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日发精机(002520)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)35017.33180426.45145445.30104546.6645768.45
营业收入(万元)35017.33180426.45145445.30104546.6645768.45
营业总成本(万元)40249.01245323.71151438.65104232.2848643.60
营业成本(万元)29770.62149419.08117920.7782685.7740224.91
净利润(万元)-5447.51-69192.47-10729.29-3377.07-4060.50
归属于母公司的净利润(万元)-4809.95-67534.09-6617.74-2339.22-3078.56
营业利润(万元)-4607.21-62815.29-3132.71772.12-2609.23
利润总额(万元)-4475.83-62816.01-3169.35733.22-2610.31
少数股东损益(万元)7.7046.8025.8826.0627.90
基本每股收益(元)-0.06(元)-0.85(元)-0.08(元)-0.03(元)-0.04(元)
稀释每股收益(元)-0.06(元)-0.85(元)-0.08(元)-0.03(元)-0.04(元)
非经常性损益(万元)--350.07--59.02169.41
扣除非经常性损益后净利润(万元)-4983.17-67884.16-7734.57-2398.24-3247.97
总资产(万元)325844.56329997.00388114.06395294.19409840.32
总负债(万元)278954.97277667.61277342.55274481.08287690.14
归属于母公司股东权益合计(万元)46662.6652110.16110573.19120614.62121949.85
股东权益合计(万元)46889.5952329.40110771.51120813.11122150.18
实收资本(股本)(万元)75024.5275024.5280024.5280024.5280024.52
资本公积(万元)239894.79239894.79234894.79234894.65234894.79
未分配利润(万元)-273223.58-268413.63-207497.28-203218.77-203958.10
经营活动产生的现金流量净额(万元)9264.2233434.6126849.5019077.389414.54
经营活动现金流入小计(万元)44028.71183703.54151341.94107627.1561272.71
经营活动现金流出小计(万元)34764.48150268.93124492.4388549.7851858.17
投资活动产生的现金流量净额(万元)-1063.29-6989.16-9186.31-4015.80-1801.08
投资活动现金流入小计(万元)--2679.90481.69313.780.00
投资活动现金流出小计(万元)1063.299669.069668.004329.591801.08
筹资活动产生的现金流量净额(万元)-6937.55-27700.19-21470.91-18988.96-5085.81
筹资活动现金流入小计(万元)11687.25112876.8188870.4552432.1230351.89
筹资活动现金流出小计(万元)18624.79140577.00110341.3571421.0835437.70
期末现金及现金等价物余额(万元)32409.6131064.6027914.8627859.0034114.07
最后修改日期2025-04-292025-04-252024-10-302024-08-302024-05-01
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