滬深市場個股詳情
002520 日發精機
- 7.52
- +0.68+9.94%
已收盤 12/04 15:00 (北京)
60.18億總市值-6579市盈率TTM
7.52最高價7.05最低價191.34萬手成交量7.52今開6.84昨收14.31億成交額29.67%換手率虧損市盈率(靜)8.00億總股本7.5252周最高5.44市淨率48.50億流通值3.3652周最低7.52漲停價6.45億流通股33.05歷史最高6.16跌停價6.87%振幅2.22歷史最低--股息TTM7.48平均價125.46萬手內盤--股息率TTM100股每手50.76萬手外盤
日發精機關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 6.96%2.93億 | -57.90%2.86億 | -45.77%3.49億 | -70.15%3.31億 | -70.79%2.74億 | -18.27%6.79億 | -21.24%6.44億 | 25.34%11.08億 | -0.17%9.37億 | 230.30%8.31億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --0 | ---- | -99.50%100萬 | -88.71%4,100萬 | 526.67%4,700萬 | 208.24%1.31億 |
| 應收票據及應收賬款 | -11.79%3.68億 | -5.78%3.8億 | 8.71%3.99億 | -1.83%4.32億 | -7.10%4.17億 | -20.17%4.04億 | -30.64%3.67億 | -19.27%4.4億 | 5.78%4.48億 | 17.24%5.06億 |
| -應收票據 | 34.79%1.02億 | 19.17%1.01億 | -32.24%7,149.13萬 | -46.47%6,179.15萬 | -47.94%7,545.23萬 | -34.74%8,500.1萬 | -42.38%1.06億 | -37.21%1.15億 | 16,753.55%1.45億 | 4,689.49%1.3億 |
| -應收賬款 | -22.09%2.66億 | -12.43%2.79億 | 25.27%3.27億 | 14.07%3.7億 | 12.40%3.41億 | -15.11%3.19億 | -24.41%2.61億 | -10.12%3.24億 | -28.26%3.04億 | -12.41%3.76億 |
| 其他應收款(含利息和股利) | -19.22%2,879.99萬 | -24.86%2,684.76萬 | -44.29%2,328.27萬 | 4.32%2,578.68萬 | 19.49%3,565.23萬 | 35.46%3,573.07萬 | 327.10%4,179.45萬 | -4.62%2,471.9萬 | 5.34%2,983.68萬 | 12.00%2,637.76萬 |
| -應收股利 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -24.86%2,684.76萬 | ---- | ---- | --3,565.23萬 | 35.46%3,573.07萬 | ---- | -4.62%2,471.9萬 | ---- | 12.00%2,637.76萬 |
| 合同資產 | 33.31%7,172.26萬 | 39.85%7,337.7萬 | 32.87%6,648.81萬 | -19.53%6,027.45萬 | --5,380.09萬 | --5,246.82萬 | --5,004.14萬 | --7,489.97萬 | ---- | ---- |
| 預付款項 | -14.98%3,848.12萬 | 28.07%2,899.77萬 | 1.00%1,794.31萬 | -4.41%1,605.69萬 | -4.42%4,526.4萬 | -36.77%2,264.12萬 | -58.64%1,776.5萬 | -45.37%1,679.68萬 | 23.65%4,735.75萬 | -11.77%3,580.84萬 |
| 存貨 | -3.33%11.7億 | -11.21%11.33億 | -5.03%11.81億 | 5.55%12.19億 | -4.32%12.1億 | 12.13%12.76億 | 18.89%12.43億 | 17.06%11.55億 | 24.60%12.65億 | 18.97%11.38億 |
| 應收款項融資 | -27.60%2,197.26萬 | -37.47%2,259.01萬 | -74.44%397.08萬 | 108.98%1,782.75萬 | 162.17%3,035.07萬 | 19.00%3,612.82萬 | 87.25%1,553.66萬 | -60.86%853.09萬 | -87.28%1,157.66萬 | -67.86%3,035.9萬 |
| 其他流動資產 | 50.75%3,163.5萬 | 66.42%3,875.81萬 | 37.79%3,720.98萬 | 21.43%2,624.41萬 | -14.30%2,098.55萬 | -0.36%2,329萬 | 18.31%2,700.47萬 | 3.74%2,161.21萬 | -26.84%2,448.66萬 | -13.56%2,337.44萬 |
