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日发精机 (002520)


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流通市值: 市盈率: 52周最高:12.52 52周最低:5.41

日发精机(002520) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
150,76295,18447,327191,458130,66288,80946,577216,005160,320108,02747,171196,88889,95856,32026,473100,53774,96251,06923,76378,37959,57541,11917,41476,78049,24931,62414,56555,16429,15619,3829,30324,74220,73113,1496,44932,36227,94021,71411,05744,07132,62422,85110,02926,55619,39912,78720,28714,70118,38322,258
99,94661,45130,409122,84680,94754,86729,603138,976104,99569,78929,452124,09861,89237,94918,60365,23250,71033,02217,12348,90736,91125,15410,98348,69329,56619,0468,53134,29419,14112,6706,40917,02114,6428,9504,34620,50117,15613,2896,69927,02220,07713,9886,10216,71212,2238,03712,6159,50711,12713,255
17,45012,9256,04613,85413,1509,3154,61722,15117,27513,4966,16123,8918,1186,6892,9248,3095,9144,9331,4595,8905,2544,2422,2354,5003,8102,5461,4425,5484,2153,2781,7698602,5981,9161,0267,0118,1176,6084,01710,5018,1895,8352,6905,7274,3903,1163,9443,0283,6765,452
17,46912,9436,21014,67012,8839,2164,73323,10916,62313,2206,17024,1718,3096,7312,9178,5976,0555,0541,5376,8515,4024,4232,2025,1514,2452,9861,4376,0884,8623,3051,7611,0762,7311,9361,0247,9678,4136,9104,00411,4879,1656,8263,5465,7924,4063,1274,3693,4084,2085,909
4,4922,9411,4883,8693,9442,9861,5485,4225,0083,8111,8275,4041,7291,4099632,5611,0117651721,5746515283006045733791151,0258886053013455363711921,2121,2991,0586061,6851,4231,0645208506545095675125391,770
12,97610,0014,72210,8018,9396,2303,18517,68711,6159,4094,34318,7686,5805,3221,9536,0365,0444,2881,3655,2774,7513,8951,9024,5473,6732,6071,3225,0633,9742,7011,4607312,1961,5658326,7557,1145,8523,3979,8027,7425,7623,0264,9423,7512,6193,8022,8963,6694,140
0.170.140.060.150.120.080.040.240.150.120.060.270.110.090.040.100.080.070.030.070.060.050.030.120.100.070.050.220.180.130.070.040.100.070.060.470.490.410.351.020.810.600.471.030.780.550.790.600.760.86
93,82525,16024,85135,73525,78416,54422,58027,82527,83727,99919,47440,71027,91775,13330,92337,05332,58533,87640,89933,16131,63735,22886,354105,6709,3527,8219,52316,87218,31618,35722,27319,64218,44727,20831,67233,77631,06140,80845,09047,49648,59550,57153,49256,0564,6554,7074,2823,1544,282
42,30942,87044,50742,72343,85544,89252,86444,68352,45550,69847,13539,97842,73831,74138,94931,58240,40337,60838,01431,27540,51335,57135,62631,65625,81224,51421,05620,18512,57413,30512,34411,31413,26014,18513,63510,90513,18513,4079,1667,7698,8407,6417,2295,2557,2156,1726,3435,7744,764
101,52095,64588,56785,70895,78189,64383,44885,45494,19694,49998,43494,85073,91175,82871,88568,52762,03958,13556,86557,12953,11251,02650,35346,36046,27643,71143,36142,70422,77521,90821,04521,21117,93917,81416,63616,94916,17916,36717,79019,62117,36213,98611,1369,9196,0685,1493,7325,7004,950
257,600186,760181,908190,369189,295180,393182,588172,720190,074185,974208,128238,345189,456191,985204,795203,016198,189192,918194,375181,351184,013180,234182,853192,11491,03786,07881,76086,68161,92860,24262,60857,85558,33263,34069,08068,84776,79879,57284,45883,34583,35181,75881,06780,55326,19523,02521,13616,47817,000
--307,571--296,753--275,949--263,453--263,942--231,66237,75238,39840,41640,58032,12032,87533,33734,28033,52335,30835,66336,50031,17831,95831,37233,62819,42619,82520,10620,84417,81218,71118,85919,6579,3317,5497,7537,9696,4145,5515,6305,5875,6055,5546,6955,7866,067
