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 首页 > 主力数据 > 财务分析 >华东数控002248财务报表分析

华东数控(002248)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-31
23,33815,8377,08621,00115,62010,1843,42916,13811,0907,8322,5208,3086,0294,0122,31511,0918,7456,3322,05516,77012,0767,9654,45423,04312,8389,0135,90734,55025,62017,6725,71633,58023,55916,3565,15637,29931,64225,77412,38862,66450,12832,46011,05566,88354,34932,42810,02757,39242,35324,3367,04742,08331,61519,7627,39139,83527,94415,1185,80731,81025,164
18,88312,9735,77917,93212,5738,6773,05415,05010,1707,3622,67010,2697,7675,4012,44012,72210,8537,2912,51519,83513,5978,6614,99823,13212,0258,6445,68931,30423,20615,8675,45428,54520,13013,7004,52830,42923,88619,0928,74044,91335,53322,9917,97945,70535,86421,6836,63537,29027,04516,3195,27831,40723,74115,0865,56831,18722,03012,1954,71125,64020,518
744589466-10,402-8,960-3,784-1,1191,598893-3,189-1,735-59,499-19,358-12,307-3,686-7,233-18,461-10,768-3,327-26,496-14,212-7,216-3,295-24,891-14,358-6,327-2,818-10,626-9,445-5,913-3,195-20,881-8,654-4,856-2,852-14,262-5,530-2,492-7901,4194,6283,34825510,71411,4366,1351,34712,4139,8484,6384055,0754,0622,1676204,4262,9951,0202733,1371,820
771590468-10,049-9,025-3,827-1,1291,330259-3,396-1,703-60,328-18,586-12,303-3,613-1,023-19,026-10,829-3,331-27,049-13,839-6,869-2,946-24,770-14,302-6,282-2,809-3,175-9,146-5,720-3,120-21,248-7,615-4,075-2,822-13,664-3,623-1,044-2062,7384,8113,51640111,42911,7146,3011,49213,58010,6934,9036246,0394,2102,2537154,8303,0031,0272773,1431,829
---------------0------000---431111--1,75010077-759-6721-564-98-1121851-456-296-215-1,1564050636149636721121,5871,5518842471,5771,296761112627373158763752143215565387
771590468-10,049-9,025-3,827-1,1291,330259-3,396-1,703-60,329-18,587-12,303-3,613-980-19,036-10,840-3,331-28,798-13,840-6,869-2,946-24,846-13,543-6,216-2,829-2,611-9,048-5,708-3,141-22,099-7,159-3,779-2,607-12,508-3,663-1,095-2692,1243,8482,8442889,84210,1635,4171,24512,0039,3964,1435115,4123,8362,0956394,4552,7899952622,5771,442
0.030.020.02-0.27-0.24-0.11-0.030.090.03-0.10-0.05-1.87-0.55-0.36-0.100.12-0.53-0.29-0.09-0.76-0.38-0.18-0.08-0.69-0.37-0.16-0.070.01-0.25-0.15-0.09-0.67-0.22-0.11-0.08-0.38-0.11-0.03-0.010.080.150.110.010.370.380.430.110.970.770.340.040.480.360.220.060.500.290.110.030.320.19
1,7553,6692,0184,7863,8202,4214,0119,2378,47113,6307802,0711,9067822,8605,9101,4124,2354,6157,40710,79313,54211,37312,71210,62310,5676,2335,9654,1601,9728,83112,1997,20110,05813,41815,30311,0008,94315,77710,09816,32324,70628,85813,44233,68531,09311,58218,51624,46312,56416,3088,58816,48719,6292,6463,3053,9973,162
9308561,3971,3721,3411,5782,3062,5693,1742,8073,3283,3943,3513,8945,5936,8728,4887,8178,5489,30410,01710,59012,02012,04611,54215,08316,61615,81719,34319,07616,59417,47517,17117,56317,43619,55723,00725,72527,18424,64928,07026,74522,45121,64722,06120,66818,69918,52818,70614,15213,0859,23610,1187,7347,2567,1545,8245,612
23,10921,63923,41824,29725,74423,01024,46324,14226,23325,95925,02625,97930,00929,78534,56336,06340,68445,12947,36746,58452,98256,19854,90754,95265,09965,08160,38258,43762,58560,90362,93359,86763,60959,71660,30456,91753,06850,67955,65048,32844,57637,76839,90331,58232,97131,14134,18727,89530,37129,52229,09024,04120,63918,37016,04813,49111,8728,109
39,40638,48440,11341,74734,89134,30434,82940,40242,25746,58333,59636,18637,33236,53452,98759,40355,82262,57866,29168,68977,62384,30183,01884,55193,188110,365109,624105,82098,64194,843101,915102,865102,070103,007101,493102,31398,01498,824115,124101,115102,319103,416102,58577,513101,63793,05683,78483,43283,12469,39070,86549,93352,51949,86930,21527,29623,23317,740
--8,337--8,138--8,718--11,757--24,443--25,54258,39163,14964,63766,25579,52081,27484,05586,00085,24487,32691,08591,45485,35885,63489,05390,94589,80690,92992,73894,98988,84490,69093,18695,02773,38974,21674,33470,97353,30652,45652,78453,57241,85640,48339,29839,91730,28730,09829,42727,10825,65619,96518,78218,77316,9898,759
