日发精机 (002520.SZ)

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财务摘要(报告期)(日发精机)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.07-0.06-0.04-1.82-1.350.040.02
 每股收益 - 稀释(元) -0.07-0.06-0.04-1.82-1.350.040.02
 每股收益 - 期末股本摊薄(元) -0.07-0.06-0.04-1.91-1.330.040.02
 每股净资产BPS(元) 2.642.692.932.762.964.214.14
 每股经营活动产生的现金流量净额(元) 0.290.160.060.440.390.170.09
 每股营业收入(元) 1.811.120.472.671.761.160.62
关键比率:
 净资产收益率 - 摊薄(%) -2.59-2.18-1.42-69.23-44.780.970.57
 净资产收益率 - 加权(%) -2.53-2.15-1.46-53.49-37.730.980.57
 净资产收益率 - 平均(%) -2.53-2.15-1.46-53.49-37.730.980.57
 净资产收益率 - 扣除(%) -2.91-2.33-1.53-32.88-24.920.400.09
 总资产净利率 - 平均(%) -0.97-0.80-0.58-23.10-16.690.480.28
 总资产报酬率ROA(%) -0.140.010.18-25.83-18.901.300.77
 投入资本回报率ROIC(%) -1.37-1.16-0.82-30.70-22.040.610.36
 销售毛利率(%) 19.7718.679.6826.5428.3427.9226.08
 销售净利率(%) -3.73-5.17-8.89-71.47-75.503.513.81
 资产负债率(%) 58.7261.7256.7462.9060.2550.6549.70
 资产周转率(倍) 0.260.150.070.320.220.140.07
 销售商品提供劳务收到的现金/营业收入(%) 106.45112.30131.17105.85114.34109.49106.97
 营业利润同比增长率(%) 97.00-176.62-209.67-2,082.65-884.43-64.33-51.36
 营业收入同比增长率(%) -4.58-10.95-30.10-2.090.495.2812.92
 利润总额同比增长率(%) 96.99-176.55-209.92-2,234.05-883.53-64.34-52.59
 归属母公司股东的净利润同比增长率(%) 95.22-233.49-263.42-3,098.56-981.40-64.88-56.91
 扣非后归属母公司股东的净利润同比增长率(%) 90.34-444.72-1,187.69-4,840.95-717.87-81.12-92.68
 总资产同比增长率(%) -20.33-23.45-23.60-18.15-8.7317.1412.84
 总负债同比增长率(%) -22.35-6.73-12.78-0.5014.2611.335.57
 净资产同比增长率(%) -17.33-40.65-34.31-37.04-30.0023.9121.23
利润表摘要:
 营业总收入(元) 1,445,662,288.43892,399,597.71373,546,527.352,139,159,734.131,514,992,110.911,002,098,477.61534,408,085.77
 营业总成本(元) 1,505,410,998.92951,430,342.54411,763,896.642,136,910,114.431,499,577,086.68986,717,874.41529,237,025.18
 营业收入(元) 1,445,662,288.43892,399,597.71373,546,527.352,139,159,734.131,514,992,110.911,002,098,477.61534,408,085.77
 营业利润(元) -41,054,374.83-35,327,972.40-32,249,973.01-1,820,415,565.89-1,368,808,474.9646,107,231.0429,406,671.29
 利润总额(元) -41,189,110.49-35,330,966.68-32,360,806.50-1,817,847,541.94-1,368,717,900.4546,156,442.0829,440,964.09
 净利润(元) -53,938,571.45-46,145,333.50-33,220,880.64-1,528,913,549.24-1,143,874,892.8835,217,806.1920,349,221.57
 归属母公司股东的净利润(元) -54,696,464.45-46,913,011.78-33,220,880.64-1,529,515,550.22-1,143,973,793.8535,143,709.5920,328,236.97
 非经常性损益(元) 6,792,399.553,317,217.782,574,935.80-803,056,189.04-507,340,211.2220,572,250.6017,037,255.75
 归属母公司股东的净利润扣除非经常性损益(元) -61,488,864.00-50,230,229.56-35,795,816.44-726,459,361.18-636,633,582.6314,571,458.993,290,981.22
资产负债表摘要:
