 7,721,237.51 | -26,092,348.36 | -670,388,815.39 |
| 加:营业外收入 | 34,469.61 | - | - | 763,480.18 |
| 减:营业外支出 | 400,889.9 | 389,020.38 | 10,755.08 | 1,749,647.63 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -31,693,475.64 | 7,332,217.13 | -26,103,103.44 | -671,374,982.84 |
| 减:所得税费用 | 34,225,053.04 | 30,463,847.77 | 4,403,505.72 | 230,767,032.31 |
| 六、净利润 | -65,918,528.68 | -23,131,630.64 | -30,506,609.16 | -902,142,015.15 |
| 持续经营净利润 | -65,918,528.68 | -23,131,630.64 | -30,506,609.16 | -902,142,015.15 |
| 终止经营净利润 | - | - | - | 0 |
| 归属于母公司股东的净利润 | -66,177,355.17 | -23,392,219.56 | -30,785,561.8 | -902,907,623.02 |
| 少数股东损益 | 258,826.49 | 260,588.92 | 278,952.64 | 765,607.87 |
| (一)基本每股收益 | -0.08 | -0.03 | -0.04 | -1.13 |
| (二)稀释每股收益 | -0.08 | -0.03 | -0.04 | -1.13 |
| 八、其他综合收益 | -41,115,585.1 | -10,378,493.49 | -9,819,408.3 | -43,531,258.25 |
| 归属于母公司股东的其他综合收益 | -41,115,585.1 | -10,378,493.49 | -9,819,408.3 | -43,531,258.25 |
| 九、综合收益总额 | -107,034,113.78 | -33,510,124.13 | -40,326,017.46 | -945,673,273.4 |
| 归属于母公司股东的综合收益总额 | -107,292,940.27 | -33,770,713.05 | -40,604,970.1 | -946,438,881.27 |
| 归属于少数股东的综合收益总额 | 258,826.49 | 260,588.92 | 278,952.64 | 765,607.87 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |