中财网 中财网股票行情
日发精机(002520)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)49264.0331038.8411528.19117521.1487355.13
营业收入(万元)49264.0331038.8411528.19117521.1487355.13
营业总成本(万元)47887.0631058.3911801.01248618.72108352.22
营业成本(万元)34053.9521349.537877.82109638.3280144.67
净利润(万元)5527.984654.113149.30-23480.48-26405.20
归属于母公司的净利润(万元)5998.045012.283382.27-20862.54-26671.48
营业利润(万元)6727.085296.843461.21-20093.56-25929.25
利润总额(万元)6769.165389.553468.09-19885.17-25934.38
少数股东损益(万元)0.00-----10.43-42.34
基本每股收益(元)0.08(元)0.07(元)0.05(元)-0.28(元)-0.36(元)
稀释每股收益(元)0.08(元)0.07(元)0.05(元)-0.28(元)-0.36(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)2795.381568.8221.23-130383.42-49266.47
总资产(万元)174350.62172211.72183922.51175130.81249915.52
总负债(万元)138228.92141104.36154319.96148677.56224033.66
归属于母公司股东权益合计(万元)36121.7131107.3529602.5526453.2525704.96
股东权益合计(万元)36121.7131107.3529602.5526453.2525881.86
实收资本(股本)(万元)75024.5275024.5275024.5275024.5275024.52
资本公积(万元)236856.93237718.36237718.36237718.36239894.79
未分配利润(万元)-283278.14-284263.90-285893.91-289276.18-295085.11
经营活动产生的现金流量净额(万元)14831.038946.541797.3028916.2829022.26
经营活动现金流入小计(万元)38068.6725819.9211495.63119747.31110143.96
经营活动现金流出小计(万元)23237.6416873.389698.3490831.0381121.70
投资活动产生的现金流量净额(万元)3246.123268.771797.05-3453.28-2763.98
投资活动现金流入小计(万元)3636.473535.471956.881457.01252.20
投资活动现金流出小计(万元)390.35266.70159.834910.293016.18
筹资活动产生的现金流量净额(万元)-21304.69-18047.46-1452.68-24142.72-22985.45
筹资活动现金流入小计(万元)16950.1413000.007000.00132688.3281313.35
筹资活动现金流出小计(万元)38254.8331047.468452.68156831.04104298.80
期末现金及现金等价物余额(万元)34008.4531526.1339655.8437665.9034431.82
最后修改日期2026-10-292026-08-252026-04-302026-04-292025-11-01
↑返回页顶↑

转至日发精机（002520）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。