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沈阳机床(000410)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)37181.84150385.06100009.4474085.7737013.16
营业收入(万元)37181.84150385.06100009.4474085.7737013.16
营业总成本(万元)40707.65174875.29114419.4682940.2541587.71
营业成本(万元)33851.44138154.4391958.0168532.6834486.13
净利润(万元)-3038.24646.38-12329.44-8084.52-4052.46
归属于母公司的净利润(万元)-3181.62706.03-12325.64-8081.57-4063.40
营业利润(万元)-3071.581172.06-12196.11-7765.17-4022.24
利润总额(万元)-3065.691158.19-12124.92-7882.57-3987.94
少数股东损益(万元)127.89428.47129.85101.5690.99
基本每股收益(元)-0.02(元)0.00(元)-0.06(元)-0.04(元)-0.02(元)
稀释每股收益(元)-0.02(元)0.00(元)-0.06(元)-0.04(元)-0.02(元)
非经常性损益(万元)459.5622986.06------
扣除非经常性损益后净利润(万元)-3641.18-22280.03-14466.36-9316.50-5003.86
总资产(万元)324942.27324915.19320225.11301690.12311677.49
总负债(万元)227600.36224792.26233375.09210646.45216694.32
归属于母公司股东权益合计(万元)102399.62105315.4892336.4796565.18100519.25
股东权益合计(万元)97341.91100122.9386850.0291043.6794983.17
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)-670046.94-666918.16-679949.83-675705.76-671687.59
经营活动产生的现金流量净额(万元)-5175.61-3022.61-24755.70-11449.32-11213.94
经营活动现金流入小计(万元)26812.21144476.9086406.6160826.0023707.77
经营活动现金流出小计(万元)31987.82147499.51111162.3172275.3334921.70
投资活动产生的现金流量净额(万元)-1499.93-7406.12-3074.15-2593.54-2154.68
投资活动现金流入小计(万元)148.751274.471152.89884.02229.83
投资活动现金流出小计(万元)1648.688680.584227.043477.572384.51
筹资活动产生的现金流量净额(万元)1198.3815523.3114097.99-4870.242841.08
筹资活动现金流入小计(万元)5382.7576752.9549622.2323350.003000.00
筹资活动现金流出小计(万元)4184.3761229.6435524.2428220.24158.92
期末现金及现金等价物余额(万元)36779.9242257.0823430.6418249.3926634.96
最后修改日期2025-04-252025-04-252024-10-302024-08-302024-04-29
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