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秦川机床(000837)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)312068.66211147.29104362.98385982.45288586.83
营业收入(万元)312068.66211147.29104362.98385982.45288586.83
营业总成本(万元)313523.64211803.39104448.93395501.12291751.83
营业成本(万元)258443.40174004.5186366.82323634.76240766.65
净利润(万元)4795.354433.102755.895204.825607.64
归属于母公司的净利润(万元)4756.354425.362748.615378.235617.64
营业利润(万元)6970.316099.553401.818664.889311.47
利润总额(万元)7160.766277.793435.798741.829272.13
少数股东损益(万元)1865.211308.10387.522050.682719.48
基本每股收益(元)0.05(元)0.04(元)0.03(元)0.05(元)0.06(元)
稀释每股收益(元)0.05(元)0.04(元)0.03(元)0.05(元)0.06(元)
非经常性损益(万元)--3611.522062.089895.25--
扣除非经常性损益后净利润(万元)-123.99813.85686.53-4517.01-1631.22
总资产(万元)990447.19978944.66983310.10971372.64947115.25
总负债(万元)436053.69426896.33434523.34426080.27401076.20
归属于母公司股东权益合计(万元)487667.04485639.08483462.84480466.29480640.74
股东权益合计(万元)554393.50552048.33548786.77545292.37546039.05
实收资本(股本)(万元)102000.58102000.58100742.28100742.28100988.30
资本公积(万元)299034.89297574.13292799.77292799.77294664.70
未分配利润(万元)77926.3377595.3475918.5973169.9873753.01
经营活动产生的现金流量净额(万元)16227.916999.733119.2515607.26-2319.33
经营活动现金流入小计(万元)235374.27157584.0470378.98285057.68199492.04
经营活动现金流出小计(万元)219146.36150584.3167259.73269450.42201811.37
投资活动产生的现金流量净额(万元)-30092.54-27397.64-7554.92-46618.80-42404.10
投资活动现金流入小计(万元)3493.089019.971697.5227904.08333.18
投资活动现金流出小计(万元)33585.6236417.619252.4374522.8842737.28
筹资活动产生的现金流量净额(万元)-15961.54-15053.33-12175.96-21810.31-20025.43
筹资活动现金流入小计(万元)45432.6043382.6018950.0072420.5362230.00
筹资活动现金流出小计(万元)61394.1458435.9231125.9694230.8482255.43
期末现金及现金等价物余额(万元)118612.34112969.66131805.45148383.52136462.10
最后修改日期2025-10-222025-08-302025-04-302025-04-152024-10-31
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