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华东数控

(002248)

  

流通市值:32.41亿  总市值:32.41亿
流通股本:3.07亿   总股本:3.07亿

华东数控(002248)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.23亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益9462.44万元,未分配利润-102256.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产49017.63万元,负债39555.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入248,831,891.16163,301,678.2480,133,668.78334,263,472.67
营业总成本222,871,633.37147,788,529.8672,010,289.55323,713,414.39
其他经营收益
营业利润23,131,917.7213,604,203.097,957,186.538,474,899.51
利润总额23,086,050.9613,559,609.917,951,268.568,493,798.39
净利润23,086,050.9613,559,609.917,951,268.568,493,798.39
每股收益
其他综合收益----
综合收益总额23,086,050.9613,559,609.917,951,268.568,493,798.39
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计405,077,337.15427,023,336.19423,877,218.92408,312,108.31
非流动资产:
非流动资产合计85,098,96888,389,975.7792,328,434.0995,655,344.64
资产总计490,176,305.15515,413,311.96516,205,653.01503,967,452.95
流动负债:
流动负债合计337,360,229.85374,612,212.21382,386,092.24378,850,818.13
非流动负债:
非流动负债合计58,191,691.7456,071,776.7355,058,519.2354,682,193.2
负债合计395,551,921.59430,683,988.94437,444,611.47433,533,011.33
所有者权益(或股东权益):
归属于母公司股东权益合计95,243,571.2585,338,680.779,356,442.9271,017,881.6
股东权益合计94,624,383.5684,729,323.0278,761,041.5470,434,441.62
负债和股东权益合计490,176,305.15515,413,311.96516,205,653.01503,967,452.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计126,896,394.2879,697,071.3943,399,515.29173,030,358.66
经营活动现金流出小计102,042,232.1559,025,951.1236,542,099.3595,928,784.07
经营活动产生的现金流量净额24,854,162.1320,671,120.276,857,415.9477,101,574.59
投资活动产生的现金流量:
投资活动现金流入小计---71,045,346.19
投资活动现金流出小计20,442,83720,408,28520,261,75082,269,373.29
投资活动产生的现金流量净额-20,442,837-20,408,285-20,261,750-11,224,027.1
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000--145,000,000
筹资活动现金流出小计41,405,777.7110,981,166.6310,482,833.32193,904,819.43
筹资活动产生的现金流量净额-31,405,777.71-10,981,166.63-10,482,833.32-48,904,819.43
汇率变动对现金及现金等价物的影响-47,845.89-17,798.66-31,125.243,444.67
现金及现金等价物净增加额-27,042,298.47-10,736,130.02-23,918,292.5817,016,172.73
期末现金及现金等价物余额41,877,051.1158,183,219.5645,001,05768,919,349.58
补充资料:
现金及现金等价物的净增加额--10,736,130.02-17,016,172.73
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