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日发精机(002520)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)45768.45208336.31144566.2389239.9637354.65
营业收入(万元)45768.45208336.31144566.2389239.9637354.65
营业总成本(万元)48643.60281486.01150240.3893993.5341335.27
营业成本(万元)40224.91163181.07115987.2172579.9033739.35
净利润(万元)-4060.50-94643.89-9758.37-5464.98-3322.09
归属于母公司的净利润(万元)-3078.56-90290.76-5469.65-4691.30-3322.09
营业利润(万元)-2609.23-67038.88-4105.44-3532.80-3225.00
利润总额(万元)-2610.31-67137.50-4118.91-3533.10-3236.08
少数股东损益(万元)27.9076.5675.7976.77--
基本每股收益(元)-0.04(元)-1.13(元)-0.07(元)-0.06(元)-0.04(元)
稀释每股收益(元)-0.04(元)-1.13(元)-0.07(元)-0.06(元)-0.04(元)
非经常性损益(万元)169.413752.91679.24331.72257.49
扣除非经常性损益后净利润(万元)-3247.97-94043.67-6148.89-5023.02-3579.58
总资产(万元)409840.32422676.58512046.76563338.74542601.62
总负债(万元)287690.14296199.62300685.05347682.65307858.28
归属于母公司股东权益合计(万元)121949.85126304.54211190.05215483.45234647.47
股东权益合计(万元)122150.18126476.97211361.71215656.08234743.34
实收资本(股本)(万元)80024.5280024.5280024.5280024.5280024.52
资本公积(万元)234894.79234894.79234894.79234894.79255750.48
未分配利润(万元)-203958.10-200879.55-116058.43-115280.08-113910.87
经营活动产生的现金流量净额(万元)9414.5432488.2123448.1012995.744684.68
经营活动现金流入小计(万元)61272.71218667.69168997.30110601.1453378.94
经营活动现金流出小计(万元)51858.17186179.48145549.2097605.3948694.26
投资活动产生的现金流量净额(万元)-1801.08-19221.47-13233.06-6728.99-2519.86
投资活动现金流入小计(万元)0.005695.472188.472221.314058.77
投资活动现金流出小计(万元)1801.0824916.9415421.538950.306578.63
筹资活动产生的现金流量净额(万元)-5085.81-88037.90-89523.24-47274.52-47548.96
筹资活动现金流入小计(万元)30351.8991140.3792995.8184226.6050846.55
筹资活动现金流出小计(万元)35437.70179178.27182519.05131501.1298395.52
期末现金及现金等价物余额(万元)34114.0731822.6927034.8065371.9160488.11
最后修改日期2024-05-012024-05-012023-10-312023-08-242023-04-29
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