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沈阳机床(000410)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)186269.7581355.95373834.66254442.69188927.37
营业收入(万元)186269.7581355.95373834.66254442.69188927.37
营业总成本(万元)191395.8985588.31380136.82255618.69188056.01
营业成本(万元)165458.0472081.21320092.47217605.24159974.76
净利润(万元)-1945.21-3383.54-715.64282.184189.14
归属于母公司的净利润(万元)-1945.21-3383.54-959.05114.544034.85
营业利润(万元)-1193.36-2978.792275.642242.396302.17
利润总额(万元)-1050.14-2907.572504.762376.516461.78
少数股东损益(万元)860.52470.171529.561557.701373.10
基本每股收益(元)-0.01(元)-0.01(元)0.00(元)0.00(元)0.02(元)
稀释每股收益(元)-0.01(元)-0.01(元)0.00(元)0.00(元)0.02(元)
非经常性损益(万元)--458.3710471.88--8043.77
扣除非经常性损益后净利润(万元)-5137.69-3841.91-11430.93-8420.49-4008.91
总资产(万元)926487.42899491.00891141.36962971.17762273.59
总负债(万元)494887.30469828.41458859.78529487.44494312.53
归属于母公司股东权益合计(万元)419201.18417685.55420811.57421927.50256601.36
股东权益合计(万元)431600.12429662.59432281.58433483.73267961.06
实收资本(股本)(万元)264907.30264907.30264907.30235897.06235897.06
资本公积(万元)800032.76800032.76800032.76829038.58660041.43
未分配利润(万元)-661694.13-663132.47-659748.93-658710.99-654790.67
经营活动产生的现金流量净额(万元)-17929.33-30177.1049747.0216090.42-10793.00
经营活动现金流入小计(万元)159006.7453759.11357455.89240943.09151007.47
经营活动现金流出小计(万元)176936.0783936.21307708.87224852.68161800.47
投资活动产生的现金流量净额(万元)-11488.51-4017.51-9587.67-3821.336071.50
投资活动现金流入小计(万元)18719.448628.6330556.2020134.5219927.08
投资活动现金流出小计(万元)30207.9512646.1440143.8723955.8513855.58
筹资活动产生的现金流量净额(万元)7391.61915.0493896.78157552.57-12298.83
筹资活动现金流入小计(万元)31175.0013150.00224615.25224065.2535376.00
筹资活动现金流出小计(万元)23783.3912234.96130718.4766512.6847674.83
期末现金及现金等价物余额(万元)231786.67220585.64253891.91289669.23102840.80
最后修改日期2026-08-282026-04-302026-04-292025-10-292025-09-01
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