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华东数控

(002248)

  

流通市值:28.87亿  总市值:28.87亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.09亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 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7078.92万元,未分配利润-104500.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产52259.25万元,负债45180.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入257,085,699.44173,828,371.7680,516,987.57279,342,603.94
营业总成本246,167,314.52167,261,726.6975,259,795.39283,973,158.92
营业利润9,191,965.185,671,678.695,387,506.63-16,979,802.75
利润总额9,128,248.225,604,332.265,384,517.35-16,392,106.55
净利润9,128,248.225,604,332.265,384,517.35-16,392,106.55
其他综合收益----
综合收益总额9,128,248.225,604,332.265,384,517.35-16,392,106.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计416,304,897.05433,060,183.39431,139,142.8418,741,276.23
非流动资产合计106,287,619.89109,803,211.71110,422,325.73114,435,086.76
资产总计522,592,516.94542,863,395.1541,561,468.53533,176,362.99
流动负债合计382,560,890.35406,707,090.1405,719,333.1403,571,762.88
非流动负债合计69,242,444.8269,205,949.2469,396,323.8268,785,319.04
负债合计451,803,335.17475,913,039.34475,115,656.92472,357,081.92
归属于母公司股东权益合计71,417,910.8767,567,795.567,035,472.0861,392,923.43
股东权益合计70,789,181.7766,950,355.7666,445,811.6160,819,281.07
负债和股东权益合计522,592,516.94542,863,395.1541,561,468.53533,176,362.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计129,599,598.780,606,450.0136,911,677.1151,035,164.18
经营活动现金流出小计84,192,318.5951,260,959.7931,128,815.798,619,844.6
经营活动产生的现金流量净额45,407,280.1129,345,490.225,782,861.452,415,319.58
投资活动现金流入小计60,365,466.2430,305,769.925,974,00097,037,361.46
投资活动现金流出小计60,169,154.960,093,72630,048,50087,863,513.33
投资活动产生的现金流量净额196,311.34-29,787,956.08-24,074,5009,173,848.13
筹资活动现金流入小计90,000,00075,000,00025,000,000125,000,000
筹资活动现金流出小计113,140,944.4477,322,999.9926,157,625166,589,291.69
筹资活动产生的现金流量净额-23,140,944.44-2,322,999.99-1,157,625-41,589,291.69
汇率变动对现金及现金等价物的影响16,677.9157,861.897,563.8788,493.78
现金及现金等价物净增加额22,479,324.91-2,607,604.05-19,351,699.7320,088,369.8
期末现金及现金等价物余额74,382,501.7649,295,572.832,551,477.1251,903,176.85
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