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弘亚数控

(002833)

  

流通市值:54.20亿  总市值:89.26亿
流通股本:2.58亿   总股本:4.24亿

弘亚数控(002833)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4.80亿元,每股收益1.13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295995.29万元,未分配利润187714.29万元。

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422386.94万元,负债126391.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,047,213,431.671,331,538,610.56588,765,617.062,127,486,146.24
营业总成本1,539,340,332.821,005,206,957.27457,888,898.321,724,775,663.5
营业利润553,959,526.28356,865,195.06141,849,702.49552,400,533.53
利润总额554,518,189.49357,153,597.84141,919,071.12551,898,868.83
净利润480,486,107.08308,866,496.54123,366,634.8483,745,685.6
其他综合收益289,909.681,535,784.5320,035.81627,788.72
综合收益总额480,776,016.76310,402,281.07123,386,670.61484,373,474.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,081,738,951.52,017,022,942.032,168,366,166.051,975,134,515.45
非流动资产合计2,142,130,419.062,008,807,106.61,886,658,099.621,790,237,904.25
资产总计4,223,869,370.564,025,830,048.634,055,024,265.673,765,372,419.7
流动负债合计605,262,137.97594,429,842.11651,577,197.09509,508,101.74
非流动负债合计658,654,308.16640,827,183.46632,116,958.82622,004,418.16
负债合计1,263,916,446.131,235,257,025.571,283,694,155.911,131,512,519.9
归属于母公司股东权益合计2,838,203,317.642,666,178,834.122,647,684,878.452,522,234,002.01
股东权益合计2,959,952,924.432,790,573,023.062,771,330,109.762,633,859,899.8
负债和股东权益合计4,223,869,370.564,025,830,048.634,055,024,265.673,765,372,419.7
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2,338,403,625.781,535,028,406.26643,420,232.12,308,281,117.98
经营活动现金流出小计1,729,483,969.391,132,024,016.8451,776,386.541,887,162,975.82
经营活动产生的现金流量净额608,919,656.39403,004,389.46191,643,845.56421,118,142.16
投资活动现金流入小计370,391,575.4333,480,642.47284,279,552.023,104,086,383.12
投资活动现金流出小计503,246,980.83308,372,482101,875,530.262,848,176,738.17
投资活动产生的现金流量净额-132,855,405.4325,108,160.47182,404,021.76255,909,644.95
筹资活动现金流入小计83,527,985.661,200,00061,200,00082,720,000
筹资活动现金流出小计208,762,491.62187,270,014.898,878,388.75274,583,587.96
筹资活动产生的现金流量净额-125,234,506.02-126,070,014.8952,321,611.25-191,863,587.96
汇率变动对现金及现金等价物的影响1,611,805.91,217,524.55-735,475.417,808,657.36
现金及现金等价物净增加额352,441,550.84303,260,059.59425,634,003.16492,972,856.51
期末现金及现金等价物余额1,533,552,340.491,484,370,849.241,606,744,792.811,181,110,789.65
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