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日发精机

(002520)

  

流通市值:44.34亿  总市值:46.37亿
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年第一季度实现净利润-0.48亿元,每股收益-0.06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年第一季度最新股东权益46889.59万元,未分配利润-273223.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产325844.56万元,负债278954.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入350,173,299.11,804,264,492.731,454,452,979.511,045,466,643.03
营业总成本402,490,112.512,001,341,0971,514,386,499.51,049,851,375.78
营业利润-46,072,139-628,152,887.98-31,327,055.357,721,237.51
利润总额-44,758,290.36-628,160,084.8-31,693,475.647,332,217.13
净利润-48,022,469.95-674,872,881.47-65,918,528.68-23,131,630.64
其他综合收益-6,375,604.32-16,583,759.02-41,115,585.1-10,378,493.49
综合收益总额-54,398,074.27-691,456,640.49-107,034,113.78-33,510,124.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,946,005,636.441,907,206,454.122,029,926,295.781,996,002,523.66
非流动资产合计1,312,439,956.721,392,763,558.131,851,214,311.791,956,939,342.93
资产总计3,258,445,593.163,299,970,012.253,881,140,607.573,952,941,866.59
流动负债合计2,699,480,480.552,608,013,193.242,610,776,583.882,472,173,733.64
非流动负债合计90,069,226.67168,662,858.8162,648,939.68272,637,033.93
负债合计2,789,549,707.222,776,676,052.042,773,425,523.562,744,810,767.57
归属于母公司股东权益合计466,626,557.9521,101,635.391,105,731,945.41,206,146,197.98
股东权益合计468,895,885.94523,293,960.211,107,715,084.011,208,131,099.02
负债和股东权益合计3,258,445,593.163,299,970,012.253,881,140,607.573,952,941,866.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计440,287,0681,837,035,360.791,513,419,351.881,076,271,528.01
经营活动现金流出小计347,644,822.661,502,689,250.11,244,924,314.51885,497,767.84
经营活动产生的现金流量净额92,642,245.34334,346,110.69268,495,037.37190,773,760.17
投资活动现金流入小计-26,798,954.554,816,880.853,137,812.89
投资活动现金流出小计10,632,888.4596,690,552.9896,680,027.8243,295,853.28
投资活动产生的现金流量净额-10,632,888.45-69,891,598.43-91,863,146.97-40,158,040.39
筹资活动现金流入小计116,872,465.51,128,768,074.27888,704,451.83524,321,205.77
筹资活动现金流出小计186,247,921.181,405,770,000.441,103,413,513.61714,210,765.59
筹资活动产生的现金流量净额-69,375,455.68-277,001,926.17-214,709,061.78-189,889,559.82
汇率变动对现金及现金等价物的影响816,192.974,966,483.05-1,001,175.78-363,110.49
现金及现金等价物净增加额13,450,094.18-7,580,930.86-39,078,347.16-39,636,950.53
期末现金及现金等价物余额324,096,084.44310,645,990.26279,148,573.96278,589,970.59
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