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秦川机床(000837)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)104362.98385982.45288586.83202126.8098097.17
营业收入(万元)104362.98385982.45288586.83202126.8098097.17
营业总成本(万元)104448.93395501.12291751.83202714.7598412.59
营业成本(万元)86366.82323634.76240766.65167711.3481636.74
净利润(万元)2755.895204.825607.644324.772786.64
归属于母公司的净利润(万元)2748.615378.235617.644318.412549.52
营业利润(万元)3401.818664.889311.476720.113777.53
利润总额(万元)3435.798741.829272.136826.773782.75
少数股东损益(万元)387.522050.682719.481870.28778.43
基本每股收益(元)0.03(元)0.05(元)0.06(元)0.04(元)0.03(元)
稀释每股收益(元)0.03(元)0.05(元)0.06(元)0.04(元)0.03(元)
非经常性损益(万元)2062.089895.25--3661.552099.61
扣除非经常性损益后净利润(万元)686.53-4517.01-1631.22656.86449.91
总资产(万元)983310.10971372.64947115.25973006.45976394.36
总负债(万元)434523.34426080.27401076.20428950.16433512.76
归属于母公司股东权益合计(万元)483462.84480466.29480640.74479187.90479237.15
股东权益合计(万元)548786.77545292.37546039.05544056.30542881.60
实收资本(股本)(万元)100742.28100742.28100988.30100988.30100988.30
资本公积(万元)292799.77292799.77294664.70294664.70294664.70
未分配利润(万元)75918.5973169.9873753.0172453.7770684.88
经营活动产生的现金流量净额(万元)3119.2515607.26-2319.33-1797.16-11786.71
经营活动现金流入小计(万元)70378.98285057.68199492.04136395.1557850.87
经营活动现金流出小计(万元)67259.73269450.42201811.37138192.3269637.59
投资活动产生的现金流量净额(万元)-7554.92-46618.80-42404.10-29220.70-36203.45
投资活动现金流入小计(万元)1697.5227904.08333.18256.106.33
投资活动现金流出小计(万元)9252.4374522.8842737.2829476.8036209.78
筹资活动产生的现金流量净额(万元)-12175.96-21810.31-20025.43-5462.43-6060.93
筹资活动现金流入小计(万元)18950.0072420.5362230.0060130.0033860.00
筹资活动现金流出小计(万元)31125.9694230.8482255.4365592.4339920.93
期末现金及现金等价物余额(万元)131805.45148383.52136462.10164605.24147013.97
最后修改日期2025-04-302025-04-152024-10-312024-09-022024-04-30
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