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弘亚数控

(002833)

  

流通市值:60.10亿  总市值:88.45亿
流通股本:2.88亿   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2026年第一季度实现净利润1.47亿元,每股收益0.34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318018.58万元,未分配利润207712.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产450707.45万元,负债132688.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入781,873,907.932,428,866,831.751,795,116,985.051,234,774,361.7
营业总成本610,746,981.061,991,433,009.661,472,658,913.481,008,554,033.22
其他经营收益
营业利润170,262,880.61498,427,007.98391,990,200.52279,910,026.46
利润总额170,157,579.52498,851,566.22392,019,129.82279,952,887.79
净利润146,747,845.83430,475,226.7339,522,011.37243,429,124.26
每股收益
其他综合收益-742,235.87-2,062,913.61411,958.16342,968.21
综合收益总额146,005,609.96428,412,313.09339,933,969.53243,772,092.47
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2,155,412,412.341,888,366,551.891,983,234,099.611,809,904,427.04
非流动资产:
非流动资产合计2,351,662,128.262,414,731,995.22,345,540,808.732,370,817,153.12
资产总计4,507,074,540.64,303,098,547.094,328,774,908.344,180,721,580.16
流动负债:
流动负债合计1,252,213,377.931,198,711,385.95529,222,593.19480,258,417.94
非流动负债:
非流动负债合计74,675,364.5979,080,624.71671,007,968.06673,006,178.25
负债合计1,326,888,742.521,277,792,010.661,200,230,561.251,153,264,596.19
所有者权益(或股东权益):
归属于母公司股东权益合计3,052,811,727.312,899,719,237.373,004,484,266.552,907,583,559.18
股东权益合计3,180,185,798.083,025,306,536.433,128,544,347.093,027,456,983.97
负债和股东权益合计4,507,074,540.64,303,098,547.094,328,774,908.344,180,721,580.16
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758,579,062.732,787,202,102.722,116,954,805.761,367,635,056.53
经营活动现金流出小计604,722,923.592,165,398,260.241,647,036,079.991,126,849,171.64
经营活动产生的现金流量净额153,856,139.14621,803,842.48469,918,725.77240,785,884.89
投资活动产生的现金流量:
投资活动现金流入小计153,370,822.641,660,133,081.741,082,428,521.78528,284,831.61
投资活动现金流出小计49,744,942.861,317,070,105.431,081,287,534.6768,541,071.02
投资活动产生的现金流量净额103,625,879.78343,062,976.311,140,987.18-240,256,239.41
筹资活动产生的现金流量:
筹资活动现金流入小计87,753,185.95237,781,756.17229,780,174.94120,759,397.1
筹资活动现金流出小计106,225,491.25604,105,392.61466,805,092.33347,482,521.77
筹资活动产生的现金流量净额-18,472,305.3-366,323,636.44-237,024,917.39-226,723,124.67
汇率变动对现金及现金等价物的影响-1,920,237.063,388,431.563,652,740.833,436,391.75
现金及现金等价物净增加额237,089,476.56601,931,613.91237,687,536.39-222,757,087.44
期末现金及现金等价物余额1,303,099,947.181,066,010,470.62701,766,393.1241,321,769.27
补充资料:
现金及现金等价物的净增加额-601,931,613.91--222,757,087.44
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券满在朋1.221.421.662026-04-28
广发证券代川,孙柏阳,范方舟1.171.40--2026-03-10
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