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日发精机(002520)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)11528.19117521.1487355.1371707.5835017.33
营业收入(万元)11528.19117521.1487355.1371707.5835017.33
营业总成本(万元)11801.01248618.72108352.2286257.2240249.01
营业成本(万元)7877.82109638.3280144.6764360.8729770.62
净利润(万元)3149.30-23480.48-26405.20-24713.36-5447.51
归属于母公司的净利润(万元)3382.27-20862.54-26671.48-22122.03-4809.95
营业利润(万元)3461.21-20093.56-25929.25-21214.93-4607.21
利润总额(万元)3468.09-19885.17-25934.38-21208.91-4475.83
少数股东损益(万元)---10.43-42.347.217.70
基本每股收益(元)0.05(元)-0.28(元)-0.36(元)-0.30(元)-0.06(元)
稀释每股收益(元)0.05(元)-0.28(元)-0.36(元)-0.30(元)-0.06(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)21.23-130383.42-49266.47-22635.20-4983.17
总资产(万元)183922.51175130.81249915.52314845.82325844.56
总负债(万元)154319.96148677.56224033.66287222.58278954.97
归属于母公司股东权益合计(万元)29602.5526453.2525704.9627396.8046662.66
股东权益合计(万元)29602.5526453.2525881.8627623.2446889.59
实收资本(股本)(万元)75024.5275024.5275024.5275024.5275024.52
资本公积(万元)237718.36237718.36239894.79239894.79239894.79
未分配利润(万元)-285893.91-289276.18-295085.11-290535.67-273223.58
经营活动产生的现金流量净额(万元)1797.3028916.2829022.2619073.029264.22
经营活动现金流入小计(万元)11495.63119747.31110143.9687813.0444028.71
经营活动现金流出小计(万元)9698.3490831.0381121.7068740.0234764.48
投资活动产生的现金流量净额(万元)1797.05-3453.28-2763.98-2709.73-1063.29
投资活动现金流入小计(万元)1956.881457.01252.2060.00--
投资活动现金流出小计(万元)159.834910.293016.182769.731063.29
筹资活动产生的现金流量净额(万元)-1452.68-24142.72-22985.45-17186.71-6937.55
筹资活动现金流入小计(万元)7000.00132688.3281313.3548574.6311687.25
筹资活动现金流出小计(万元)8452.68156831.04104298.8065761.3518624.79
期末现金及现金等价物余额(万元)39655.8437665.9034431.8230325.6832409.61
最后修改日期2026-04-302026-04-292025-11-012025-08-282025-04-29
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