 流动资产(元) 2,089,336,612.772,529,530,466.222,407,346,604.922,896,492,987.912,878,570,377.132,762,731,474.342,713,881,598.63
 固定资产(元) 2,069,359,109.811,998,803,528.272,057,075,410.941,986,304,100.952,371,132,393.843,157,637,583.403,088,937,403.65
 长期股权投资(元) 9,394,749.677,712,287.086,094,890.364,088,254.1816,426,378.0614,762,476.4517,925,836.45
 资产总计(元) 5,120,467,583.975,633,387,379.505,426,016,207.175,957,833,352.216,427,442,510.127,358,918,253.857,102,420,218.19
 流动负债(元) 1,992,397,476.252,032,397,486.511,355,517,309.952,328,700,745.632,102,099,162.881,708,955,088.841,654,937,742.48
 非流动负债(元) 1,014,452,988.101,444,429,055.351,723,065,539.121,418,689,662.681,770,398,044.892,018,591,605.921,874,931,509.59
 负债合计(元) 3,006,850,464.353,476,826,541.863,078,582,849.073,747,390,408.313,872,497,207.773,727,546,694.763,529,869,252.07
 股东权益(元) 2,113,617,119.622,156,560,837.642,347,433,358.102,210,442,943.902,554,945,302.353,631,371,559.093,572,550,966.12
 归属母公司股东的权益(元) 2,111,900,522.372,154,834,455.112,346,474,653.852,209,484,239.652,554,489,698.113,630,940,759.223,572,173,278.25
 资本公积(元) 2,348,947,898.542,348,947,898.542,557,504,810.462,348,947,898.542,396,441,094.092,396,441,094.092,396,268,548.11
 盈余公积(元) 71,273,889.6771,273,889.6771,273,889.6771,273,889.6771,273,889.6771,273,889.6771,273,889.92
 未分配利润(元) -1,160,584,294.54-1,152,800,841.87-1,139,108,710.73-1,105,887,830.09-720,346,073.70458,771,429.72443,955,957.10
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,538,949,310.821,002,163,641.19489,994,641.922,264,204,694.421,732,238,973.091,097,204,998.74571,666,358.98
 经营活动产生的现金净流量(元) 234,480,991.78129,957,417.9146,846,760.07351,052,244.04333,726,003.73144,092,955.8081,204,640.05
 购建固定无形长期资产支付的现金(元) 153,081,896.0289,503,049.8165,786,318.52423,994,817.44277,278,053.56201,595,018.4886,749,761.14
 投资活动产生的现金净流量(元) -132,330,580.16-67,289,900.80-25,198,619.43258,656,941.7348,307,347.9638,736,757.8477,212,157.86
 取得借款收到的现金(元) 929,958,141.39842,266,005.86508,465,540.021,153,673,687.43705,556,981.20487,100,444.27195,664,599.76
 筹资活动产生的现金净流量(元) -895,232,374.60-472,745,159.43-475,489,641.57-450,201,995.21-358,812,160.98-251,681,331.94-207,906,871.68
 现金及现金等价物净增加(元) -788,907,694.43-405,536,576.29-457,030,979.85200,730,524.2454,397,885.65-55,808,792.75-53,536,204.55
 期末现金及现金等价物余额(元) 270,348,015.57653,719,133.71604,881,136.291,061,912,116.14915,579,477.55805,372,799.15807,645,387.35
 折旧与摊销(元) -134,123,678.74-315,584,250.68-169,070,216.23-
公告日期 2023-10-312023-08-242023-04-282023-04-282022-10-282022-08-262022-04-29
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