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秦川机床(000837)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)376110.31282907.24197522.61100739.63410109.14
营业收入(万元)376110.31282907.24197522.61100739.63410109.14
营业总成本(万元)382365.73283567.75197317.1998826.64406296.65
营业成本(万元)309273.56231820.97161301.7882016.59332619.85
净利润(万元)5413.278788.798310.775735.1027995.68
归属于母公司的净利润(万元)5225.838551.148063.565809.5527500.12
营业利润(万元)7335.8111360.9010097.956685.8228826.05
利润总额(万元)7420.4111440.6510179.596695.8529032.13
少数股东损益(万元)1473.571279.35840.06462.025100.36
基本每股收益(元)0.06(元)0.09(元)0.09(元)0.06(元)0.31(元)
稀释每股收益(元)0.06(元)0.09(元)0.09(元)0.06(元)0.31(元)
非经常性损益(万元)8692.459549.927956.393806.5821262.25
扣除非经常性损益后净利润(万元)-3466.62-998.78107.172002.976237.86
总资产(万元)986034.99996745.57991213.33866894.37852087.34
总负债(万元)446804.52454903.57447709.24448684.45439973.63
归属于母公司股东权益合计(万元)476477.11478703.26480875.25356136.84350239.19
股东权益合计(万元)539230.47541842.00543504.09418209.92412113.71
实收资本(股本)(万元)100988.30100988.3089937.0989937.0989937.09
资本公积(万元)294664.70293765.22293696.58182962.38182962.38
未分配利润(万元)68135.3671517.4574059.5271802.8065994.54
经营活动产生的现金流量净额(万元)14394.38-4686.931966.58346.589907.62
经营活动现金流入小计(万元)284150.00194310.55140932.4879049.64258720.74
经营活动现金流出小计(万元)269755.61198997.48138965.8978703.06248813.12
投资活动产生的现金流量净额(万元)-28259.50-58323.38-40779.93-21314.67-9628.86
投资活动现金流入小计(万元)26805.52636.29265.691078.7155213.22
投资活动现金流出小计(万元)55065.0258959.6741045.6222393.3864842.08
筹资活动产生的现金流量净额(万元)105558.98120448.81122751.3711575.26-6309.88
筹资活动现金流入小计(万元)218407.23197824.25174345.8526700.00171134.97
筹资活动现金流出小计(万元)112848.2577375.4451594.4815124.74177444.85
期末现金及现金等价物余额(万元)201009.71167071.56193320.5699971.64109310.07
最后修改日期2024-04-012023-10-312023-08-302023-04-292023-04-11
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