日发精机
(002520)
| 流通市值：44.15亿 | | | 总市值：46.97亿 |
| 流通股本：7.05亿 | | | 总股本：7.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 492,640,308.94 | 310,388,373.66 | 115,281,857.6 | 1,175,211,397.8 |
| 营业总成本 | 478,870,603.93 | 310,583,886.59 | 128,670,892.29 | 1,439,753,582.54 |
| 其他经营收益 | | | | |
| 营业利润 | 67,270,753.07 | 52,968,352.12 | 34,612,113.36 | -200,935,616.8 |
| 利润总额 | 67,691,578.95 | 53,895,536.11 | 34,680,938.93 | -198,851,708.11 |
| 净利润 | 59,980,350.63 | 50,122,816.96 | 33,822,684.34 | -208,729,735.31 |
| 每股收益 | | | | |
| 其他综合收益 | -4,700,570.5 | -3,581,764.77 | -2,329,711.48 | -26,179,399.32 |
| 综合收益总额 | 55,279,780.13 | 46,541,052.19 | 31,492,972.86 | -234,909,134.63 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,434,925,695.11 | 1,403,716,691.43 | 1,518,365,928.15 | 1,423,302,069.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 308,580,537.32 | 318,400,475.65 | 320,859,159.72 | 328,006,052.84 |
| 资产总计 | 1,743,506,232.43 | 1,722,117,167.08 | 1,839,225,087.87 | 1,751,308,122.48 |
| 流动负债: | | | | |
| 流动负债合计 | 1,324,734,473.1 | 1,352,139,186.45 | 1,483,123,938.57 | 1,425,528,698.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,554,693.65 | 58,904,441.65 | 60,075,689.65 | 61,246,937.65 |
| 负债合计 | 1,382,289,166.75 | 1,411,043,628.1 | 1,543,199,628.22 | 1,486,775,635.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 361,217,065.68 | 311,073,538.98 | 296,025,459.65 | 264,532,486.79 |
| 股东权益合计 | 361,217,065.68 | 311,073,538.98 | 296,025,459.65 | 264,532,486.79 |
| 负债和股东权益合计 | 1,743,506,232.43 | 1,722,117,167.08 | 1,839,225,087.87 | 1,751,308,122.48 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 380,686,736.48 | 258,199,216.38 | 114,956,347.73 | 1,197,473,108.39 |
| 经营活动现金流出小计 | 232,376,411.6 | 168,733,815.89 | 96,983,369.37 | 908,310,343.42 |
| 经营活动产生的现金流量净额 | 148,310,324.88 | 89,465,400.49 | 17,972,978.36 | 289,162,764.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 36,364,654.89 | 35,354,685.8 | 19,568,802.48 | 14,570,100.11 |
| 投资活动现金流出小计 | 3,903,490 | 2,667,021.3 | 1,598,278.85 | 49,102,948.06 |
| 投资活动产生的现金流量净额 | 32,461,164.89 | 32,687,664.5 | 17,970,523.63 | -34,532,847.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 169,501,420 | 130,000,000 | 70,000,000 | 1,326,883,219.2 |
| 筹资活动现金流出小计 | 382,548,298.84 | 310,474,604.39 | 84,526,806.08 | 1,568,310,369.52 |
| 筹资活动产生的现金流量净额 | -213,046,878.84 | -180,474,604.39 | -14,526,806.08 | -241,427,150.32 |
| 汇率变动对现金及现金等价物的影响 | -4,299,062.59 | -3,076,193.48 | -1,517,298.67 | 52,810,238.75 |
| 现金及现金等价物净增加额 | -36,574,451.66 | -61,397,732.88 | 19,899,397.24 | 66,013,005.45 |
| 期末现金及现金等价物余额 | 340,084,544.05 | 315,261,262.83 | 396,558,392.95 | 376,658,995.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -61,397,732.88 | - | 66,013,005.45 |