当前位置:首页 - 行情中心 - 弘亚数控(002833) - 财务分析

弘亚数控

(002833)

  

流通市值:51.77亿  总市值:76.11亿
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)

    截至第三季度实现净利润4.59亿元,每股收益1.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益302926.02万元,未分配利润190686.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产416827.00万元,负债113900.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,165,508,080.111,491,580,506.34690,498,751.322,682,651,902.05
营业总成本1,688,811,842.151,164,081,404.87540,614,650.322,049,153,180.63
营业利润523,768,016.92354,827,661.69164,768,522.3690,361,681.82
利润总额527,809,249.61354,908,141.42164,873,275.34686,094,692.81
净利润459,277,689.77304,758,136.97143,071,193.44591,487,226.52
其他综合收益-211,204.08-542,006.66-383,745.632,261,136.53
综合收益总额459,066,485.69304,216,130.31142,687,447.81593,748,363.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,821,075,383.631,858,745,015.071,929,052,787.511,743,584,669.76
非流动资产合计2,347,194,580.192,338,088,061.712,308,332,800.892,239,889,189.9
资产总计4,168,269,963.824,196,833,076.784,237,385,588.43,983,473,859.66
流动负债合计490,361,626.85684,044,590.57631,149,885.96535,084,493.22
非流动负债合计648,648,094.65648,003,209.77641,999,405.23633,555,654.85
负债合计1,139,009,721.51,332,047,800.341,273,149,291.191,168,640,148.07
归属于母公司股东权益合计2,898,038,326.332,742,461,282.032,836,409,587.712,693,987,290.29
股东权益合计3,029,260,242.322,864,785,276.442,964,236,297.212,814,833,711.59
负债和股东权益合计4,168,269,963.824,196,833,076.784,237,385,588.43,983,473,859.66
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,507,976,856.981,805,110,946.44743,893,002.453,055,488,009.14
经营活动现金流出小计2,063,298,881.851,372,326,027.09599,988,128.452,353,407,781.55
经营活动产生的现金流量净额444,677,975.13432,784,919.35143,904,874702,080,227.59
投资活动现金流入小计236,620,828.08201,178,028.445,927,838.82431,466,817.89
投资活动现金流出小计1,266,466,620.351,132,680,851.71139,815,114.37822,845,233.67
投资活动产生的现金流量净额-1,029,845,792.27-931,502,823.31-93,887,275.55-391,378,415.78
筹资活动现金流入小计100,437,807.5989,707,704.287,062,472.43105,671,027.16
筹资活动现金流出小计381,349,510.4324,324,955.7154,707,508.94536,778,178.74
筹资活动产生的现金流量净额-280,911,702.81-234,617,251.5132,354,963.49-431,107,151.58
汇率变动对现金及现金等价物的影响3,080,415.562,080,912.8710,868.282,430,374.99
现金及现金等价物净增加额-862,999,104.39-731,254,242.682,383,430.22-117,974,964.78
期末现金及现金等价物余额200,136,720.48331,881,582.271,145,519,255.091,063,135,824.87
TOP↑