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华东数控

(002248)

  

流通市值:18.63亿  总市值:18.63亿
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0.10亿元,每股收益0.03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8657.00万元,未分配利润-102821.06万元。

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54333.20万元,负债45676.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入226,460,671.06151,638,862.0770,118,725.26254,462,854.25
营业总成本216,230,571.23142,131,330.1865,775,688.44243,688,748.2
营业利润9,372,808.028,025,044.864,553,614.1411,280,636.7
利润总额9,605,476.188,188,752.384,684,092.3811,602,876.49
净利润9,605,476.188,188,752.384,684,092.3811,602,876.49
其他综合收益----
综合收益总额9,605,476.188,188,752.384,684,092.3811,602,876.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计425,377,752.43435,661,641.81435,301,730.89440,493,573.77
非流动资产合计117,954,251.93119,511,397.38122,769,560.58120,246,822.27
资产总计543,332,004.36555,173,039.19558,071,291.47560,740,396.04
流动负债合计397,522,731.21411,017,241.22417,229,059.5424,547,996.19
非流动负债合计59,239,305.0359,334,334.7359,508,428.959,869,934.41
负债合计456,762,036.24470,351,575.95476,737,488.4484,417,930.6
归属于母公司股东权益合计87,125,367.4385,352,506.3281,826,057.3376,746,376.03
股东权益合计86,569,968.1284,821,463.2481,333,803.0776,322,465.44
负债和股东权益合计543,332,004.36555,173,039.19558,071,291.47560,740,396.04
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计116,694,091.4270,577,680.6732,253,573.15112,852,324.66
经营活动现金流出小计85,748,35562,498,492.7123,619,731.39127,631,942.27
经营活动产生的现金流量净额30,945,736.428,079,187.968,633,841.76-14,779,617.61
投资活动现金流入小计37,781,217.4510,000,000-40,370,473.22
投资活动现金流出小计65,807,958.2931,699,898.2910,689,308.2938,901,444.09
投资活动产生的现金流量净额-28,026,740.84-21,699,898.29-10,689,308.291,469,029.13
筹资活动现金流入小计106,000,000106,000,00025,000,000235,000,000
筹资活动现金流出小计100,046,166.6998,348,000.0126,636,000.01206,423,333.36
筹资活动产生的现金流量净额5,953,833.317,651,999.99-1,636,000.0128,576,666.64
汇率变动对现金及现金等价物的影响267,618.83378,353.13-60,033.08-137,523.54
现金及现金等价物净增加额9,140,447.72-5,590,357.21-3,751,499.6215,128,554.62
期末现金及现金等价物余额40,955,254.7726,224,449.8428,063,307.4331,814,807.05
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