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弘亚数控

(002833)

  

流通市值:47.21亿  总市值:69.40亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.33亿元,每股收益0.31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年第一季度最新股东权益309621.10万元,未分配利润195679.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产435078.98万元,负债125457.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入653,990,166.172,694,063,176.522,165,508,080.111,491,580,506.34
营业总成本534,700,073.022,134,301,130.31,688,811,842.151,164,081,404.87
营业利润153,033,744.06593,442,311.86523,768,016.92354,827,661.69
利润总额153,143,588.47597,036,482.76527,809,249.61354,908,141.42
净利润132,741,621.13521,028,440.41459,277,689.77304,758,136.97
其他综合收益355,394.51-2,021,765.66-211,204.08-542,006.66
综合收益总额133,097,015.64519,006,674.75459,066,485.69304,216,130.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,004,073,573.371,790,988,182.151,821,075,383.631,858,745,015.07
非流动资产合计2,346,716,187.452,350,540,365.912,347,194,580.192,338,088,061.71
资产总计4,350,789,760.824,141,528,548.064,168,269,963.824,196,833,076.78
流动负债合计590,792,894.6527,401,574.76490,361,626.85684,044,590.57
非流动负债合计663,785,883.82653,056,864.04648,648,094.65648,003,209.77
负债合计1,254,578,778.421,180,458,438.81,139,009,721.51,332,047,800.34
归属于母公司股东权益合计2,965,703,770.492,831,249,738.282,898,038,326.332,742,461,282.03
股东权益合计3,096,210,982.42,961,070,109.263,029,260,242.322,864,785,276.44
负债和股东权益合计4,350,789,760.824,141,528,548.064,168,269,963.824,196,833,076.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计696,218,776.313,098,499,520.142,507,976,856.981,805,110,946.44
经营活动现金流出小计556,629,935.032,534,963,090.42,063,298,881.851,372,326,027.09
经营活动产生的现金流量净额139,588,841.28563,536,429.74444,677,975.13432,784,919.35
投资活动现金流入小计184,831,076.57752,643,645.42236,620,828.08201,178,028.4
投资活动现金流出小计281,354,204.121,582,471,169.11,266,466,620.351,132,680,851.71
投资活动产生的现金流量净额-96,523,127.55-829,827,523.68-1,029,845,792.27-931,502,823.31
筹资活动现金流入小计110,100,180.49188,640,030.03100,437,807.5989,707,704.2
筹资活动现金流出小计74,797,589.33524,943,346.93381,349,510.4324,324,955.71
筹资活动产生的现金流量净额35,302,591.16-336,303,316.9-280,911,702.81-234,617,251.51
汇率变动对现金及现金等价物的影响1,688,243.553,537,442.683,080,415.562,080,912.87
现金及现金等价物净增加额80,056,548.44-599,056,968.16-862,999,104.39-731,254,242.6
期末现金及现金等价物余额544,135,405.15464,078,856.71200,136,720.48331,881,582.27
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券满在朋1.431.701.982025-04-28
国金证券满在朋1.431.701.982025-04-24
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