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
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) -1.350.040.020.070.170.140.06
 每股收益 - 稀释(元) -1.350.040.020.070.170.140.06
 每股收益 - 期末股本摊薄(元) -1.330.040.020.060.150.130.06
 每股净资产BPS(元) 2.964.214.144.074.233.883.90
 每股经营活动产生的现金流量净额(元) 0.390.170.090.930.540.400.14
 每股营业收入(元) 1.761.160.622.531.751.260.63
关键比率:
 净资产收益率 - 摊薄(%) -44.780.970.571.453.563.411.60
 净资产收益率 - 加权(%) -37.730.980.571.634.323.421.62
 净资产收益率 - 平均(%) -37.730.980.571.593.973.441.62
 净资产收益率 - 扣除(%) -24.920.400.090.442.822.631.53
 总资产净利率 - 平均(%) -16.690.480.280.751.941.580.75
 总资产报酬率ROA(%) -18.901.300.772.493.512.701.31
 投入资本回报率ROIC(%) -22.040.610.360.912.241.840.86
 销售毛利率(%) 28.3427.9226.0832.7233.7135.4435.75
 销售净利率(%) -75.503.513.812.338.6110.519.98
 资产负债率(%) 60.2550.6549.7051.7448.1353.3053.13
 资产周转率(倍) 0.220.140.070.320.230.150.07
 销售商品提供劳务收到的现金/营业收入(%) 114.34109.49106.9798.04108.10111.37105.64
 营业利润同比增长率(%) -884.43-64.33-51.36-33.7332.7038.7630.94
 营业收入同比增长率(%) 0.495.2812.9214.1115.387.181.61
 利润总额同比增长率(%) -883.53-64.34-52.59-41.9335.5940.4431.20
 归属母公司股东的净利润同比增长率(%) -981.40-64.88-56.91-52.7045.3360.4847.99
 扣非后归属母公司股东的净利润同比增长率(%) -717.87-81.12-92.68-81.1928.5446.3346.08
 总资产同比增长率(%) -8.7317.1412.8414.8013.972.595.81
 总负债同比增长率(%) 14.2611.335.579.361.291.956.63
 净资产同比增长率(%) -30.0023.9121.2321.2928.983.344.89
利润表摘要:
 营业总收入(元) 1,514,992,110.911,002,098,477.61534,408,085.772,184,768,797.691,507,619,214.13951,842,081.69473,274,812.82
 营业总成本(元) 1,499,577,086.68986,717,874.41529,237,025.182,018,750,366.611,364,315,011.18858,625,717.50415,198,128.26
 营业收入(元) 1,514,992,110.911,002,098,477.61534,408,085.772,184,768,797.691,507,619,214.13951,842,081.69473,274,812.82
 营业利润(元) -1,368,808,474.9646,107,231.0429,406,671.2991,817,202.42174,496,982.42129,252,586.2260,460,133.89
 利润总额(元) -1,368,717,900.4546,156,442.0829,440,964.0985,182,985.03174,685,465.62129,428,225.4462,095,936.30
 净利润(元) -1,143,874,892.8835,217,806.1920,349,221.5750,830,374.32129,761,907.84100,013,855.1847,216,752.42
 归属母公司股东的净利润(元) -1,143,973,793.8535,143,709.5920,328,236.9751,008,318.92129,790,527.94100,057,614.0147,177,798.88
 非经常性损益(元) -507,340,211.2220,572,250.6017,037,255.7535,685,242.6126,753,352.2222,891,383.902,205,654.33
 归属母公司股东的净利润扣除非经常性损益(元) -636,633,582.6314,571,458.993,290,981.2215,323,076.31103,037,175.7277,166,230.1144,972,144.55
资产负债表摘要:
 流动资产(元) 2,878,570,377.132,762,731,474.342,713,881,598.632,877,525,661.592,575,996,258.041,867,601,305.971,819,084,955.09
 固定资产(元) 2,371,132,393.843,157,637,583.403,088,937,403.653,135,320,275.073,034,107,313.993,075,712,431.893,021,873,928.83
 长期股权投资(元) 16,426,378.0614,762,476.4517,925,836.4516,006,255.2334,120,669.0732,883,057.8938,664,749.48
 资产总计(元) 6,427,442,510.127,358,918,253.857,102,420,218.197,279,185,896.577,042,028,693.816,282,117,836.616,293,978,330.52
 流动负债(元) 2,102,099,162.881,708,955,088.841,654,937,742.481,741,689,607.781,591,288,251.751,570,402,434.331,473,144,375.05
 非流动负债(元) 1,770,398,044.892,018,591,605.921,874,931,509.592,024,487,189.871,797,785,719.941,777,802,982.771,870,536,492.45
 负债合计(元) 3,872,497,207.773,727,546,694.763,529,869,252.073,766,176,797.653,389,073,971.693,348,205,417.103,343,680,867.50
 股东权益(元) 2,554,945,302.353,631,371,559.093,572,550,966.123,513,009,098.923,652,954,722.122,933,912,419.512,950,297,463.02
 归属母公司股东的权益(元) 2,554,489,698.113,630,940,759.223,572,173,278.253,509,440,944.023,649,237,242.722,930,210,078.842,946,512,409.98
 资本公积(元) 2,396,441,094.092,396,441,094.092,396,268,548.112,396,441,094.092,396,441,094.091,815,184,010.271,815,184,010.27
 盈余公积(元) 71,273,889.6771,273,889.6771,273,889.9271,273,889.6769,600,361.8969,600,361.8969,600,361.89
 未分配利润(元) -720,346,073.70458,771,429.72443,955,957.10423,627,720.13503,498,140.97473,765,227.04463,087,146.52
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,732,238,973.091,097,204,998.74571,666,358.982,141,893,921.071,629,780,886.451,060,102,033.71499,968,332.57
 经营活动产生的现金净流量(元) 333,726,003.73144,092,955.8081,204,640.05806,116,250.92462,284,902.39299,057,574.33104,994,883.74
 购建固定无形长期资产支付的现金(元) 277,278,053.56201,595,018.4886,749,761.14699,732,291.87405,295,419.13247,074,007.30153,916,698.17
 投资活动产生的现金净流量(元) 48,307,347.9638,736,757.8477,212,157.86-951,672,334.86-343,386,185.92-220,669,789.61-132,181,844.09
 吸收投资收到的现金(元) ---688,775,539.82690,389,964.00--
 取得借款收到的现金(元) 705,556,981.20487,100,444.27195,664,599.761,482,846,115.50905,190,674.53645,345,416.67371,130,192.03
 筹资活动产生的现金净流量(元) -358,812,160.98-251,681,331.94-207,906,871.68611,068,823.62461,010,245.60-186,323,410.45-74,738,642.75
 现金及现金等价物净增加(元) 54,397,885.65-55,808,792.75-53,536,204.55525,180,457.50574,866,702.98-112,535,504.91-103,623,716.20
 期末现金及现金等价物余额(元) 915,579,477.55805,372,799.15807,645,387.35861,181,591.90910,867,837.38223,465,629.49232,377,418.20
 折旧与摊销(元) -169,070,216.23-379,088,070.23-173,210,502.23-
公告日期 2022-10-282022-08-262022-04-292022-04-292021-10-272021-08-272021-04-28
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