| 流動資產合計 | -2.84%20.3億 | -21.09%19.96億 | -13.41%20.85億 | -26.26%21.36億 | -27.42%20.89億 | -8.44%25.3億 | -11.30%24.07億 | 0.66%28.96億 | 11.75%28.79億 | 47.93%27.63億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -73.33%40.56萬 | -74.86%39.71萬 | --154.01萬 | 5.88%28.79萬 | 496.12%152.09萬 | 148.46%157.95萬 | ---- | -58.48%27.19萬 | -22.58%25.51萬 | 88.84%63.57萬 |
| 其他非流動金融資產 | -52.14%2,462.48萬 | -50.26%3,250.29萬 | -40.08%3,311.13萬 | -52.28%4,071.53萬 | --5,144.89萬 | --6,534.23萬 | --5,526.21萬 | --8,531.63萬 | ---- | ---- |
| 投資性房地產 | -4.75%6,897.83萬 | -4.70%6,984.45萬 | -4.64%7,071.07萬 | -4.62%7,157.69萬 | -4.57%7,242.03萬 | -4.59%7,328.65萬 | -4.83%7,415.27萬 | -5.04%7,504.17萬 | -5.05%7,588.57萬 | -5.13%7,680.98萬 |
| 長期股權投資 | 38.50%1,301.18萬 | 52.88%1,179.08萬 | 110.74%1,284.45萬 | 162.88%1,074.73萬 | -42.81%939.47萬 | -47.76%771.23萬 | -66.00%609.49萬 | -74.46%408.83萬 | -51.86%1,642.64萬 | -55.11%1,476.25萬 |
| 固定資產 | ---- | -30.38%13.92億 | ---- | ---- | ---- | -36.70%19.99億 | ---- | -36.65%19.86億 | ---- | 2.66%31.58億 |
| 在建工程 | ---- | -47.59%2.06億 | ---- | ---- | ---- | -2.29%3.93億 | ---- | 20.31%3.55億 | ---- | 14.39%4.02億 |
| 無形資產 | -12.90%8,696.23萬 | -12.38%8,788.97萬 | -11.97%8,855.4萬 | -14.06%9,085.16萬 | -22.75%9,984.72萬 | -21.81%1億 | -19.52%1.01億 | -17.57%1.06億 | -1.10%1.29億 | -2.44%1.28億 |
| 商譽 | 0.00%2,625.56萬 | 0.00%2,625.56萬 | -0.00%2,625.56萬 | 0.00%2,625.56萬 | 0.00%2,625.56萬 | -95.64%2,625.56萬 | -95.64%2,625.56萬 | -95.64%2,625.56萬 | -96.01%2,625.56萬 | -8.56%6.02億 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -86.06%4,098.37萬 | -82.02%5,736.76萬 | -72.43%6,306.83萬 | -76.40%6,785.83萬 | 2.44%2.94億 | 454.83%3.19億 | 358.69%2.29億 | 337.25%2.88億 | 787.95%2.87億 | 50.62%5,751.65萬 |
| 使用權資產 | -44.86%6,353.53萬 | -38.33%7,295.66萬 | -52.62%8,463.57萬 | -29.74%9,559.65萬 | -23.29%1.15億 | -23.20%1.18億 | 93.84%1.79億 | 71.95%1.36億 | 835.35%1.5億 | 804.57%1.54億 |
| 其他非流動資產 | 59.16%49.46萬 | 135.12%38.37萬 | -97.25%16.32萬 | 320.08%78.37萬 | -54.40%31.07萬 | -91.81%16.32萬 | 600.20%592.55萬 | -61.54%18.66萬 | --68.15萬 | --199.33萬 |
| 非流動資產合計 | -38.93%18.51億 | -36.95%19.57億 | -33.29%20.14億 | -31.70%20.91億 | -14.59%30.31億 | -32.47%31.04億 | -31.21%30.19億 | -30.45%30.61億 | -20.54%35.49億 | 4.12%45.96億 |
| 資產總計 | -24.20%38.81億 | -29.83%39.53億 | -24.47%40.98億 | -29.06%42.27億 | -20.33%51.2億 | -23.45%56.33億 | -23.60%54.26億 | -18.15%59.58億 | -8.73%64.27億 | 17.14%73.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -23.12%4.6億 | -18.73%4.77億 | 88.34%6.02億 | 85.50%6.13億 | 100.57%5.98億 | 72.55%5.87億 | 36.31%3.2億 | -5.15%3.31億 | -27.17%2.98億 | -26.52%3.4億 |
| 應付票據及應付帳款 | 11.89%3.92億 | 11.81%4.11億 | -30.84%3.49億 | 17.58%4.81億 | -25.89%3.51億 | -13.34%3.68億 | 15.77%5.04億 | -12.09%4.09億 | 39.47%4.73億 | 28.17%4.24億 |
