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日发精机(002520)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)71707.5835017.33180426.45145445.30104546.66
营业收入(万元)71707.5835017.33180426.45145445.30104546.66
营业总成本(万元)86257.2240249.01245323.71151438.65104232.28
营业成本(万元)64360.8729770.62149419.08117920.7782685.77
净利润(万元)-24713.36-5447.51-69192.47-10729.29-3377.07
归属于母公司的净利润(万元)-22122.03-4809.95-67534.09-6617.74-2339.22
营业利润(万元)-21214.93-4607.21-62815.29-3132.71772.12
利润总额(万元)-21208.91-4475.83-62816.01-3169.35733.22
少数股东损益(万元)7.217.7046.8025.8826.06
基本每股收益(元)-0.30(元)-0.06(元)-0.85(元)-0.08(元)-0.03(元)
稀释每股收益(元)-0.30(元)-0.06(元)-0.85(元)-0.08(元)-0.03(元)
非经常性损益(万元)----350.07--59.02
扣除非经常性损益后净利润(万元)-22635.20-4983.17-67884.16-7734.57-2398.24
总资产(万元)314845.82325844.56329997.00388114.06395294.19
总负债(万元)287222.58278954.97277667.61277342.55274481.08
归属于母公司股东权益合计(万元)27396.8046662.6652110.16110573.19120614.62
股东权益合计(万元)27623.2446889.5952329.40110771.51120813.11
实收资本(股本)(万元)75024.5275024.5275024.5280024.5280024.52
资本公积(万元)239894.79239894.79239894.79234894.79234894.65
未分配利润(万元)-290535.67-273223.58-268413.63-207497.28-203218.77
经营活动产生的现金流量净额(万元)19073.029264.2233434.6126849.5019077.38
经营活动现金流入小计(万元)87813.0444028.71183703.54151341.94107627.15
经营活动现金流出小计(万元)68740.0234764.48150268.93124492.4388549.78
投资活动产生的现金流量净额(万元)-2709.73-1063.29-6989.16-9186.31-4015.80
投资活动现金流入小计(万元)60.00--2679.90481.69313.78
投资活动现金流出小计(万元)2769.731063.299669.069668.004329.59
筹资活动产生的现金流量净额(万元)-17186.71-6937.55-27700.19-21470.91-18988.96
筹资活动现金流入小计(万元)48574.6311687.25112876.8188870.4552432.12
筹资活动现金流出小计(万元)65761.3518624.79140577.00110341.3571421.08
期末现金及现金等价物余额(万元)30325.6832409.6131064.6027914.8627859.00
最后修改日期2025-08-282025-04-292025-04-252024-10-302024-08-30
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