日发精机
(002520)
| 流通市值：40.75亿 | | | 总市值：42.61亿 |
| 流通股本：7.17亿 | | | 总股本：7.50亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 115,281,857.6 | 1,175,211,397.8 | 873,551,270.75 | 717,075,804.05 |
| 营业总成本 | 128,670,892.29 | 1,439,753,582.54 | 1,083,522,230.66 | 862,572,245.6 |
| 其他经营收益 | | | | |
| 营业利润 | 34,612,113.36 | -200,935,616.8 | -259,292,467.54 | -212,149,289.63 |
| 利润总额 | 34,680,938.93 | -198,851,708.11 | -259,343,846.6 | -212,089,149.19 |
| 净利润 | 33,822,684.34 | -208,729,735.31 | -267,138,143.09 | -221,148,211.41 |
| 每股收益 | | | | |
| 其他综合收益 | -2,329,711.48 | -26,179,399.32 | 2,662,744.07 | -25,913,299.36 |
| 综合收益总额 | 31,492,972.86 | -234,909,134.63 | -264,475,399.02 | -247,061,510.77 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,518,365,928.15 | 1,423,302,069.64 | 1,961,855,539.59 | 2,563,167,825.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 320,859,159.72 | 328,006,052.84 | 537,299,631.07 | 585,290,381.13 |
| 资产总计 | 1,839,225,087.87 | 1,751,308,122.48 | 2,499,155,170.66 | 3,148,458,206.52 |
| 流动负债: | | | | |
| 流动负债合计 | 1,483,123,938.57 | 1,425,528,698.04 | 2,159,994,833.96 | 2,775,126,986.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,075,689.65 | 61,246,937.65 | 80,341,775.51 | 97,098,770.71 |
| 负债合计 | 1,543,199,628.22 | 1,486,775,635.69 | 2,240,336,609.47 | 2,872,225,757.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 296,025,459.65 | 264,532,486.79 | 257,049,609.53 | 273,967,999.17 |
| 股东权益合计 | 296,025,459.65 | 264,532,486.79 | 258,818,561.19 | 276,232,449.44 |
| 负债和股东权益合计 | 1,839,225,087.87 | 1,751,308,122.48 | 2,499,155,170.66 | 3,148,458,206.52 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 114,956,347.73 | 1,197,473,108.39 | 1,101,439,596.87 | 878,130,372.32 |
| 经营活动现金流出小计 | 96,983,369.37 | 908,310,343.42 | 811,217,036.23 | 687,400,174.93 |
| 经营活动产生的现金流量净额 | 17,972,978.36 | 289,162,764.97 | 290,222,560.64 | 190,730,197.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,568,802.48 | 14,570,100.11 | 2,522,000 | 600,000 |
| 投资活动现金流出小计 | 1,598,278.85 | 49,102,948.06 | 30,161,828.72 | 27,697,343.34 |
| 投资活动产生的现金流量净额 | 17,970,523.63 | -34,532,847.95 | -27,639,828.72 | -27,097,343.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,000,000 | 1,326,883,219.2 | 813,133,523.91 | 485,746,324.33 |
| 筹资活动现金流出小计 | 84,526,806.08 | 1,568,310,369.52 | 1,042,988,044.13 | 657,613,470.26 |
| 筹资活动产生的现金流量净额 | -14,526,806.08 | -241,427,150.32 | -229,854,520.22 | -171,867,145.93 |
| 汇率变动对现金及现金等价物的影响 | -1,517,298.67 | 52,810,238.75 | 943,967.86 | 845,106.54 |
| 现金及现金等价物净增加额 | 19,899,397.24 | 66,013,005.45 | 33,672,179.56 | -7,389,185.34 |
| 期末现金及现金等价物余额 | 396,558,392.95 | 376,658,995.71 | 344,318,169.82 | 303,256,804.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 66,013,005.45 | - | -7,389,185.34 |