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华东数控(002248)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)24883.1916330.178013.3733426.3525708.57
营业收入(万元)24883.1916330.178013.3733426.3525708.57
营业总成本(万元)22287.1615047.917251.1132752.8724616.73
营业成本(万元)17775.0511860.845982.2126503.8220878.41
净利润(万元)2312.181358.55796.32850.36918.33
归属于母公司的净利润(万元)2312.181358.55796.32850.36918.33
营业利润(万元)2313.191360.42795.72847.49919.20
利润总额(万元)2308.611355.96795.13849.38912.82
少数股东损益(万元)-3.57-2.59-1.20-0.98-5.51
基本每股收益(元)0.08(元)0.04(元)0.03(元)0.03(元)0.03(元)
稀释每股收益(元)0.08(元)0.04(元)0.03(元)0.03(元)0.03(元)
非经常性损益(万元)--132.2452.32405.22--
扣除非经常性损益后净利润(万元)2101.511226.31744.00445.14690.05
总资产(万元)49017.6351541.3351620.5750396.7552259.25
总负债(万元)39555.1943068.4043744.4643353.3045180.33
归属于母公司股东权益合计(万元)9524.368533.877935.647101.797141.79
股东权益合计(万元)9462.448472.937876.107043.447078.92
实收资本(股本)(万元)30749.5630749.5630749.5630749.5630749.56
资本公积(万元)73444.4073444.4073444.4073444.4073444.40
未分配利润(万元)-102256.45-103210.08-103772.31-104568.63-104500.66
经营活动产生的现金流量净额(万元)2485.422067.11685.747710.164540.73
经营活动现金流入小计(万元)12689.647969.714339.9517303.0412959.96
经营活动现金流出小计(万元)10204.225902.603654.219592.888419.23
投资活动产生的现金流量净额(万元)-2044.28-2040.83-2026.18-1122.4019.63
投资活动现金流入小计(万元)------7104.536036.55
投资活动现金流出小计(万元)2044.282040.832026.188226.946016.92
筹资活动产生的现金流量净额(万元)-3140.58-1098.12-1048.28-4890.48-2314.09
筹资活动现金流入小计(万元)1000.00----14500.009000.00
筹资活动现金流出小计(万元)4140.581098.121048.2819390.4811314.09
期末现金及现金等价物余额(万元)4187.715818.324500.116891.937438.25
最后修改日期2025-10-162025-08-282025-04-252025-04-252024-10-24
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