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弘亚数控

(002833)

  

流通市值:52.63亿  总市值:77.38亿
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3.40亿元,每股收益0.80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)

    截至第三季度最新股东权益312854.43万元,未分配利润198253.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产432877.49万元,负债120023.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,795,116,985.051,234,774,361.7653,990,166.172,694,063,176.52
营业总成本1,472,658,913.481,008,554,033.22534,700,073.022,134,301,130.3
其他经营收益
营业利润391,990,200.52279,910,026.46153,033,744.06593,442,311.86
利润总额392,019,129.82279,952,887.79153,143,588.47597,036,482.76
净利润339,522,011.37243,429,124.26132,741,621.13521,028,440.41
每股收益
其他综合收益411,958.16342,968.21355,394.51-2,021,765.66
综合收益总额339,933,969.53243,772,092.47133,097,015.64519,006,674.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,983,234,099.611,809,904,427.042,004,073,573.371,790,988,182.15
非流动资产:
非流动资产合计2,345,540,808.732,370,817,153.122,346,716,187.452,350,540,365.91
资产总计4,328,774,908.344,180,721,580.164,350,789,760.824,141,528,548.06
流动负债:
流动负债合计529,222,593.19480,258,417.94590,792,894.6527,401,574.76
非流动负债:
非流动负债合计671,007,968.06673,006,178.25663,785,883.82653,056,864.04
负债合计1,200,230,561.251,153,264,596.191,254,578,778.421,180,458,438.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,004,484,266.552,907,583,559.182,965,703,770.492,831,249,738.28
股东权益合计3,128,544,347.093,027,456,983.973,096,210,982.42,961,070,109.26
负债和股东权益合计4,328,774,908.344,180,721,580.164,350,789,760.824,141,528,548.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,116,954,805.761,367,635,056.53696,218,776.313,098,499,520.14
经营活动现金流出小计1,647,036,079.991,126,849,171.64556,629,935.032,534,963,090.4
经营活动产生的现金流量净额469,918,725.77240,785,884.89139,588,841.28563,536,429.74
投资活动产生的现金流量:
投资活动现金流入小计1,082,428,521.78528,284,831.61184,831,076.57752,643,645.42
投资活动现金流出小计1,081,287,534.6768,541,071.02281,354,204.121,582,471,169.1
投资活动产生的现金流量净额1,140,987.18-240,256,239.41-96,523,127.55-829,827,523.68
筹资活动产生的现金流量:
筹资活动现金流入小计229,780,174.94120,759,397.1110,100,180.49188,640,030.03
筹资活动现金流出小计466,805,092.33347,482,521.7774,797,589.33524,943,346.93
筹资活动产生的现金流量净额-237,024,917.39-226,723,124.6735,302,591.16-336,303,316.9
汇率变动对现金及现金等价物的影响3,652,740.833,436,391.751,688,243.553,537,442.68
现金及现金等价物净增加额237,687,536.39-222,757,087.4480,056,548.44-599,056,968.16
期末现金及现金等价物余额701,766,393.1241,321,769.27544,135,405.15464,078,856.71
补充资料:
现金及现金等价物的净增加额--222,757,087.44--599,056,968.16
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