| 弘亚数控 (002833) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.31 | 6.68 | 0.33 | 0.1289 | 4.6126 | 3.051 | 29.8995 | 3.1262 | 30.5476 | 23.4 | 127.6839 | 4.56 | -5.2873 | -7.2199 | 2.6763 | 11.643 | 1.0465 | 0.154 | 0.2159 | 3.3922 | 2.6593 | 194.0729 | 71.1643 | 0.2555 | -- | 28.8357 | 0.2134 | 0.0321 | 1.0516 | 0.1113 | 23.6274 | ||
| 2024-12-31 | 0.31 | 6.68 | 0.33 | 0.1289 | 4.3131 | 12.5806 | 31.3026 | 12.8253 | 29.6642 | 22.0278 | 141.2498 | 4.56 | 0.4254 | -11.9121 | 3.9678 | 52.287 | 4.9861 | 0.6632 | 0.9329 | 3.3959 | 2.58 | 184.6457 | 71.497 | 0.3096 | 215.3276 | 28.503 | 0.2092 | 0.1361 | 1.0816 | 0.4774 | 106.8515 | ||
| 2024-09-30 | 0.31 | 6.68 | 0.33 | 0.1291 | 4.4949 | 11.0184 | 31.6781 | 11.2682 | 33.0126 | 24.1868 | 129.9698 | 4.56 | 5.7783 | -4.414 | -1.3163 | 45.833 | 3.7588 | 0.5313 | 0.7411 | 3.7137 | 2.7462 | 205.5814 | 72.6743 | 0.3707 | -- | 27.3257 | 0.2053 | 0.1067 | 0.9682 | 0.3904 | 90.6837 | ||
| 2024-06-30 | 0.31 | 6.68 | 0.33 | 0.1291 | 4.1436 | 7.2616 | 30.865 | 7.451 | 32.0887 | 23.7887 | 129.7171 | 4.56 | 12.0193 | -1.3301 | 4.2476 | 30.7537 | 2.7911 | 0.3647 | 0.5252 | 2.7173 | 2.0927 | 165.8195 | 68.2606 | 0.411 | 218.9719 | 31.7394 | 0.2902 | 0.1031 | 1.4201 | 0.3249 | 63.2685 | ||
| 2024-03-31 | 0.31 | 6.68 | 0.33 | 0.129 | 4.3811 | 3.3764 | 29.7997 | 3.4807 | 31.8409 | 23.8622 | 124.8028 | 4.56 | 17.2791 | 15.9724 | 4.4972 | 12.6439 | 1.4931 | 0.168 | 0.239 | 3.0564 | 2.522 | 198.0044 | 69.9544 | 0.5583 | -- | 30.0456 | 0.2084 | 0.034 | 1.0058 | 0.113 | 22.8004 | ||
| 2023-12-31 | 0.31 | 6.68 | 0.33 | 0.1287 | 4.0585 | 14.8485 | 32.3941 | 15.2665 | 35.1752 | 25.7343 | 126.6621 | 4.56 | 26.0949 | 22.2724 | 5.7923 | 53.3861 | 5.7635 | 0.6924 | 0.9847 | 3.2585 | 2.6935 | 219.0138 | 70.6628 | 0.5535 | 347.6182 | 29.3372 | 0.2617 | 0.1762 | 1.187 | 0.6008 | 131.2092 | ||
| 2023-09-30 | 0.31 | 6.68 | 0.33 | 0.1286 | 4.4248 | 11.3755 | 32.3688 | 12.0283 | 37.6056 | 27.0592 | 119.5016 | 4.56 | 28.5639 | 16.5876 | 19.3433 | 41.2813 | 4.3781 | 0.5125 | 0.732 | 3.4394 | 2.9344 | 253.4415 | 70.0768 | 0.8009 | -- | 29.9232 | 0.2974 | 0.1442 | 1.2673 | 0.4818 | 100.6043 | ||
| 2023-06-30 | 0.31 | 6.68 | 0.33 | 0.1283 | 4.0616 | 7.6721 | 32.1413 | 7.9286 | 37.1028 | 26.801 | 119.8289 | 4.56 | 26.7457 | 15.2224 | 19.6973 | 27.5932 | 2.8457 | 0.3418 | 0.4909 | 3.3932 | 2.8749 | 249.7862 | 69.3167 | 0.3811 | 350.5229 | 30.6833 | 0.3027 | 0.1001 | 1.3048 | 0.3263 | 67.7968 | ||
| 2023-03-31 | 0.31 | 6.68 | 0.33 | 0.1281 | 4.0659 | 3.0423 | 31.1041 | 3.155 | 32.3507 | 24.0927 | 129.0384 | 4.56 | 8.3766 | 15.5486 | 13.6039 | 10.906 | 1.2373 | 0.1506 | 0.2179 | 3.3279 | 2.8255 | 247.0956 | 68.3431 | 0.399 | -- | 31.6569 | 0.3255 | 0.0473 | 1.5534 | 0.1493 | 29.4123 | ||
| 2022-12-31 | 0.31 | 6.68 | 0.33 | 0.1278 | 3.8014 | 12.8472 | 29.3054 | 13.4251 | 33.5816 | 25.9649 | 112.9679 | 4.56 | -10.259 | -8.1927 | 9.4202 | 40.5306 | 4.5238 | 0.5904 | 0.8613 | 3.8766 | 3.251 | 231.9621 | 69.9495 | 0.4603 | 331.7544 | 30.0505 | 0.1979 | 0.1118 | 0.8705 | 0.3722 | 82.6519 | ||
