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沈阳机床(000410)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)37013.16150140.15108942.0474030.4937756.59
营业收入(万元)37013.16150140.15108942.0474030.4937756.59
营业总成本(万元)41587.71174817.74121712.5382151.0241401.51
营业成本(万元)34486.13139879.90100783.4568336.8734618.06
净利润(万元)-4052.463351.89-7062.36-5825.90-3471.22
归属于母公司的净利润(万元)-4063.403475.70-7176.16-5939.71-3471.22
营业利润(万元)-4022.242945.35-7384.59-5981.24-3418.86
利润总额(万元)-3987.943031.77-7181.22-5860.70-3425.51
少数股东损益(万元)90.99-557.14-61.3722.70-26.42
基本每股收益(元)-0.02(元)0.02(元)-0.04(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.02(元)0.02(元)-0.04(元)-0.03(元)-0.02(元)
非经常性损益(万元)--28240.446110.252719.57584.19
扣除非经常性损益后净利润(万元)-5003.86-24764.75-13286.41-8659.27-4055.41
总资产(万元)311677.49317094.01358107.29348145.22359501.10
总负债(万元)216694.32218288.60267810.55256564.32265593.60
归属于母公司股东权益合计(万元)100519.25104439.1694076.1195283.0197667.05
股东权益合计(万元)94983.1798805.4290296.7491580.9093907.49
实收资本(股本)(万元)206474.66206474.66206474.66206474.66206474.66
资本公积(万元)553008.36553008.36553008.36553008.36553008.36
未分配利润(万元)-671687.59-667624.19-678276.05-677039.59-674543.40
经营活动产生的现金流量净额(万元)-11213.9414805.03-865.8612741.79-5992.51
经营活动现金流入小计(万元)23707.77173757.62100823.0170687.1123926.66
经营活动现金流出小计(万元)34921.70158952.59101688.8757945.3229919.17
投资活动产生的现金流量净额(万元)-2154.68778.553317.692933.67-169.40
投资活动现金流入小计(万元)229.834030.173932.923234.34--
投资活动现金流出小计(万元)2384.513251.62615.23300.68169.40
筹资活动产生的现金流量净额(万元)2841.08-35085.20-18606.07-33534.14-7136.60
筹资活动现金流入小计(万元)3000.0026000.0015000.00----
筹资活动现金流出小计(万元)158.9261085.2033606.0733534.147136.60
期末现金及现金等价物余额(万元)26634.9637162.5040509.8738805.4343365.60
最后修改日期2024-04-292024-04-182023-10-312023-08-272023-04-29
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