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弘亚数控

(002833)

  

流通市值:48.10亿  总市值:70.72亿
流通股本:2.89亿   总股本:4.24亿

弘亚数控(002833)财务分析

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

    截至2025年半年度实现净利润2.43亿元,每股收益0.57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2025年半年度最新股东权益302745.70万元,未分配利润188907.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产418072.16万元,负债115326.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,234,774,361.7653,990,166.172,694,063,176.522,165,508,080.11
营业总成本1,008,554,033.22534,700,073.022,134,301,130.31,688,811,842.15
其他经营收益
营业利润279,910,026.46153,033,744.06593,442,311.86523,768,016.92
利润总额279,952,887.79153,143,588.47597,036,482.76527,809,249.61
净利润243,429,124.26132,741,621.13521,028,440.41459,277,689.77
每股收益
其他综合收益342,968.21355,394.51-2,021,765.66-211,204.08
综合收益总额243,772,092.47133,097,015.64519,006,674.75459,066,485.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,809,904,427.042,004,073,573.371,790,988,182.151,821,075,383.63
非流动资产:
非流动资产合计2,370,817,153.122,346,716,187.452,350,540,365.912,347,194,580.19
资产总计4,180,721,580.164,350,789,760.824,141,528,548.064,168,269,963.82
流动负债:
流动负债合计480,258,417.94590,792,894.6527,401,574.76490,361,626.85
非流动负债:
非流动负债合计673,006,178.25663,785,883.82653,056,864.04648,648,094.65
负债合计1,153,264,596.191,254,578,778.421,180,458,438.81,139,009,721.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,907,583,559.182,965,703,770.492,831,249,738.282,898,038,326.33
股东权益合计3,027,456,983.973,096,210,982.42,961,070,109.263,029,260,242.32
负债和股东权益合计4,180,721,580.164,350,789,760.824,141,528,548.064,168,269,963.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,367,635,056.53696,218,776.313,098,499,520.142,507,976,856.98
经营活动现金流出小计1,126,849,171.64556,629,935.032,534,963,090.42,063,298,881.85
经营活动产生的现金流量净额240,785,884.89139,588,841.28563,536,429.74444,677,975.13
投资活动产生的现金流量:
投资活动现金流入小计528,284,831.61184,831,076.57752,643,645.42236,620,828.08
投资活动现金流出小计768,541,071.02281,354,204.121,582,471,169.11,266,466,620.35
投资活动产生的现金流量净额-240,256,239.41-96,523,127.55-829,827,523.68-1,029,845,792.27
筹资活动产生的现金流量:
筹资活动现金流入小计120,759,397.1110,100,180.49188,640,030.03100,437,807.59
筹资活动现金流出小计347,482,521.7774,797,589.33524,943,346.93381,349,510.4
筹资活动产生的现金流量净额-226,723,124.6735,302,591.16-336,303,316.9-280,911,702.81
汇率变动对现金及现金等价物的影响3,436,391.751,688,243.553,537,442.683,080,415.56
现金及现金等价物净增加额-222,757,087.4480,056,548.44-599,056,968.16-862,999,104.39
期末现金及现金等价物余额241,321,769.27544,135,405.15464,078,856.71200,136,720.48
补充资料:
现金及现金等价物的净增加额-222,757,087.44--599,056,968.16-
最新报告期:2025-09-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,刘海博1.231.521.862025-09-24
中金公司邹靖,刘中玉1.041.09--2025-08-31
国金证券满在朋1.141.321.562025-08-28
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