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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

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)

    截至第三季度实现净利润-2.67亿元,每股收益-0.36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)

    截至第三季度最新股东权益25881.86万元,未分配利润-295085.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产249915.52万元,负债224033.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入873,551,270.75717,075,804.05350,173,299.11,804,264,492.73
营业总成本1,083,522,230.66862,572,245.6402,490,112.512,001,341,097
其他经营收益
营业利润-259,292,467.54-212,149,289.63-46,072,139-628,152,887.98
利润总额-259,343,846.6-212,089,149.19-44,758,290.36-628,160,084.8
净利润-267,138,143.09-221,148,211.41-48,022,469.95-674,872,881.47
每股收益
其他综合收益2,662,744.07-25,913,299.36-6,375,604.32-16,583,759.02
综合收益总额-264,475,399.02-247,061,510.77-54,398,074.27-691,456,640.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,961,855,539.592,563,167,825.391,946,005,636.441,907,206,454.12
非流动资产:
非流动资产合计537,299,631.07585,290,381.131,312,439,956.721,392,763,558.13
资产总计2,499,155,170.663,148,458,206.523,258,445,593.163,299,970,012.25
流动负债:
流动负债合计2,159,994,833.962,775,126,986.372,699,480,480.552,608,013,193.24
非流动负债:
非流动负债合计80,341,775.5197,098,770.7190,069,226.67168,662,858.8
负债合计2,240,336,609.472,872,225,757.082,789,549,707.222,776,676,052.04
所有者权益(或股东权益):
归属于母公司股东权益合计257,049,609.53273,967,999.17466,626,557.9521,101,635.39
股东权益合计258,818,561.19276,232,449.44468,895,885.94523,293,960.21
负债和股东权益合计2,499,155,170.663,148,458,206.523,258,445,593.163,299,970,012.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,101,439,596.87878,130,372.32440,287,0681,837,035,360.79
经营活动现金流出小计811,217,036.23687,400,174.93347,644,822.661,502,689,250.1
经营活动产生的现金流量净额290,222,560.64190,730,197.3992,642,245.34334,346,110.69
投资活动产生的现金流量:
投资活动现金流入小计2,522,000600,000-26,798,954.55
投资活动现金流出小计30,161,828.7227,697,343.3410,632,888.4596,690,552.98
投资活动产生的现金流量净额-27,639,828.72-27,097,343.34-10,632,888.45-69,891,598.43
筹资活动产生的现金流量:
筹资活动现金流入小计813,133,523.91485,746,324.33116,872,465.51,128,768,074.27
筹资活动现金流出小计1,042,988,044.13657,613,470.26186,247,921.181,405,770,000.44
筹资活动产生的现金流量净额-229,854,520.22-171,867,145.93-69,375,455.68-277,001,926.17
汇率变动对现金及现金等价物的影响943,967.86845,106.54816,192.974,966,483.05
现金及现金等价物净增加额33,672,179.56-7,389,185.3413,450,094.18-7,580,930.86
期末现金及现金等价物余额344,318,169.82303,256,804.92324,096,084.44310,645,990.26
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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