704,203628,212629,398634,098617,895612,327594,839582,324571,596549,911564,633574,069267,854262,751266,600263,209254,534249,100248,885235,135236,087234,021236,758243,157137,285133,627128,863135,081106,22395,62897,90996,46593,87891,80394,81195,26990,11891,67296,16694,79192,69490,36889,66489,11634,83831,64230,09824,52725,394
159,129157,040147,314158,293145,486139,065137,622137,774143,042138,081148,949151,79881,51976,66577,45775,15967,86662,71165,68953,03150,50549,28252,54160,69354,89954,82752,59359,30937,15627,83431,80531,80627,73926,29518,51519,79015,92219,71817,06619,07219,18918,84214,49116,95314,12612,06112,1778,88513,414
179,779177,780187,054186,093189,122189,350175,963158,804151,287136,477120,004127,5626,6837,1047,8558,6278,4649,0329,1549,47710,84311,02010,69311,1268,9638,3705,1285,8351,7701,7701,7701,7851,8001,8001,8001,81620120120121765656565231233231219226
338,907334,821334,368344,386334,607328,415313,585296,577294,328274,558268,953279,36088,20283,76885,31183,78576,33071,74374,84362,50861,34860,30263,23471,81963,86263,19857,72065,14438,92629,60333,57433,59129,53928,09520,31521,60516,12319,91917,26719,28919,25318,90714,55617,01714,35712,29412,4099,10413,640
365,295293,391295,030289,711283,288283,912281,254285,747277,267275,352295,680294,709179,652178,983181,288179,424178,204177,357174,042172,627174,740173,720173,524171,33973,42370,43071,14369,93767,29866,02564,33562,87464,33963,70874,49673,66373,99471,75378,89975,50173,44171,46175,10872,09920,48119,34817,69015,42311,754
33,60033,60033,60026,94926,94926,94926,94939,19539,19539,19539,18936,12235,12735,12735,12731,56831,56831,56831,568102,457102,457102,457102,45714,91214,91214,91214,91218,52618,52618,52618,52633,33833,33833,33833,27046,87046,87046,87046,87055,96255,96255,96255,9624,2824,2824,2822,7572,7574,1782,057
46,22829,90610,49945,99918,3418,626-1,14450,25121,77114,9821,22239,9413,8441,711-4,90923,3536,8273,514-2,433-738-5,750-3,829-4,7892,289-6,683-5,210-8551,061-2,260-3,2417084,0111,7862,318-1,1824,8923,0622,465-3993,3702,4912,8551803,7711,6981,6233,7351,8291,0555,935
-34,339-22,067-13,218-79,524-51,521-43,375-18,652-48,587-15,4707,108-12,506-79,486-6,40339,958238-13,984-2,412-1,3892,665-59,616-54,152-54,044-3,718-2,687-1,735-1,670-1,132-5,454-7,3791,9172,032-14,739-12,584-4,450-2,477-10,912-10,722-2,307-1,827-3,743-2,907-1,329-196-320-203-133-1,413-335-209-2,769
46,101-18,632-7,47430,27329,81122,07514,649-14,872-18,707-34,847-8,87140,253-6,067-3,409-372-5,527-2,051-1,7327,736-10,533-12,632-11,880-10,91988,042589-2,146-5,3901,0527,428-112-174-4,031-4,654-4,495-80-7,573-8,207-6,276-53-8,603-7,045-6,990-2,54848,238-1,121-1,061-817-760-2,215-1,051
57,487-11,254-10,3626,651-3,065-12,183-5,299-12,246-12,868-13,313-20,9293,073-8,64938,263-5,0423,5582,4184327,981-70,889-72,532-69,752-19,37187,545-7,846-9,134-7,524-3,614-2,209-1,4342,560-14,812-15,522-6,697-3,671-13,531-15,867-6,120-2,280-9,092-7,461-5,464-2,56551,6803734251,525734-1,4212,121
91,08722,34723,23833,60023,88414,76621,64926,94926,32725,88218,26139,19526,47873,38930,08435,12733,98632,00039,54931,56829,92532,70583,086102,4577,0665,7787,38814,91216,31717,09221,08618,52617,81726,64129,59933,33831,00340,75044,59046,87048,50150,49853,39755,9624,6554,7074,2823,4912,7574,178
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