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华东数控财务分析

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华东数控(002248)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入80,516,987.57279,342,603.94226,460,671.06151,638,862.07
营业总成本75,259,795.39283,973,158.92216,230,571.23142,131,330.18
营业利润5,387,506.63-16,979,802.759,372,808.028,025,044.86
利润总额5,384,517.35-16,392,106.559,605,476.188,188,752.38
净利润5,384,517.35-16,392,106.559,605,476.188,188,752.38
其他综合收益----
综合收益总额5,384,517.35-16,392,106.559,605,476.188,188,752.38
华东数控(002248)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计431,139,142.8418,741,276.23425,377,752.43435,661,641.81
非流动资产合计110,422,325.73114,435,086.76117,954,251.93119,511,397.38
资产总计541,561,468.53533,176,362.99543,332,004.36555,173,039.19
流动负债合计405,719,333.1403,571,762.88397,522,731.21411,017,241.22
非流动负债合计69,396,323.8268,785,319.0459,239,305.0359,334,334.73
负债合计475,115,656.92472,357,081.92456,762,036.24470,351,575.95
归属于母公司股东权益合计67,035,472.0861,392,923.4387,125,367.4385,352,506.32
股东权益合计66,445,811.6160,819,281.0786,569,968.1284,821,463.24
负债和股东权益合计541,561,468.53533,176,362.99543,332,004.36555,173,039.19
华东数控(002248)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计36,911,677.1151,035,164.18116,694,091.4270,577,680.67
经营活动现金流出小计31,128,815.798,619,844.685,748,35562,498,492.71
经营活动产生的现金流量净额5,782,861.452,415,319.5830,945,736.428,079,187.96
投资活动现金流入小计5,974,00097,037,361.4637,781,217.4510,000,000
投资活动现金流出小计30,048,50087,863,513.3365,807,958.2931,699,898.29
投资活动产生的现金流量净额-24,074,5009,173,848.13-28,026,740.84-21,699,898.29
筹资活动现金流入小计25,000,000125,000,000106,000,000106,000,000
筹资活动现金流出小计26,157,625166,589,291.69100,046,166.6998,348,000.01
筹资活动产生的现金流量净额-1,157,625-41,589,291.695,953,833.317,651,999.99
汇率变动对现金及现金等价物的影响97,563.8788,493.78267,618.83378,353.13
现金及现金等价物净增加额-19,351,699.7320,088,369.89,140,447.72-5,590,357.21
期末现金及现金等价物余额32,551,477.1251,903,176.8540,955,254.7726,224,449.84
华东数控002248相关数据
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