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秦川机床(000837)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)408987.30312068.66211147.29104362.98385982.45
营业收入(万元)408987.30312068.66211147.29104362.98385982.45
营业总成本(万元)424361.95313523.64211803.39104448.93395501.12
营业成本(万元)336787.56258443.40174004.5186366.82323634.76
净利润(万元)5302.894795.354433.102755.895204.82
归属于母公司的净利润(万元)5289.384756.354425.362748.615378.23
营业利润(万元)6838.786970.316099.553401.818664.88
利润总额(万元)6900.207160.766277.793435.798741.82
少数股东损益(万元)662.421865.211308.10387.522050.68
基本每股收益(元)0.05(元)0.05(元)0.04(元)0.03(元)0.05(元)
稀释每股收益(元)0.05(元)0.05(元)0.04(元)0.03(元)0.05(元)
非经常性损益(万元)12456.91--3611.522062.089895.25
扣除非经常性损益后净利润(万元)-7167.53-123.99813.85686.53-4517.01
总资产(万元)1005279.21990447.19978944.66983310.10971372.64
总负债(万元)451483.71436053.69426896.33434523.34426080.27
归属于母公司股东权益合计(万元)488071.81487667.04485639.08483462.84480466.29
股东权益合计(万元)553795.51554393.50552048.33548786.77545292.37
实收资本(股本)(万元)102314.58102000.58102000.58100742.28100742.28
资本公积(万元)303031.24299034.89297574.13292799.77292799.77
未分配利润(万元)74687.5977926.3377595.3475918.5973169.98
经营活动产生的现金流量净额(万元)31735.7116227.916999.733119.2515607.26
经营活动现金流入小计(万元)320946.29235374.27157584.0470378.98285057.68
经营活动现金流出小计(万元)289210.57219146.36150584.3167259.73269450.42
投资活动产生的现金流量净额(万元)-45152.16-30092.54-27397.64-7554.92-46618.80
投资活动现金流入小计(万元)16528.723493.089019.971697.5227904.08
投资活动现金流出小计(万元)61680.8833585.6236417.619252.4374522.88
筹资活动产生的现金流量净额(万元)-23568.77-15961.54-15053.33-12175.96-21810.31
筹资活动现金流入小计(万元)56469.8645432.6043382.6018950.0072420.53
筹资活动现金流出小计(万元)80038.6361394.1458435.9231125.9694230.84
期末现金及现金等价物余额(万元)111444.07118612.34112969.66131805.45148383.52
最后修改日期2026-03-272025-10-222025-08-302025-04-302025-04-15
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