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华东数控

(002248)

  

流通市值:31.83亿  总市值:31.83亿
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
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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2025年第一季度最新股东权益7876.10万元,未分配利润-103772.31万元。

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51620.57万元,负债43744.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入80,133,668.78334,263,472.67257,085,699.44173,828,371.76
营业总成本72,010,289.55323,713,414.39246,167,314.52167,261,726.69
营业利润7,957,186.538,474,899.519,191,965.185,671,678.69
利润总额7,951,268.568,493,798.399,128,248.225,604,332.26
净利润7,951,268.568,493,798.399,128,248.225,604,332.26
其他综合收益----
综合收益总额7,951,268.568,493,798.399,128,248.225,604,332.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计423,877,218.92408,312,108.31416,304,897.05433,060,183.39
非流动资产合计92,328,434.0995,655,344.64106,287,619.89109,803,211.71
资产总计516,205,653.01503,967,452.95522,592,516.94542,863,395.1
流动负债合计382,386,092.24378,850,818.13382,560,890.35406,707,090.1
非流动负债合计55,058,519.2354,682,193.269,242,444.8269,205,949.24
负债合计437,444,611.47433,533,011.33451,803,335.17475,913,039.34
归属于母公司股东权益合计79,356,442.9271,017,881.671,417,910.8767,567,795.5
股东权益合计78,761,041.5470,434,441.6270,789,181.7766,950,355.76
负债和股东权益合计516,205,653.01503,967,452.95522,592,516.94542,863,395.1
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43,399,515.29173,030,358.66129,599,598.780,606,450.01
经营活动现金流出小计36,542,099.3595,928,784.0784,192,318.5951,260,959.79
经营活动产生的现金流量净额6,857,415.9477,101,574.5945,407,280.1129,345,490.22
投资活动现金流入小计-71,045,346.1960,365,466.2430,305,769.92
投资活动现金流出小计20,261,75082,269,373.2960,169,154.960,093,726
投资活动产生的现金流量净额-20,261,750-11,224,027.1196,311.34-29,787,956.08
筹资活动现金流入小计-145,000,00090,000,00075,000,000
筹资活动现金流出小计10,482,833.32193,904,819.43113,140,944.4477,322,999.99
筹资活动产生的现金流量净额-10,482,833.32-48,904,819.43-23,140,944.44-2,322,999.99
汇率变动对现金及现金等价物的影响-31,125.243,444.6716,677.9157,861.8
现金及现金等价物净增加额-23,918,292.5817,016,172.7322,479,324.91-2,607,604.05
期末现金及现金等价物余额45,001,05768,919,349.5874,382,501.7649,295,572.8
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