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秦川机床(000837)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)385982.45288586.83202126.8098097.17376110.31
营业收入(万元)385982.45288586.83202126.8098097.17376110.31
营业总成本(万元)395501.12291751.83202714.7598412.59382365.73
营业成本(万元)323634.76240766.65167711.3481636.74309273.56
净利润(万元)5204.825607.644324.772786.645413.27
归属于母公司的净利润(万元)5378.235617.644318.412549.525225.83
营业利润(万元)8664.889311.476720.113777.537335.81
利润总额(万元)8741.829272.136826.773782.757420.41
少数股东损益(万元)2050.682719.481870.28778.431473.57
基本每股收益(元)0.05(元)0.06(元)0.04(元)0.03(元)0.06(元)
稀释每股收益(元)0.05(元)0.06(元)0.04(元)0.03(元)0.06(元)
非经常性损益(万元)9895.25--3661.552099.618692.45
扣除非经常性损益后净利润(万元)-4517.01-1631.22656.86449.91-3466.62
总资产(万元)971372.64947115.25973006.45976394.36986034.99
总负债(万元)426080.27401076.20428950.16433512.76446804.52
归属于母公司股东权益合计(万元)480466.29480640.74479187.90479237.15476477.11
股东权益合计(万元)545292.37546039.05544056.30542881.60539230.47
实收资本(股本)(万元)100742.28100988.30100988.30100988.30100988.30
资本公积(万元)292799.77294664.70294664.70294664.70294664.70
未分配利润(万元)73169.9873753.0172453.7770684.8868135.36
经营活动产生的现金流量净额(万元)15607.26-2319.33-1797.16-11786.7114394.38
经营活动现金流入小计(万元)285057.68199492.04136395.1557850.87284150.00
经营活动现金流出小计(万元)269450.42201811.37138192.3269637.59269755.61
投资活动产生的现金流量净额(万元)-46618.80-42404.10-29220.70-36203.45-28259.50
投资活动现金流入小计(万元)27904.08333.18256.106.3326805.52
投资活动现金流出小计(万元)74522.8842737.2829476.8036209.7855065.02
筹资活动产生的现金流量净额(万元)-21810.31-20025.43-5462.43-6060.93105558.98
筹资活动现金流入小计(万元)72420.5362230.0060130.0033860.00218407.23
筹资活动现金流出小计(万元)94230.8482255.4365592.4339920.93112848.25
期末现金及现金等价物余额(万元)148383.52136462.10164605.24147013.97201009.71
最后修改日期2025-04-152024-10-312024-09-022024-04-302024-04-01
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