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日发精机(002520)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)87355.1371707.5835017.33180426.45145445.30
营业收入(万元)87355.1371707.5835017.33180426.45145445.30
营业总成本(万元)108352.2286257.2240249.01245323.71151438.65
营业成本(万元)80144.6764360.8729770.62149419.08117920.77
净利润(万元)-26405.20-24713.36-5447.51-69192.47-10729.29
归属于母公司的净利润(万元)-26671.48-22122.03-4809.95-67534.09-6617.74
营业利润(万元)-25929.25-21214.93-4607.21-62815.29-3132.71
利润总额(万元)-25934.38-21208.91-4475.83-62816.01-3169.35
少数股东损益(万元)-42.347.217.7046.8025.88
基本每股收益(元)-0.36(元)-0.30(元)-0.06(元)-0.85(元)-0.08(元)
稀释每股收益(元)-0.36(元)-0.30(元)-0.06(元)-0.85(元)-0.08(元)
非经常性损益(万元)------350.07--
扣除非经常性损益后净利润(万元)-49266.47-22635.20-4983.17-67884.16-7734.57
总资产(万元)249915.52314845.82325844.56329997.00388114.06
总负债(万元)224033.66287222.58278954.97277667.61277342.55
归属于母公司股东权益合计(万元)25704.9627396.8046662.6652110.16110573.19
股东权益合计(万元)25881.8627623.2446889.5952329.40110771.51
实收资本(股本)(万元)75024.5275024.5275024.5275024.5280024.52
资本公积(万元)239894.79239894.79239894.79239894.79234894.79
未分配利润(万元)-295085.11-290535.67-273223.58-268413.63-207497.28
经营活动产生的现金流量净额(万元)29022.2619073.029264.2233434.6126849.50
经营活动现金流入小计(万元)110143.9687813.0444028.71183703.54151341.94
经营活动现金流出小计(万元)81121.7068740.0234764.48150268.93124492.43
投资活动产生的现金流量净额(万元)-2763.98-2709.73-1063.29-6989.16-9186.31
投资活动现金流入小计(万元)252.2060.00--2679.90481.69
投资活动现金流出小计(万元)3016.182769.731063.299669.069668.00
筹资活动产生的现金流量净额(万元)-22985.45-17186.71-6937.55-27700.19-21470.91
筹资活动现金流入小计(万元)81313.3548574.6311687.25112876.8188870.45
筹资活动现金流出小计(万元)104298.8065761.3518624.79140577.00110341.35
期末现金及现金等价物余额(万元)34431.8230325.6832409.6131064.6027914.86
最后修改日期2025-11-012025-08-282025-04-292025-04-252024-10-30
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