财务摘要（报告期）（日发精机）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.08 | -0.03 | -0.04 | -1.13 | -0.07 | -0.06 | -0.04 |
| 每股收益 - 稀释(元) | -0.08 | -0.03 | -0.04 | -1.13 | -0.07 | -0.06 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.03 | -0.04 | -1.13 | -0.07 | -0.06 | -0.04 |
| 每股净资产BPS(元) | 1.38 | 1.51 | 1.52 | 1.58 | 2.64 | 2.69 | 2.93 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.24 | 0.12 | 0.41 | 0.29 | 0.16 | 0.06 |
| 每股营业收入(元) | 1.82 | 1.31 | 0.57 | 2.60 | 1.81 | 1.12 | 0.47 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.98 | -1.94 | -2.52 | -71.49 | -2.59 | -2.18 | -1.42 |
| 净资产收益率 - 加权(%) | -5.55 | -1.88 | -1.23 | -52.00 | -2.53 | -2.15 | -1.46 |
| 净资产收益率 - 平均(%) | -5.59 | -1.89 | -2.48 | -52.00 | -2.53 | -2.15 | -1.46 |
| 净资产收益率 - 扣除(%) | -6.99 | -1.99 | -2.66 | -74.46 | -2.91 | -2.33 | -1.53 |
| 总资产净利率 - 平均(%) | -1.63 | -0.57 | -0.73 | -17.72 | -0.97 | -0.80 | -0.58 |
| 总资产报酬率ROA(%) | 0.24 | 0.84 | -0.32 | -12.05 | -0.14 | 0.01 | 0.18 |
| 投入资本回报率ROIC(%) | -2.46 | -0.85 | -1.10 | -25.52 | -1.37 | -1.16 | -0.82 |
| 销售毛利率(%) | 18.92 | 20.91 | 12.11 | 21.67 | 19.77 | 18.67 | 9.68 |
| 销售净利率(%) | -4.53 | -2.21 | -6.67 | -43.30 | -3.73 | -5.17 | -8.89 |
| 资产负债率(%) | 71.46 | 69.44 | 70.20 | 70.08 | 58.72 | 61.72 | 56.74 |
| 资产周转率(倍) | 0.36 | 0.26 | 0.11 | 0.41 | 0.26 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.24 | 96.97 | 113.26 | 95.46 | 106.45 | 112.30 | 131.17 |
| 营业利润同比增长率(%) | 23.69 | 121.86 | 19.09 | 63.17 | 97.00 | -176.62 | -209.67 |
| 营业收入同比增长率(%) | 0.61 | 17.15 | 22.52 | -2.61 | -4.58 | -10.95 | -30.10 |
| 利润总额同比增长率(%) | 23.05 | 120.75 | 19.34 | 63.07 | 96.99 | -176.55 | -209.92 |
| 归属母公司股东的净利润同比增长率(%) | -20.99 | 50.14 | 7.33 | 40.97 | 95.22 | -233.49 | -263.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.79 | 52.26 | 9.26 | -29.45 | 90.34 | -444.72 | -1,187.69 |
| 总资产同比增长率(%) | -24.20 | -29.83 | -24.47 | -29.06 | -20.33 | -23.45 | -23.60 |
| 总负债同比增长率(%) | -7.76 | -21.05 | -6.55 | -20.96 | -22.35 | -6.73 | -12.78 |
| 净资产同比增长率(%) | -47.64 | -44.03 | -48.03 | -42.84 | -17.33 | -40.65 | -34.31 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,454,452,979.51 | 1,045,466,643.03 | 457,684,536.83 | 2,083,363,091.11 | 1,445,662,288.43 | 892,399,597.71 | 373,546,527.35 |
| 营业总成本(元) | 1,514,386,499.50 | 1,049,851,375.78 | 482,155,980.49 | 2,131,923,981.25 | 1,505,410,998.92 | 951,430,342.54 | 411,763,896.64 |
| 营业收入(元) | 1,454,452,979.51 | 1,045,466,643.03 | 457,684,536.83 | 2,083,363,091.11 | 1,445,662,288.43 | 892,399,597.71 | 373,546,527.35 |
| 营业利润(元) | -31,327,055.35 | 7,721,237.51 | -26,092,348.36 | -670,388,815.39 | -41,054,374.83 | -35,327,972.40 | -32,249,973.01 |
| 利润总额(元) | -31,693,475.64 | 7,332,217.13 | -26,103,103.44 | -671,374,982.84 | -41,189,110.49 | -35,330,966.68 | -32,360,806.50 |
| 净利润(元) | -65,918,528.68 | -23,131,630.64 | -30,506,609.16 | -902,142,015.15 | -53,938,571.45 | -46,145,333.50 | -33,220,880.64 |
| 归属母公司股东的净利润(元) | -66,177,355.17 | -23,392,219.56 | -30,785,561.80 | -902,907,623.02 | -54,696,464.45 | -46,913,011.78 | -33,220,880.64 |