| -應付票據 | -44.57%690.51萬 | -58.39%493.02萬 | -48.71%1,144.86萬 | -60.85%1,337.07萬 | -60.26%1,245.84萬 | -51.29%1,184.79萬 | -27.27%2,232.13萬 | -18.80%3,415.35萬 | -9.39%3,135.17萬 | -42.89%2,432.55萬 |
| -應付帳款 | 13.97%3.85億 | 14.15%4.06億 | -30.01%3.37億 | 24.73%4.68億 | -23.45%3.38億 | -11.03%3.56億 | 19.03%4.82億 | -11.43%3.75億 | 45.02%4.42億 | 38.67%4億 |
| 合同負債 | -11.87%5.82億 | -15.43%5.46億 | 123.11%6.35億 | 8.69%5.73億 | 47.73%6.6億 | 57.20%6.45億 | -6.69%2.85億 | 88.55%5.27億 | 50.50%4.47億 | 55.67%4.1億 |
| 預收款項 | -20.90%1,275.5萬 | -29.30%1,498.55萬 | 40.35%1,723.51萬 | 9.62%2,025.6萬 | --1,612.45萬 | --2,119.63萬 | --1,227.98萬 | --1,847.8萬 | ---- | ---- |
| 應付職工薪酬 | 9.22%6,057.62萬 | -2.41%6,922.38萬 | 60.70%6,164.87萬 | -22.94%5,760.33萬 | -0.05%5,546.48萬 | 39.21%7,092.98萬 | -28.29%3,836.3萬 | 19.06%7,474.93萬 | 26.83%5,549.23萬 | 4.62%5,095.15萬 |
| 應交稅費 | -24.13%1,951.24萬 | -52.31%2,289.52萬 | -42.97%1,709.84萬 | -46.23%2,018.72萬 | -43.75%2,571.79萬 | -11.26%4,800.56萬 | -44.98%2,998.25萬 | -50.63%3,754.33萬 | -35.55%4,571.75萬 | -13.42%5,409.43萬 |
| 其他應付款(含利息和股利) | -2.80%6,651.25萬 | 36.18%6,484.68萬 | 112.27%6,664.57萬 | -27.29%5,489.84萬 | 50.28%6,842.78萬 | -13.12%4,761.72萬 | -40.34%3,139.6萬 | 29.17%7,550.79萬 | -26.74%4,553.45萬 | -2.64%5,480.94萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 36.18%6,484.68萬 | ---- | ---- | ---- | -13.12%4,761.72萬 | ---- | 29.17%7,550.79萬 | ---- | -2.64%5,480.94萬 |
| 一年內到期的非流動負債 | 594.33%9.36億 | 498.60%8.09億 | 3,984.82%9.06億 | 23.81%9.32億 | -76.62%1.35億 | -45.93%1.35億 | -94.25%2,219.07萬 | 149.79%7.52億 | 98.86%5.76億 | -5.00%2.5億 |
| 其他流動負債 | 7.70%8,205.85萬 | -47.37%5,566.68萬 | -51.20%5,495.96萬 | -56.54%4,307.82萬 | -52.69%7,619.01萬 | -14.76%1.06億 | -15.39%1.13億 | -23.53%9,911.14萬 | 268.76%1.61億 | 206.03%1.24億 |
| 流動負債合計 | 31.04%26.11億 | 21.64%24.72億 | 100.18%27.13億 | 20.03%27.95億 | -5.22%19.92億 | 18.93%20.32億 | -18.09%13.56億 | 33.70%23.29億 | 32.10%21.02億 | 8.82%17.09億 |
| 非流動負債 | ||||||||||
| 長期借款 | -97.08%2,525.48萬 | -84.91%1.42億 | -97.62%2,742.11萬 | -97.08%2,619萬 | -26.99%8.66億 | -35.39%9.4億 | -15.15%11.52億 | -40.63%8.98億 | -29.14%11.86億 | -12.48%14.55億 |
| 長期應付職工薪酬 | 4.28%4,487.15萬 | -17.37%3,688.7萬 | 72.61%4,156.24萬 | 3.88%5,763.74萬 | -5.42%4,302.83萬 | 0.37%4,464.19萬 | -48.75%2,407.93萬 | 18.77%5,548.5萬 | -3.90%4,549.31萬 | -0.84%4,447.74萬 |
| 遞延所得稅負債 | 460.98%696.98萬 | 456.02%717.44萬 | -44.83%353.97萬 | 52.49%741.71萬 | -98.73%124.24萬 | -98.39%129.03萬 | -91.04%641.62萬 | -93.52%486.4萬 | 271.34%9,814.71萬 | 283.63%8,007.07萬 |
