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日发精机(002520)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)104546.6645768.45208336.31144566.2389239.96
营业收入(万元)104546.6645768.45208336.31144566.2389239.96
营业总成本(万元)104232.2848643.60281486.01150240.3893993.53
营业成本(万元)82685.7740224.91163181.07115987.2172579.90
净利润(万元)-3377.07-4060.50-94643.89-9758.37-5464.98
归属于母公司的净利润(万元)-2339.22-3078.56-90290.76-5469.65-4691.30
营业利润(万元)772.12-2609.23-67038.88-4105.44-3532.80
利润总额(万元)733.22-2610.31-67137.50-4118.91-3533.10
少数股东损益(万元)26.0627.9076.5675.7976.77
基本每股收益(元)-0.03(元)-0.04(元)-1.13(元)-0.07(元)-0.06(元)
稀释每股收益(元)-0.03(元)-0.04(元)-1.13(元)-0.07(元)-0.06(元)
非经常性损益(万元)59.02169.413752.91679.24331.72
扣除非经常性损益后净利润(万元)-2398.24-3247.97-94043.67-6148.89-5023.02
总资产(万元)395294.19409840.32422676.58512046.76563338.74
总负债(万元)274481.08287690.14296199.62300685.05347682.65
归属于母公司股东权益合计(万元)120614.62121949.85126304.54211190.05215483.45
股东权益合计(万元)120813.11122150.18126476.97211361.71215656.08
实收资本(股本)(万元)80024.5280024.5280024.5280024.5280024.52
资本公积(万元)234894.65234894.79234894.79234894.79234894.79
未分配利润(万元)-203218.77-203958.10-200879.55-116058.43-115280.08
经营活动产生的现金流量净额(万元)19077.389414.5432488.2123448.1012995.74
经营活动现金流入小计(万元)107627.1561272.71218667.69168997.30110601.14
经营活动现金流出小计(万元)88549.7851858.17186179.48145549.2097605.39
投资活动产生的现金流量净额(万元)-4015.80-1801.08-19221.47-13233.06-6728.99
投资活动现金流入小计(万元)313.780.005695.472188.472221.31
投资活动现金流出小计(万元)4329.591801.0824916.9415421.538950.30
筹资活动产生的现金流量净额(万元)-18988.96-5085.81-88037.90-89523.24-47274.52
筹资活动现金流入小计(万元)52432.1230351.8991140.3792995.8184226.60
筹资活动现金流出小计(万元)71421.0835437.70179178.27182519.05131501.12
期末现金及现金等价物余额(万元)27859.0034114.0731822.6927034.8065371.91
最后修改日期2024-08-302024-05-012024-05-012023-10-312023-08-24
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