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秦川机床(000837)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)98097.17376110.31282907.24197522.61100739.63
营业收入(万元)98097.17376110.31282907.24197522.61100739.63
营业总成本(万元)98412.59382365.73283567.75197317.1998826.64
营业成本(万元)81636.74309273.56231820.97161301.7882016.59
净利润(万元)2786.645413.278788.798310.775735.10
归属于母公司的净利润(万元)2549.525225.838551.148063.565809.55
营业利润(万元)3777.537335.8111360.9010097.956685.82
利润总额(万元)3782.757420.4111440.6510179.596695.85
少数股东损益(万元)778.431473.571279.35840.06462.02
基本每股收益(元)0.03(元)0.06(元)0.09(元)0.09(元)0.06(元)
稀释每股收益(元)0.03(元)0.06(元)0.09(元)0.09(元)0.06(元)
非经常性损益(万元)2099.618692.459549.927956.393806.58
扣除非经常性损益后净利润(万元)449.91-3466.62-998.78107.172002.97
总资产(万元)976394.36986034.99996745.57991213.33866894.37
总负债(万元)433512.76446804.52454903.57447709.24448684.45
归属于母公司股东权益合计(万元)479237.15476477.11478703.26480875.25356136.84
股东权益合计(万元)542881.60539230.47541842.00543504.09418209.92
实收资本(股本)(万元)100988.30100988.30100988.3089937.0989937.09
资本公积(万元)294664.70294664.70293765.22293696.58182962.38
未分配利润(万元)70684.8868135.3671517.4574059.5271802.80
经营活动产生的现金流量净额(万元)-11786.7114394.38-4686.931966.58346.58
经营活动现金流入小计(万元)57850.87284150.00194310.55140932.4879049.64
经营活动现金流出小计(万元)69637.59269755.61198997.48138965.8978703.06
投资活动产生的现金流量净额(万元)-36203.45-28259.50-58323.38-40779.93-21314.67
投资活动现金流入小计(万元)6.3326805.52636.29265.691078.71
投资活动现金流出小计(万元)36209.7855065.0258959.6741045.6222393.38
筹资活动产生的现金流量净额(万元)-6060.93105558.98120448.81122751.3711575.26
筹资活动现金流入小计(万元)33860.00218407.23197824.25174345.8526700.00
筹资活动现金流出小计(万元)39920.93112848.2577375.4451594.4815124.74
期末现金及现金等价物余额(万元)147013.97201009.71167071.56193320.5699971.64
最后修改日期2024-04-302024-04-012023-10-312023-08-302023-04-29
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