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秦川机床(000837)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)288586.83202126.8098097.17376110.31282907.24
营业收入(万元)288586.83202126.8098097.17376110.31282907.24
营业总成本(万元)291751.83202714.7598412.59382365.73283567.75
营业成本(万元)240766.65167711.3481636.74309273.56231820.97
净利润(万元)5607.644324.772786.645413.278788.79
归属于母公司的净利润(万元)5617.644318.412549.525225.838551.14
营业利润(万元)9311.476720.113777.537335.8111360.90
利润总额(万元)9272.136826.773782.757420.4111440.65
少数股东损益(万元)2719.481870.28778.431473.571279.35
基本每股收益(元)0.06(元)0.04(元)0.03(元)0.06(元)0.09(元)
稀释每股收益(元)0.06(元)0.04(元)0.03(元)0.06(元)0.09(元)
非经常性损益(万元)--3661.552099.618692.459549.92
扣除非经常性损益后净利润(万元)-1631.22656.86449.91-3466.62-998.78
总资产(万元)947115.25973006.45976394.36986034.99996745.57
总负债(万元)401076.20428950.16433512.76446804.52454903.57
归属于母公司股东权益合计(万元)480640.74479187.90479237.15476477.11478703.26
股东权益合计(万元)546039.05544056.30542881.60539230.47541842.00
实收资本(股本)(万元)100988.30100988.30100988.30100988.30100988.30
资本公积(万元)294664.70294664.70294664.70294664.70293765.22
未分配利润(万元)73753.0172453.7770684.8868135.3671517.45
经营活动产生的现金流量净额(万元)-2319.33-1797.16-11786.7114394.38-4686.93
经营活动现金流入小计(万元)199492.04136395.1557850.87284150.00194310.55
经营活动现金流出小计(万元)201811.37138192.3269637.59269755.61198997.48
投资活动产生的现金流量净额(万元)-42404.10-29220.70-36203.45-28259.50-58323.38
投资活动现金流入小计(万元)333.18256.106.3326805.52636.29
投资活动现金流出小计(万元)42737.2829476.8036209.7855065.0258959.67
筹资活动产生的现金流量净额(万元)-20025.43-5462.43-6060.93105558.98120448.81
筹资活动现金流入小计(万元)62230.0060130.0033860.00218407.23197824.25
筹资活动现金流出小计(万元)82255.4365592.4339920.93112848.2577375.44
期末现金及现金等价物余额(万元)136462.10164605.24147013.97201009.71167071.56
最后修改日期2024-10-312024-09-022024-04-302024-04-012023-10-31
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