沈阳机床
(000410)
| 流通市值：100.72亿 | | | 总市值：135.37亿 |
| 流通股本：19.71亿 | | | 总股本：26.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,862,697,533.85 | 813,559,461.45 | 3,738,346,595.7 | 2,544,426,900.21 |
| 营业总成本 | 1,913,958,870.92 | 844,808,482.25 | 3,746,365,304.61 | 2,556,186,931.21 |
| 其他经营收益 | | | | |
| 营业利润 | -11,933,629.17 | -29,787,871.94 | 22,756,369.79 | 22,423,913.23 |
| 利润总额 | -10,501,436.64 | -29,075,695.01 | 25,047,578.39 | 23,765,107.4 |
| 净利润 | -10,846,873.49 | -29,133,671.02 | 5,705,093.73 | 16,722,404.56 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | 2,434,134.08 | 1,676,437.24 |
| 综合收益总额 | -10,846,873.49 | -29,133,671.02 | 8,139,227.81 | 18,398,841.8 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,178,989,507.65 | 6,943,710,678.27 | 6,871,228,295.15 | 7,580,505,079.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,085,884,666.21 | 2,051,199,318.84 | 2,040,185,278.49 | 2,049,206,573.6 |
| 资产总计 | 9,264,874,173.86 | 8,994,909,997.11 | 8,911,413,573.64 | 9,629,711,652.96 |
| 流动负债: | | | | |
| 流动负债合计 | 4,669,910,633.98 | 4,409,638,355.34 | 4,315,146,845.37 | 4,909,524,681.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 278,962,333.13 | 288,645,706.69 | 273,450,921.53 | 385,349,719.27 |
| 负债合计 | 4,948,872,967.11 | 4,698,284,062.03 | 4,588,597,766.9 | 5,294,874,400.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,192,011,796.67 | 4,176,855,469.53 | 4,208,115,706.23 | 4,219,274,987.37 |
| 股东权益合计 | 4,316,001,206.75 | 4,296,625,935.08 | 4,322,815,806.74 | 4,334,837,252.21 |
| 负债和股东权益合计 | 9,264,874,173.86 | 8,994,909,997.11 | 8,911,413,573.64 | 9,629,711,652.96 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,590,067,384.88 | 537,591,102.64 | 3,574,558,903.08 | 2,409,430,938.33 |
| 经营活动现金流出小计 | 1,769,360,730.21 | 839,362,127.95 | 3,077,088,718.73 | 2,248,526,765.89 |
| 经营活动产生的现金流量净额 | -179,293,345.33 | -301,771,025.31 | 497,470,184.35 | 160,904,172.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 187,194,363.66 | 86,286,250 | 305,561,951.78 | 201,345,243.07 |
| 投资活动现金流出小计 | 302,079,499.34 | 126,461,366.8 | 401,438,653.34 | 239,558,513.26 |
| 投资活动产生的现金流量净额 | -114,885,135.68 | -40,175,116.8 | -95,876,701.56 | -38,213,270.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 311,750,000 | 131,500,000 | 2,246,152,463.13 | 2,240,652,463.13 |
| 筹资活动现金流出小计 | 237,833,881.14 | 122,349,594.19 | 1,307,184,707.88 | 665,126,797.19 |
| 筹资活动产生的现金流量净额 | 73,916,118.86 | 9,150,405.81 | 938,967,755.25 | 1,575,525,665.94 |
| 汇率变动对现金及现金等价物的影响 | -790,024.59 | -266,913.26 | 751,335.98 | 869,263.89 |
| 现金及现金等价物净增加额 | -221,052,386.74 | -333,062,649.56 | 1,341,312,574.02 | 1,699,085,832.08 |
| 期末现金及现金等价物余额 | 2,317,866,701.91 | 2,205,856,439.09 | 2,538,919,088.65 | 2,896,692,346.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -221,052,386.74 | - | 1,341,312,574.02 | - |