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日发精机

(002520)

  

流通市值:41.04亿  总市值:42.91亿
流通股本:7.17亿   总股本:7.50亿

日发精机(002520)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-2.21亿元,每股收益-0.30元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益27623.24万元,未分配利润-290535.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产314845.82万元,负债287222.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入717,075,804.05350,173,299.11,804,264,492.731,454,452,979.51
营业总成本862,572,245.6402,490,112.512,001,341,0971,514,386,499.5
其他经营收益
营业利润-212,149,289.63-46,072,139-628,152,887.98-31,327,055.35
利润总额-212,089,149.19-44,758,290.36-628,160,084.8-31,693,475.64
净利润-221,148,211.41-48,022,469.95-674,872,881.47-65,918,528.68
每股收益
其他综合收益-25,913,299.36-6,375,604.32-16,583,759.02-41,115,585.1
综合收益总额-247,061,510.77-54,398,074.27-691,456,640.49-107,034,113.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,563,167,825.391,946,005,636.441,907,206,454.122,029,926,295.78
非流动资产:
非流动资产合计585,290,381.131,312,439,956.721,392,763,558.131,851,214,311.79
资产总计3,148,458,206.523,258,445,593.163,299,970,012.253,881,140,607.57
流动负债:
流动负债合计2,775,126,986.372,699,480,480.552,608,013,193.242,610,776,583.88
非流动负债:
非流动负债合计97,098,770.7190,069,226.67168,662,858.8162,648,939.68
负债合计2,872,225,757.082,789,549,707.222,776,676,052.042,773,425,523.56
所有者权益(或股东权益):
归属于母公司股东权益合计273,967,999.17466,626,557.9521,101,635.391,105,731,945.4
股东权益合计276,232,449.44468,895,885.94523,293,960.211,107,715,084.01
负债和股东权益合计3,148,458,206.523,258,445,593.163,299,970,012.253,881,140,607.57
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计878,130,372.32440,287,0681,837,035,360.791,513,419,351.88
经营活动现金流出小计687,400,174.93347,644,822.661,502,689,250.11,244,924,314.51
经营活动产生的现金流量净额190,730,197.3992,642,245.34334,346,110.69268,495,037.37
投资活动产生的现金流量:
投资活动现金流入小计600,000-26,798,954.554,816,880.85
投资活动现金流出小计27,697,343.3410,632,888.4596,690,552.9896,680,027.82
投资活动产生的现金流量净额-27,097,343.34-10,632,888.45-69,891,598.43-91,863,146.97
筹资活动产生的现金流量:
筹资活动现金流入小计485,746,324.33116,872,465.51,128,768,074.27888,704,451.83
筹资活动现金流出小计657,613,470.26186,247,921.181,405,770,000.441,103,413,513.61
筹资活动产生的现金流量净额-171,867,145.93-69,375,455.68-277,001,926.17-214,709,061.78
汇率变动对现金及现金等价物的影响845,106.54816,192.974,966,483.05-1,001,175.78
现金及现金等价物净增加额-7,389,185.3413,450,094.18-7,580,930.86-39,078,347.16
期末现金及现金等价物余额303,256,804.92324,096,084.44310,645,990.26279,148,573.96
补充资料:
现金及现金等价物的净增加额-7,389,185.34--7,580,930.86-
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