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日发精机(002520)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)31038.8411528.19117521.1487355.1371707.58
营业收入(万元)31038.8411528.19117521.1487355.1371707.58
营业总成本(万元)31058.3911801.01248618.72108352.2286257.22
营业成本(万元)21349.537877.82109638.3280144.6764360.87
净利润(万元)4654.113149.30-23480.48-26405.20-24713.36
归属于母公司的净利润(万元)5012.283382.27-20862.54-26671.48-22122.03
营业利润(万元)5296.843461.21-20093.56-25929.25-21214.93
利润总额(万元)5389.553468.09-19885.17-25934.38-21208.91
少数股东损益(万元)-----10.43-42.347.21
基本每股收益(元)0.07(元)0.05(元)-0.28(元)-0.36(元)-0.30(元)
稀释每股收益(元)0.07(元)0.05(元)-0.28(元)-0.36(元)-0.30(元)
非经常性损益(万元)--3361.04109520.87----
扣除非经常性损益后净利润(万元)1568.8221.23-130383.42-49266.47-22635.20
总资产(万元)172211.72183922.51175130.81249915.52314845.82
总负债(万元)141104.36154319.96148677.56224033.66287222.58
归属于母公司股东权益合计(万元)31107.3529602.5526453.2525704.9627396.80
股东权益合计(万元)31107.3529602.5526453.2525881.8627623.24
实收资本(股本)(万元)75024.5275024.5275024.5275024.5275024.52
资本公积(万元)237718.36237718.36237718.36239894.79239894.79
未分配利润(万元)-284263.90-285893.91-289276.18-295085.11-290535.67
经营活动产生的现金流量净额(万元)8946.541797.3028916.2829022.2619073.02
经营活动现金流入小计(万元)25819.9211495.63119747.31110143.9687813.04
经营活动现金流出小计(万元)16873.389698.3490831.0381121.7068740.02
投资活动产生的现金流量净额(万元)3268.771797.05-3453.28-2763.98-2709.73
投资活动现金流入小计(万元)3535.471956.881457.01252.2060.00
投资活动现金流出小计(万元)266.70159.834910.293016.182769.73
筹资活动产生的现金流量净额(万元)-18047.46-1452.68-24142.72-22985.45-17186.71
筹资活动现金流入小计(万元)13000.007000.00132688.3281313.3548574.63
筹资活动现金流出小计(万元)31047.468452.68156831.04104298.8065761.35
期末现金及现金等价物余额(万元)31526.1339655.8437665.9034431.8230325.68
最后修改日期2026-08-252026-04-302026-04-292025-11-012025-08-28
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