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沈阳机床

(000410)

  

流通市值:90.27亿  总市值:121.33亿
流通股本:19.71亿   总股本:26.49亿

沈阳机床(000410)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.29亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益429662.59万元,未分配利润-663132.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产899491.00万元,负债469828.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入813,559,461.453,738,346,595.72,544,426,900.211,889,273,717.22
营业总成本844,808,482.253,746,365,304.612,556,186,931.211,854,218,322.87
其他经营收益
营业利润-29,787,871.9422,756,369.7922,423,913.2363,021,697.07
利润总额-29,075,695.0125,047,578.3923,765,107.464,617,781.69
净利润-29,133,671.025,705,093.7316,722,404.5654,079,545.6
每股收益
其他综合收益-2,434,134.081,676,437.241,542,831.4
综合收益总额-29,133,671.028,139,227.8118,398,841.855,622,377
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,943,710,678.276,871,228,295.157,580,505,079.365,604,268,954.91
非流动资产:
非流动资产合计2,051,199,318.842,040,185,278.492,049,206,573.62,018,466,929.01
资产总计8,994,909,997.118,911,413,573.649,629,711,652.967,622,735,883.92
流动负债:
流动负债合计4,409,638,355.344,315,146,845.374,909,524,681.484,646,544,940.01
非流动负债:
非流动负债合计288,645,706.69273,450,921.53385,349,719.27296,580,381.34
负债合计4,698,284,062.034,588,597,766.95,294,874,400.754,943,125,321.35
所有者权益(或股东权益):
归属于母公司股东权益合计4,176,855,469.534,208,115,706.234,219,274,987.372,566,013,557.15
股东权益合计4,296,625,935.084,322,815,806.744,334,837,252.212,679,610,562.57
负债和股东权益合计8,994,909,997.118,911,413,573.649,629,711,652.967,622,735,883.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计537,591,102.643,574,558,903.082,409,430,938.331,510,074,701.38
经营活动现金流出小计839,362,127.953,077,088,718.732,248,526,765.891,618,004,698.7
经营活动产生的现金流量净额-301,771,025.31497,470,184.35160,904,172.44-107,929,997.32
投资活动产生的现金流量:
投资活动现金流入小计86,286,250305,561,951.78201,345,243.07199,270,776.62
投资活动现金流出小计126,461,366.8401,438,653.34239,558,513.26138,555,796.76
投资活动产生的现金流量净额-40,175,116.8-95,876,701.56-38,213,270.1960,714,979.86
筹资活动产生的现金流量:
筹资活动现金流入小计131,500,0002,246,152,463.132,240,652,463.13353,760,027.24
筹资活动现金流出小计122,349,594.191,307,184,707.88665,126,797.19476,748,279.06
筹资活动产生的现金流量净额9,150,405.81938,967,755.251,575,525,665.94-122,988,251.82
汇率变动对现金及现金等价物的影响-266,913.26751,335.98869,263.891,004,786.04
现金及现金等价物净增加额-333,062,649.561,341,312,574.021,699,085,832.08-169,198,483.24
期末现金及现金等价物余额2,205,856,439.092,538,919,088.652,896,692,346.711,028,408,031.39
补充资料:
现金及现金等价物的净增加额-1,341,312,574.02--169,198,483.24
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