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秦川机床(000837)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)211147.29104362.98385982.45288586.83202126.80
营业收入(万元)211147.29104362.98385982.45288586.83202126.80
营业总成本(万元)211803.39104448.93395501.12291751.83202714.75
营业成本(万元)174004.5186366.82323634.76240766.65167711.34
净利润(万元)4433.102755.895204.825607.644324.77
归属于母公司的净利润(万元)4425.362748.615378.235617.644318.41
营业利润(万元)6099.553401.818664.889311.476720.11
利润总额(万元)6277.793435.798741.829272.136826.77
少数股东损益(万元)1308.10387.522050.682719.481870.28
基本每股收益(元)0.04(元)0.03(元)0.05(元)0.06(元)0.04(元)
稀释每股收益(元)0.04(元)0.03(元)0.05(元)0.06(元)0.04(元)
非经常性损益(万元)3611.522062.089895.25--3661.55
扣除非经常性损益后净利润(万元)813.85686.53-4517.01-1631.22656.86
总资产(万元)978944.66983310.10971372.64947115.25973006.45
总负债(万元)426896.33434523.34426080.27401076.20428950.16
归属于母公司股东权益合计(万元)485639.08483462.84480466.29480640.74479187.90
股东权益合计(万元)552048.33548786.77545292.37546039.05544056.30
实收资本(股本)(万元)102000.58100742.28100742.28100988.30100988.30
资本公积(万元)297574.13292799.77292799.77294664.70294664.70
未分配利润(万元)77595.3475918.5973169.9873753.0172453.77
经营活动产生的现金流量净额(万元)6999.733119.2515607.26-2319.33-1797.16
经营活动现金流入小计(万元)157584.0470378.98285057.68199492.04136395.15
经营活动现金流出小计(万元)150584.3167259.73269450.42201811.37138192.32
投资活动产生的现金流量净额(万元)-27397.64-7554.92-46618.80-42404.10-29220.70
投资活动现金流入小计(万元)9019.971697.5227904.08333.18256.10
投资活动现金流出小计(万元)36417.619252.4374522.8842737.2829476.80
筹资活动产生的现金流量净额(万元)-15053.33-12175.96-21810.31-20025.43-5462.43
筹资活动现金流入小计(万元)43382.6018950.0072420.5362230.0060130.00
筹资活动现金流出小计(万元)58435.9231125.9694230.8482255.4365592.43
期末现金及现金等价物余额(万元)112969.66131805.45148383.52136462.10164605.24
最后修改日期2025-08-302025-04-302025-04-152024-10-312024-09-02
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