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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

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-0.66亿元,每股收益-0.08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110771.51万元,未分配利润-207497.28万元。

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388114.06万元,负债277342.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,454,452,979.511,045,466,643.03457,684,536.832,083,363,091.11
营业总成本1,514,386,499.51,049,851,375.78482,155,980.492,131,923,981.25
营业利润-31,327,055.357,721,237.51-26,092,348.36-670,388,815.39
利润总额-31,693,475.647,332,217.13-26,103,103.44-671,374,982.84
净利润-65,918,528.68-23,131,630.64-30,506,609.16-902,142,015.15
其他综合收益-41,115,585.1-10,378,493.49-9,819,408.3-43,531,258.25
综合收益总额-107,034,113.78-33,510,124.13-40,326,017.46-945,673,273.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,029,926,295.781,996,002,523.662,084,508,691.612,135,755,028.81
非流动资产合计1,851,214,311.791,956,939,342.932,013,894,522.862,091,010,797.22
资产总计3,881,140,607.573,952,941,866.594,098,403,214.474,226,765,826.03
流动负债合计2,610,776,583.882,472,173,733.642,713,474,618.612,795,099,076.71
非流动负债合计162,648,939.68272,637,033.93163,426,783.55166,897,078.82
负债合计2,773,425,523.562,744,810,767.572,876,901,402.162,961,996,155.53
归属于母公司股东权益合计1,105,731,945.41,206,146,197.981,219,498,547.551,263,045,358.38
股东权益合计1,107,715,084.011,208,131,099.021,221,501,812.311,264,769,670.5
负债和股东权益合计3,881,140,607.573,952,941,866.594,098,403,214.474,226,765,826.03
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,513,419,351.881,076,271,528.01612,727,063.512,186,676,890.05
经营活动现金流出小计1,244,924,314.51885,497,767.84518,581,709.491,861,794,762.8
经营活动产生的现金流量净额268,495,037.37190,773,760.1794,145,354.02324,882,127.25
投资活动现金流入小计4,816,880.853,137,812.89056,954,675.39
投资活动现金流出小计96,680,027.8243,295,853.2818,010,792.32249,169,355.64
投资活动产生的现金流量净额-91,863,146.97-40,158,040.39-18,010,792.32-192,214,680.25
筹资活动现金流入小计888,704,451.83524,321,205.77303,518,851.84911,403,733.61
筹资活动现金流出小计1,103,413,513.61714,210,765.59354,376,966.391,791,782,724.28
筹资活动产生的现金流量净额-214,709,061.78-189,889,559.82-50,858,114.55-880,378,990.67
汇率变动对现金及现金等价物的影响-1,001,175.78-363,110.49-2,362,618.834,026,348.65
现金及现金等价物净增加额-39,078,347.16-39,636,950.5322,913,828.32-743,685,195.02
期末现金及现金等价物余额279,148,573.96278,589,970.59341,140,749.44318,226,921.12
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