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华东数控

(002248)

  

流通市值:41.57亿  总市值:41.57亿
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2026年第一季度实现净利润0.08亿元,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2026年第一季度最新股东权益11404.30万元,未分配利润-100380.72万元。

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

    截至2026年第一季度最新总资产45307.50万元,负债33903.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入76,210,042.71339,054,541.81248,831,891.16163,301,678.24
营业总成本68,564,553.8301,921,336.97222,871,633.37147,788,529.86
其他经营收益
营业利润8,154,077.9233,703,230.7323,131,917.7213,604,203.09
利润总额8,117,189.3433,669,529.923,086,050.9613,559,609.91
净利润8,117,189.3433,669,529.923,086,050.9613,559,609.91
每股收益
其他综合收益----
综合收益总额8,117,189.3433,669,529.923,086,050.9613,559,609.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计375,085,056.98380,686,240.62405,077,337.15427,023,336.19
非流动资产:
非流动资产合计77,989,967.7381,859,467.185,098,96888,389,975.77
资产总计453,075,024.71462,545,707.72490,176,305.15515,413,311.96
流动负债:
流动负债合计291,059,569.46309,276,972.23337,360,229.85374,612,212.21
非流动负债:
非流动负债合计47,972,489.0947,690,093.9358,191,691.7456,071,776.73
负债合计339,032,058.55356,967,066.16395,551,921.59430,683,988.94
所有者权益(或股东权益):
归属于母公司股东权益合计114,718,830.47106,243,573.3795,243,571.2585,338,680.7
股东权益合计114,042,966.16105,578,641.5694,624,383.5684,729,323.02
负债和股东权益合计453,075,024.71462,545,707.72490,176,305.15515,413,311.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计29,133,133.79187,154,546.44126,896,394.2879,697,071.39
经营活动现金流出小计37,303,052.06139,175,757.32102,042,232.1559,025,951.12
经营活动产生的现金流量净额-8,169,918.2747,978,789.1224,854,162.1320,671,120.27
投资活动产生的现金流量:
投资活动现金流入小计60,137,899.5395,554,240.81--
投资活动现金流出小计70,139,340116,673,995.3720,442,83720,408,285
投资活动产生的现金流量净额-10,001,440.47-21,119,754.56-20,442,837-20,408,285
筹资活动产生的现金流量:
筹资活动现金流入小计-10,000,00010,000,000-
筹资活动现金流出小计10,031,861.1161,679,277.6941,405,777.7110,981,166.63
筹资活动产生的现金流量净额-10,031,861.11-51,679,277.69-31,405,777.71-10,981,166.63
汇率变动对现金及现金等价物的影响-23,514.23113,431.65-47,845.89-17,798.66
现金及现金等价物净增加额-28,226,734.08-24,706,811.48-27,042,298.47-10,736,130.02
期末现金及现金等价物余额15,985,804.0244,212,538.141,877,051.1158,183,219.56
补充资料:
现金及现金等价物的净增加额--24,706,811.48--10,736,130.02
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