| 非经常性损益(元) | 11,168,332.87 | 590,164.82 | 1,694,123.01 | 37,529,105.37 | 6,792,399.55 | 3,317,217.78 | 2,574,935.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -77,345,688.04 | -23,982,384.38 | -32,479,684.81 | -940,436,728.39 | -61,488,864.00 | -50,230,229.56 | -35,795,816.44 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,029,926,295.78 | 1,996,002,523.66 | 2,084,508,691.61 | 2,135,755,028.81 | 2,089,336,612.77 | 2,529,530,466.22 | 2,407,346,604.92 |
| 固定资产(元) | 1,330,952,335.21 | 1,391,577,791.97 | 1,471,713,873.20 | 1,514,357,947.63 | 2,069,359,109.81 | 1,998,803,528.27 | 2,057,075,410.94 |
| 长期股权投资(元) | 13,011,767.30 | 11,790,838.76 | 12,844,514.50 | 10,747,340.95 | 9,394,749.67 | 7,712,287.08 | 6,094,890.36 |
| 资产总计(元) | 3,881,140,607.57 | 3,952,941,866.59 | 4,098,403,214.47 | 4,226,765,826.03 | 5,120,467,583.97 | 5,633,387,379.50 | 5,426,016,207.17 |
| 流动负债(元) | 2,610,776,583.88 | 2,472,173,733.64 | 2,713,474,618.61 | 2,795,099,076.71 | 1,992,397,476.25 | 2,032,397,486.51 | 1,355,517,309.95 |
| 非流动负债(元) | 162,648,939.68 | 272,637,033.93 | 163,426,783.55 | 166,897,078.82 | 1,014,452,988.10 | 1,444,429,055.35 | 1,723,065,539.12 |
| 负债合计(元) | 2,773,425,523.56 | 2,744,810,767.57 | 2,876,901,402.16 | 2,961,996,155.53 | 3,006,850,464.35 | 3,476,826,541.86 | 3,078,582,849.07 |
| 股东权益(元) | 1,107,715,084.01 | 1,208,131,099.02 | 1,221,501,812.31 | 1,264,769,670.50 | 2,113,617,119.62 | 2,156,560,837.64 | 2,347,433,358.10 |
| 归属母公司股东的权益(元) | 1,105,731,945.40 | 1,206,146,197.98 | 1,219,498,547.55 | 1,263,045,358.38 | 2,111,900,522.37 | 2,154,834,455.11 | 2,346,474,653.85 |
| 资本公积(元) | 2,348,947,898.54 | 2,348,946,494.63 | 2,348,947,898.54 | 2,348,947,898.54 | 2,348,947,898.54 | 2,348,947,898.54 | 2,557,504,810.46 |
| 盈余公积(元) | 71,273,889.67 | 71,273,889.67 | 71,273,889.67 | 71,273,889.67 | 71,273,889.67 | 71,273,889.67 | 71,273,889.67 |
| 未分配利润(元) | -2,074,972,808.28 | -2,032,187,672.67 | -2,039,581,014.91 | -2,008,795,453.11 | -1,160,584,294.54 | -1,152,800,841.87 | -1,139,108,710.73 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,428,902,535.93 | 1,013,779,397.58 | 518,387,473.34 | 1,988,867,508.52 | 1,538,949,310.82 | 1,002,163,641.19 | 489,994,641.92 |
| 经营活动产生的现金净流量(元) | 268,495,037.37 | 190,773,760.17 | 94,145,354.02 | 324,882,127.25 | 234,480,991.78 | 129,957,417.91 | 46,846,760.07 |
| 购建固定无形长期资产支付的现金(元) | 96,680,027.82 | 43,295,853.28 | 18,010,792.32 | 228,541,788.37 | 153,081,896.02 | 89,503,049.81 | 65,786,318.52 |
| 投资活动产生的现金净流量(元) | -91,863,146.97 | -40,158,040.39 | -18,010,792.32 | -192,214,680.25 | -132,330,580.16 | -67,289,900.80 | -25,198,619.43 |
| 取得借款收到的现金(元) | 888,704,451.83 | 524,321,205.77 | 303,518,851.84 | 911,403,733.61 | 929,958,141.39 | 842,266,005.86 | 508,465,540.02 |
| 筹资活动产生的现金净流量(元) | -214,709,061.78 | -189,889,559.82 | -50,858,114.55 | -880,378,990.67 | -895,232,374.60 | -472,745,159.43 | -475,489,641.57 |
| 现金及现金等价物净增加(元) | -39,078,347.16 | -39,636,950.53 | 22,913,828.32 | -743,685,195.02 | -788,907,694.43 | -405,536,576.29 | -457,030,979.85 |
| 期末现金及现金等价物余额(元) | 279,148,573.96 | 278,589,970.59 | 341,140,749.44 | 318,226,921.12 | 270,348,015.57 | 653,719,133.71 | 604,881,136.29 |
| 折旧与摊销(元) | - | 115,768,463.24 | - | 273,999,137.47 | - | 134,123,678.74 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-24 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
Showing 1 to 63 of 63 entries