| 2022-09-30 | 0.31 | 6.68 | 0.33 | 0.1264 | 3.6568 | 11.6444 | 30.2894 | 11.8079 | 38.8012 | 27.9216 | 102.9837 | 4.56 | -14.3179 | -6.1083 | 7.8041 | 29.2986 | 3.4217 | 0.4562 | 0.655 | 5.0245 | 4.2372 | 223.8044 | 72.2163 | 0.7202 | -- | 27.7837 | 0.2149 | 0.0967 | 0.8301 | 0.3479 | 89.2362 | ||
| 2022-06-30 | 0.31 | 6.68 | 0.33 | 0.1262 | 3.3611 | 7.9701 | 29.4993 | 7.8789 | 37.6019 | 27.3627 | 102.841 | 4.56 | -12.7101 | -6.7913 | 31.8756 | 18.7188 | 2.2594 | 0.3088 | 0.4447 | 5.1177 | 4.2268 | 172.9585 | 71.9188 | 0.8001 | 362.793 | 28.0812 | 0.1639 | 0.0512 | 0.6425 | 0.1824 | 49.8109 | ||
| 弘亚数控 (002833) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 65399.02 | 53470.01 | 1245.43 | 2764.41 | 277.91 | 15303.37 | 15314.36 | 13274.16 | ||||
| 2024-12-31 | 269406.32 | 213430.11 | 4017.05 | 12424.14 | -251.51 | 59344.23 | 59703.65 | 52102.84 | ||||
| 2024-09-30 | 216550.81 | 168881.18 | 3372.68 | 9032.30 | -475.37 | 52376.80 | 52780.92 | 45927.77 | ||||
| 2024-06-30 | 149158.05 | 116408.14 | 2281.56 | 5933.94 | -733.69 | 35482.77 | 35490.81 | 30475.81 | ||||
| 2024-03-31 | 69049.88 | 54061.47 | 863.04 | 2761.07 | -317.03 | 16476.85 | 16487.33 | 14307.12 | ||||
| 2023-12-31 | 268265.19 | 204915.32 | 4156.40 | 9988.47 | -457.36 | 69036.17 | 68609.47 | 59148.72 | ||||
| 2023-09-30 | 204721.34 | 153934.03 | 2862.16 | 6402.83 | -264.40 | 55395.95 | 55451.82 | 48048.61 | ||||
| 2023-06-30 | 133153.86 | 100520.70 | 1923.50 | 4234.03 | -253.53 | 35686.52 | 35715.36 | 30886.65 | ||||
| 2023-03-31 | 58876.56 | 45788.89 | 973.47 | 1895.24 | 436.72 | 14184.97 | 14191.91 | 12336.66 | ||||
| 2022-12-31 | 212748.61 | 172477.57 | 4113.27 | 8523.98 | 1306.43 | 55240.05 | 55189.89 | 48374.57 | ||||
| 2022-09-30 | 159237.04 | 127888.33 | 3108.94 | 5770.60 | 818.95 | 44461.53 | 46834.45 | 41212.44 | ||||
| 2022-06-30 | 105055.93 | 84392.41 | 1982.67 | 3315.61 | 778.01 | 28746.18 | 30134.69 | 26806.12 | ||||
| 弘亚数控 (002833) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 113563.19 | 5839.33 | 683.76 | -- | 234671.62 | 234671.62 | 435078.98 | 66378.59 | 66378.59 | 125457.88 | 296570.38 | 435078.98 |
| 2024-12-31 | 96297.17 | 5394.75 | 404.83 | 1234.46 | 235054.04 | 235054.04 | 414152.85 | 65305.69 | 65305.69 | 118045.84 | 283124.97 | 414152.85 |
| 2024-09-30 | 100809.22 | 4539.41 | 1142.53 | -- | 234719.46 | 234719.46 | 416827.00 | 64864.81 | 64864.81 | 113900.97 | 289803.83 | 416827.00 |
| 2024-06-30 | 113427.91 | 4790.03 | 479.18 | 1212.86 | 233808.81 | 233808.81 | 419683.31 | 64800.32 | 64800.32 | 133204.78 | 274246.13 | 419683.31 |
| 2024-03-31 | 124970.44 | 6012.09 | 987.31 | -- | 230833.28 | 230833.28 | 423738.56 | 64199.94 | 64199.94 | 127314.93 | 283640.96 | 423738.56 |
