华东数控
(002248)
| 流通市值：27.09亿 | | | 总市值：27.09亿 |
| 流通股本：3.07亿 | | | 总股本：3.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 154,863,727.96 | 76,210,042.71 | 339,054,541.81 | 248,831,891.16 |
| 营业总成本 | 142,612,158.76 | 68,564,553.8 | 301,921,336.97 | 222,871,633.37 |
| 其他经营收益 | | | | |
| 营业利润 | 12,875,606.76 | 8,154,077.92 | 33,703,230.73 | 23,131,917.72 |
| 利润总额 | 12,815,616.42 | 8,117,189.34 | 33,669,529.9 | 23,086,050.96 |
| 净利润 | 12,815,616.42 | 8,117,189.34 | 33,669,529.9 | 23,086,050.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,815,616.42 | 8,117,189.34 | 33,669,529.9 | 23,086,050.96 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 422,779,700.82 | 375,085,056.98 | 380,686,240.62 | 405,077,337.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 79,235,932.9 | 77,989,967.73 | 81,859,467.1 | 85,098,968 |
| 资产总计 | 502,015,633.72 | 453,075,024.71 | 462,545,707.72 | 490,176,305.15 |
| 流动负债: | | | | |
| 流动负债合计 | 315,799,086.18 | 291,059,569.46 | 309,276,972.23 | 337,360,229.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 67,092,819.55 | 47,972,489.09 | 47,690,093.93 | 58,191,691.74 |
| 负债合计 | 382,891,905.73 | 339,032,058.55 | 356,967,066.16 | 395,551,921.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 119,808,479.35 | 114,718,830.47 | 106,243,573.37 | 95,243,571.25 |
| 股东权益合计 | 119,123,727.99 | 114,042,966.16 | 105,578,641.56 | 94,624,383.56 |
| 负债和股东权益合计 | 502,015,633.72 | 453,075,024.71 | 462,545,707.72 | 490,176,305.15 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 63,662,059.25 | 29,133,133.79 | 187,154,546.44 | 126,896,394.28 |
| 经营活动现金流出小计 | 65,350,297.2 | 37,303,052.06 | 139,175,757.32 | 102,042,232.15 |
| 经营活动产生的现金流量净额 | -1,688,237.95 | -8,169,918.27 | 47,978,789.12 | 24,854,162.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 210,326,284.23 | 60,137,899.53 | 95,554,240.81 | - |
| 投资活动现金流出小计 | 200,191,812 | 70,139,340 | 116,673,995.37 | 20,442,837 |
| 投资活动产生的现金流量净额 | 10,134,472.23 | -10,001,440.47 | -21,119,754.56 | -20,442,837 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,500,000 | - | 10,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 10,159,338.89 | 10,031,861.11 | 61,679,277.69 | 41,405,777.71 |
| 筹资活动产生的现金流量净额 | 13,340,661.11 | -10,031,861.11 | -51,679,277.69 | -31,405,777.71 |
| 汇率变动对现金及现金等价物的影响 | -161,694.93 | -23,514.23 | 113,431.65 | -47,845.89 |
| 现金及现金等价物净增加额 | 21,625,200.46 | -28,226,734.08 | -24,706,811.48 | -27,042,298.47 |
| 期末现金及现金等价物余额 | 65,837,738.56 | 15,985,804.02 | 44,212,538.1 | 41,877,051.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 21,625,200.46 | - | -24,706,811.48 | - |