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日发精机

(002520)

  

流通市值:35.60亿  总市值:44.17亿
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-0.54亿元,每股收益-0.07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211361.71万元,未分配利润-116058.43万元。

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512046.76万元,负债300685.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,445,662,288.43892,399,597.71373,546,527.352,139,159,734.13
营业总成本1,505,410,998.92951,430,342.54411,763,896.642,136,910,114.43
营业利润-41,054,374.83-35,327,972.4-32,249,973.01-1,820,415,565.89
利润总额-41,189,110.49-35,330,966.68-32,360,806.5-1,817,847,541.94
净利润-53,938,571.45-46,145,333.5-33,220,880.64-1,528,913,549.24
其他综合收益-42,887,252.83-7,736,772.76-229,750,506.85
综合收益总额-96,825,824.28-53,882,106.26-33,220,880.64-1,299,163,042.39
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,089,336,612.772,529,530,466.222,407,346,604.922,896,492,987.91
非流动资产合计3,031,130,971.23,103,856,913.283,018,669,602.253,061,340,364.3
资产总计5,120,467,583.975,633,387,379.55,426,016,207.175,957,833,352.21
流动负债合计1,992,397,476.252,032,397,486.511,355,517,309.952,328,700,745.63
非流动负债合计1,014,452,988.11,444,429,055.351,723,065,539.121,418,689,662.68
负债合计3,006,850,464.353,476,826,541.863,078,582,849.073,747,390,408.31
归属于母公司股东权益合计2,111,900,522.372,154,834,455.112,346,474,653.852,209,484,239.65
股东权益合计2,113,617,119.622,156,560,837.642,347,433,358.12,210,442,943.9
负债和股东权益合计5,120,467,583.975,633,387,379.55,426,016,207.175,957,833,352.21
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,689,973,021.521,106,011,367.63533,789,3802,424,387,742.78
经营活动现金流出小计1,455,492,029.74976,053,949.72486,942,619.932,073,335,498.74
经营活动产生的现金流量净额234,480,991.78129,957,417.9146,846,760.07351,052,244.04
投资活动现金流入小计21,884,700.8522,213,149.0140,587,699.091,196,651,759.17
投资活动现金流出小计154,215,281.0189,503,049.8165,786,318.52937,994,817.44
投资活动产生的现金流量净额-132,330,580.16-67,289,900.8-25,198,619.43258,656,941.73
筹资活动现金流入小计929,958,141.39842,266,005.86508,465,540.021,153,673,687.43
筹资活动现金流出小计1,825,190,515.991,315,011,165.29983,955,181.591,603,875,682.64
筹资活动产生的现金流量净额-895,232,374.6-472,745,159.43-475,489,641.57-450,201,995.21
汇率变动对现金及现金等价物的影响4,174,268.554,541,066.03-3,189,478.9241,223,333.68
现金及现金等价物净增加额-788,907,694.43-405,536,576.29-457,030,979.85200,730,524.24
期末现金及现金等价物余额270,348,015.57653,719,133.71604,881,136.291,061,912,116.14
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