| 2023-12-31 | 117190.87 | 4910.15 | 478.53 | 1095.36 | 223988.92 | 223988.92 | 398347.39 | 63355.57 | 63355.57 | 116864.01 | 269398.73 | 398347.39 |
| 2023-09-30 | 153398.52 | 4778.49 | 743.90 | -- | 214213.04 | 214213.04 | 422386.94 | 65865.43 | 65865.43 | 126391.64 | 283820.33 | 422386.94 |
| 2023-06-30 | 148480.37 | 4511.35 | 946.39 | 1088.99 | 200880.71 | 200880.71 | 402583.00 | 64082.72 | 64082.72 | 123525.70 | 266617.88 | 402583.00 |
| 2023-03-31 | 161001.88 | 5657.25 | 1418.35 | -- | 188665.81 | 188665.81 | 405502.43 | 63211.70 | 63211.70 | 128369.42 | 264768.49 | 405502.43 |
| 2022-12-31 | 118186.55 | 5139.86 | 756.96 | 1227.59 | 179023.79 | 179023.79 | 376537.24 | 62200.44 | 62200.44 | 113151.25 | 252223.40 | 376537.24 |
| 2022-09-30 | 85804.13 | 5511.64 | 1353.22 | -- | 161293.52 | 161293.52 | 353926.09 | 59994.92 | 59994.92 | 98333.82 | 244526.78 | 353926.09 |
| 2022-06-30 | 59803.98 | 5866.32 | 1710.83 | 363.73 | 159379.06 | 159379.06 | 336334.35 | 59869.79 | 59869.79 | 94446.84 | 230680.43 | 336334.35 |
| 弘亚数控 (002833) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 69621.88 | 55662.99 | 13958.88 | 18483.11 | 28135.42 | -9652.31 | 11010.02 | -- | 11010.02 | 7479.76 | 3530.26 | |
| 2024-12-31 | 309849.95 | 253496.31 | 56353.64 | 75264.36 | 158247.12 | -82982.75 | 17493.59 | -- | 18864.00 | 52494.33 | -33630.33 | |
| 2024-09-30 | 250797.69 | 206329.89 | 44467.80 | 23662.08 | 126646.66 | -102984.58 | 8873.37 | -- | 10043.78 | 38134.95 | -28091.17 | |
| 2024-06-30 | 180511.09 | 137232.60 | 43278.49 | 20117.80 | 113268.09 | -93150.28 | 8290.36 | -- | 8970.77 | 32432.50 | -23461.73 | |
| 2024-03-31 | 74389.30 | 59998.81 | 14390.49 | 4592.78 | 13981.51 | -9388.73 | 8145.84 | -- | 8706.25 | 5470.75 | 3235.50 | |
| 2023-12-31 | 305548.80 | 235340.78 | 70208.02 | 43146.68 | 82284.52 | -39137.84 | 9447.10 | -- | 10567.10 | 53677.82 | -43110.72 | |
| 2023-09-30 | 233840.36 | 172948.40 | 60891.97 | 37039.16 | 50324.70 | -13285.54 | 7232.80 | -- | 8352.80 | 20876.25 | -12523.45 | |
| 2023-06-30 | 153502.84 | 113202.40 | 40300.44 | 33348.06 | 30837.25 | 2510.82 | 5000.00 | -- | 6120.00 | 18727.00 | -12607.00 | |
| 2023-03-31 | 64342.02 | 45177.64 | 19164.38 | 28427.96 | 10187.55 | 18240.40 | 5000.00 | -- | 6120.00 | 887.84 | 5232.16 | |
| 2022-12-31 | 230828.11 | 188716.30 | 42111.81 | 310408.64 | 284817.67 | 25590.96 | 8272.00 | -- | 8272.00 | 27458.36 | -19186.36 | |
| 2022-09-30 | 175274.42 | 141062.24 | 34212.19 | 276691.88 | 270021.21 | 6670.67 | 2905.50 | -- | 2905.50 | 27525.77 | -24620.27 | |
| 2022-06-30 | 114569.95 | 97346.80 | 17223.15 | 166676.43 | 171962.05 | -5285.62 | 2105.50 | -- | 2105.50 | 23348.68 | -21243.18 | |
| 弘亚数控 (002833) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-20 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：51000万元至55000万元，与上年同期相比变动幅度：44.71%至56.06%。 |
| 上年同期每股收益(元) | 1.63 |
| 行业 | 专用设备 |
| 概念 | 工业自动化,智能制造 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |