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沈阳机床(000410)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)188927.3737181.84150385.06100009.44159852.10
营业收入(万元)188927.3737181.84150385.06100009.44159852.10
营业总成本(万元)188056.0140707.65171528.70114419.46167089.27
营业成本(万元)159974.7633851.44138154.4391958.01140603.86
净利润(万元)4189.14-3038.24646.38-12329.44-4923.42
归属于母公司的净利润(万元)4034.85-3181.62706.03-12325.64-4920.47
营业利润(万元)6302.17-3071.581172.06-12196.11-3494.83
利润总额(万元)6461.78-3065.691158.19-12124.92-3510.18
少数股东损益(万元)1373.10127.89428.47129.85482.24
基本每股收益(元)0.02(元)-0.02(元)0.00(元)-0.06(元)-0.02(元)
稀释每股收益(元)0.02(元)-0.02(元)0.00(元)-0.06(元)-0.02(元)
非经常性损益(万元)8043.77459.56------
扣除非经常性损益后净利润(万元)-4008.91-3641.18-22280.03-14466.36-9316.50
总资产(万元)762273.59324942.27744652.51320225.11301690.12
总负债(万元)494312.53227600.36482762.84233375.09210646.45
归属于母公司股东权益合计(万元)256601.36102399.62251962.3692336.4796565.18
股东权益合计(万元)267961.0697341.91261889.6786850.0291043.67
实收资本(股本)(万元)235897.06206474.66206474.66206474.66206474.66
资本公积(万元)660041.43553008.36689493.26553008.36553008.36
未分配利润(万元)-654790.67-670046.94-658878.36-679949.83-675705.76
经营活动产生的现金流量净额(万元)-10793.00-5175.61-3022.61-24755.70-13036.68
经营活动现金流入小计(万元)151007.4726812.21144476.9086406.61139451.82
经营活动现金流出小计(万元)161800.4731987.82147499.51111162.31152488.51
投资活动产生的现金流量净额(万元)6071.50-1499.93-7406.12-3074.159454.87
投资活动现金流入小计(万元)19927.08148.751274.471152.8922028.23
投资活动现金流出小计(万元)13855.581648.688680.584227.0412573.36
筹资活动产生的现金流量净额(万元)-12298.831198.3815523.3114097.99-4927.40
筹资活动现金流入小计(万元)35376.005382.7576752.9549622.2323350.00
筹资活动现金流出小计(万元)47674.834184.3761229.6435524.2428277.40
期末现金及现金等价物余额(万元)102840.8036779.9242257.0823430.6474645.94
最后修改日期2025-09-012025-04-252025-08-302024-10-302025-08-30
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