49,66948,74150,44251,90344,03950,64557,85160,31063,77486,21073,85277,196124,330128,399146,492154,346167,511176,092182,905187,289203,190211,968213,073216,039222,482238,397239,222236,240263,199260,240266,622269,296278,736280,403307,763308,059301,177299,000307,333282,159258,037245,414231,630204,441199,969185,452159,090154,725140,681119,327110,47384,87884,47075,02352,84548,39542,75029,575
37,16736,45038,29643,56234,74742,39646,91948,27952,81376,83763,14264,80474,41072,22380,50583,565113,587114,190113,620114,728116,632118,500115,072115,122103,624107,338104,38498,714116,832103,589101,391133,383124,214119,968129,977128,291122,207119,239126,381118,01088,60481,69671,63047,53040,36240,30351,52247,76338,72544,62542,22626,38227,30125,32425,30320,14126,49817,683
6,6486,6486,6483,3433,4943,4943,4943,4943,5475,6265,2825,2824,4014,4015,5355,5356,7506,6016,5246,5245,5895,5896,2746,27413,01718,03118,49018,42226,53033,53039,59837,62341,21543,81660,04759,49150,34148,56549,64347,80350,89049,91047,46044,66047,06036,06036,06036,70036,70014,70010,8004,0004,1421,4427,9427,9424,1422,101
43,81543,09844,94446,90538,24145,89050,41351,77356,36182,46368,42570,08678,81176,62586,04089,100120,337120,791120,145121,252122,220124,089121,346121,396116,641125,369122,874117,136143,362137,119140,989171,006165,430163,784190,023187,782172,549167,804176,024165,813139,494131,606119,09092,19087,42276,36387,58284,46375,42559,32553,02630,38231,44326,76633,24528,08330,64019,784
5,8555,6435,4984,9985,7994,7557,4398,5377,4133,7465,4277,11045,51951,77460,45265,24547,17455,30162,76066,03780,96987,87991,72794,643105,841113,028116,348119,105119,837123,121125,63298,289113,307116,620117,739120,277128,628131,196131,309116,345118,543113,808112,539112,251112,548109,08971,50870,26265,25660,00257,44754,49753,02648,25619,60020,31212,1109,791
3,4073,4073,4078,4758,4758,4758,4751,8481,8611,8611,8615,6335,6335,6335,6331,2761,2761,2761,2763,1673,1673,1673,1673,2003,2003,2003,2007,5367,5367,5367,53610,47110,47110,47110,4717,5477,5477,5477,54712,89312,89312,89312,89317,03617,03617,03617,0367,0607,0607,0607,0602,4452,4452,4453,3052,1062,1062,1063,9974412,494
2,2381,9621,1062,390-921,309-4712,239-1,650-1,003-672-6,164-5,058-3,704-2,39011,667-541-232-378-485-2,328-1,583-987-3,972-3,646-1,241-117-7,004-4,856-1,157143-1,3891,0622,5872,112-3,919-7,290-6,890-6,802-5,974-6,901-4,461-1,3544,5254351,6783596,4095,5955,190-2152,381594-378-9331,9742,5423753211,568891
2,0003,3001,988390464-2,764-2,96422,13621,93422,58308056,3896,399-9415,672-16-110-1,612-1,202-1222815,86515,1765,164-4411,761-495-451-25818,54019,81917,707-1,373-16,270-11,494-6,369-1,076-57,063-31,705-17,475-3,927-44,266-20,469-13,753-6,920-44,965-28,193-19,259-7,978-14,772-8,342-4,906-1,585-3,520-2,814-399-335-6,007-4,726
-6,001-5,854-5,706-7,860-6,310-4,843-1,167-17,763-13,670-9,801-4061,592-5,333-7,822-563-22,988-544-528-811931,5132,031-817-11,924-12,867-1,6191,225-9,092510-4,307-26-20,070-27,589-23,193-1,52323,13017,73912,97314,71257,72639,86831,91520,28835,56135,73524,81514548,55338,21116,40015,80517,02520,72221,3461,8591,8971,2406202636,1221,787
-1,754-587-2,607-5,068-5,931-6,286-4,5916,6276,61011,770-1,080-3,772-3,998-5,122-3,0504,356-1,108-778-459-1,891-2,016436-1,576-34-1,3362,3041,065-4,335-4,840-5,914-144-2,935-6,720-2,909-7892,924-1,032-2786,836-5,3461,2599,98915,015-4,14315,69812,738-6,4089,97615,6342,3047,6364,61512,95016,040-6593399615932491,665-2,053
1,6532,8208003,4072,5442,1903,8848,4758,47113,6307801,8611,6345102,5825,6331684988171,2761,1513,6031,5903,1671,8645,5044,2653,2002,6951,6227,3927,5363,7517,5629,68210,4716,5157,26814,3827,54714,15122,88227,90812,89332,73429,77410,62817,03622,6949,36414,6967,06015,39518,4852,6462,4453,0672,6994,2462,106441
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