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弘亚数控(002833)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)216550.81149158.0569049.88268265.19204721.34
营业收入(万元)216550.81149158.0569049.88268265.19204721.34
营业总成本(万元)168881.18116350.9054333.03206270.57154165.19
营业成本(万元)145984.06101818.6847754.46178973.34136682.28
净利润(万元)45518.1130085.0914112.7359227.8547880.92
归属于母公司的净利润(万元)45539.2330139.2914151.1159001.7447851.93
营业利润(万元)52376.8035482.7716476.8569036.1755395.95
利润总额(万元)52780.9235490.8116487.3368609.4755451.82
少数股东损益(万元)388.54336.52156.01146.98196.68
基本每股收益(元)1.07(元)0.71(元)0.33(元)1.39(元)1.13(元)
稀释每股收益(元)1.07(元)0.71(元)0.33(元)1.38(元)1.13(元)
非经常性损益(万元)--1272.74971.012373.871512.10
扣除非经常性损益后净利润(万元)43167.8528866.5513180.1056627.8746339.83
总资产(万元)416827.00419683.31423738.56398347.39422386.94
总负债(万元)113900.97133204.78127314.93116864.01126391.64
归属于母公司股东权益合计(万元)289803.83274246.13283640.96269398.73283820.33
股东权益合计(万元)302926.02286478.53296423.63281483.37295995.29
实收资本(股本)(万元)42423.0542423.0242423.0242423.0242423.02
资本公积(万元)5476.375475.975471.145460.365456.54
未分配利润(万元)190686.88175783.54185858.98172173.87187714.29
经营活动产生的现金流量净额(万元)44467.8043278.4914390.4970208.0260891.97
经营活动现金流入小计(万元)250797.69180511.0974389.30305548.80233840.36
经营活动现金流出小计(万元)206329.89137232.6059998.81235340.78172948.40
投资活动产生的现金流量净额(万元)-102984.58-93150.28-9388.73-39137.84-13285.54
投资活动现金流入小计(万元)23662.0820117.804592.7843146.6837039.16
投资活动现金流出小计(万元)126646.66113268.0913981.5182284.5250324.70
筹资活动产生的现金流量净额(万元)-28091.17-23461.733235.50-43110.72-12523.45
筹资活动现金流入小计(万元)10043.788970.778706.2510567.108352.80
筹资活动现金流出小计(万元)38134.9532432.505470.7553677.8220876.25
期末现金及现金等价物余额(万元)20013.6733188.16114551.93106313.58153355.23
最后修改日期2024-10-312024-08-302024-04-262024-04-262023-10-31
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