| 長期遞延收益 | 17.84%5,487.35萬 | 15.37%5,417.54萬 | 26.18%5,639.63萬 | -22.67%3,503.52萬 | 31.74%4,656.74萬 | 30.48%4,695.88萬 | 22.11%4,469.51萬 | 21.56%4,530.85萬 | -7.36%3,534.78萬 | -5.68%3,598.91萬 |
| 租賃負債 | -40.58%3,067.92萬 | -49.01%3,156.67萬 | -68.76%3,450.73萬 | -48.06%4,061.74萬 | -40.72%5,163.29萬 | -31.94%6,190.96萬 | 98.30%1.1億 | 48.50%7,820.54萬 | 610.17%8,709.69萬 | 666.49%9,096.52萬 |
| 其他非流動負債 | ---- | -99.72%97.25萬 | ---- | ---- | -98.05%621.33萬 | 11.93%3.5億 | 25.78%3.85億 | 12.22%3.37億 | --3.18億 | --3.12億 |
| 非流動負債合計 | -83.97%1.63億 | -81.12%2.73億 | -90.52%1.63億 | -88.24%1.67億 | -42.70%10.14億 | -28.44%14.44億 | -8.10%17.23億 | -29.92%14.19億 | -1.52%17.7億 | 13.54%20.19億 |
| 負債合計 | -7.76%27.73億 | -21.05%27.45億 | -6.55%28.77億 | -20.96%29.62億 | -22.35%30.07億 | -6.73%34.77億 | -12.78%30.79億 | -0.50%37.47億 | 14.26%38.72億 | 11.33%37.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | -7.26%8億 | -7.26%8億 | -7.26%8億 | -7.26%8億 | 0.00%8.63億 | 14.23%8.63億 |
| 資本公積 | 0.00%23.49億 | -0.00%23.49億 | -8.15%23.49億 | 0.00%23.49億 | -1.98%23.49億 | -1.98%23.49億 | 6.73%25.58億 | -1.98%23.49億 | 0.00%23.96億 | 32.02%23.96億 |
| 盈餘公積 | 0.00%7,127.39萬 | 0.00%7,127.39萬 | 0.00%7,127.39萬 | 0.00%7,127.39萬 | 0.00%7,127.39萬 | 0.00%7,127.39萬 | -0.00%7,127.39萬 | 0.00%7,127.39萬 | 2.40%7,127.39萬 | 2.40%7,127.39萬 |
| 未分配利潤 | -78.79%-20.75億 | -76.28%-20.32億 | -79.05%-20.4億 | -81.65%-20.09億 | -61.11%-11.61億 | -351.28%-11.53億 | -356.58%-11.39億 | -361.05%-11.06億 | -243.07%-7.2億 | -3.16%4.59億 |
| 減:庫存股 | --5,002.05萬 | --2,312.7萬 | --182.64萬 | ---- | ---- | ---- | ---- | ---- | 0.00%1.1億 | 0.00%1.1億 |
| 其他綜合收益 | -80.28%1,025.83萬 | -52.97%4,099.54萬 | -28.50%4,043.9萬 | -45.87%5,137.39萬 | -3.99%5,201.79萬 | 279.77%8,716.83萬 | 161.30%5,655.95萬 | 170.38%9,490.51萬 | 173.97%5,417.72萬 | 34.26%-4,848.93萬 |
| 歸屬母公司所有者權益合計 | -47.64%11.06億 | -44.03%12.06億 | -48.03%12.19億 | -42.84%12.63億 | -17.33%21.12億 | -40.65%21.55億 | -34.31%23.46億 | -37.04%22.09億 | -30.00%25.54億 | 23.91%36.31億 |
| 少數股東權益 | 15.53%198.31萬 | 14.97%198.49萬 | 108.96%200.33萬 | 79.86%172.43萬 | 276.77%171.66萬 | 300.74%172.64萬 | 153.84%95.87萬 | -73.13%95.87萬 | -87.74%45.56萬 | -88.36%43.08萬 |
| 所有者權益（或股東權益）合計 | -47.59%11.08億 | -43.98%12.08億 | -47.96%12.22億 | -42.78%12.65億 | -17.27%21.14億 | -40.61%21.57億 | -34.29%23.47億 | -37.08%22.1億 | -30.06%25.55億 | 23.77%36.31億 |
| 負債和所有者權益(或股東權益)總計 | -24.20%38.81億 | -29.83%39.53億 | -24.47%40.98億 | -29.06%42.27億 | -20.33%51.2億 | -23.45%56.33億 | -23.60%54.26億 | -18.15%59.58億 | -8.73%64.27億 | 17.14%73.59億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據