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沈阳机床

(000410)

  

流通市值:130.44亿  总市值:205.57亿
流通股本:16.81亿   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)

    截至第三季度实现净利润0.17亿元,每股收益0.00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)

    截至第三季度最新股东权益433483.73万元,未分配利润-658710.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产962971.17万元,负债529487.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,544,426,900.211,889,273,717.22371,818,397.221,503,850,639.32
营业总成本2,556,186,931.211,854,218,322.87404,595,950.881,715,287,024.89
其他经营收益
营业利润22,423,913.2363,021,697.07-30,715,845.1211,720,592.17
利润总额23,765,107.464,617,781.69-30,656,924.3211,581,903.74
净利润16,722,404.5654,079,545.6-30,537,297.7611,344,975.86
每股收益
其他综合收益1,676,437.241,542,831.41,433,804.35-596,539.81
综合收益总额18,398,841.855,622,377-29,103,493.4110,748,436.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,580,505,079.365,604,268,954.911,898,001,500.625,410,937,248.58
非流动资产:
非流动资产合计2,049,206,573.62,018,466,929.011,351,421,193.422,035,587,842.07
资产总计9,629,711,652.967,622,735,883.923,249,422,694.047,446,525,090.65
流动负债:
流动负债合计4,909,524,681.484,646,544,940.011,945,368,329.484,412,484,006.08
非流动负债:
非流动负债合计385,349,719.27296,580,381.34330,635,281.84415,144,409.52
负债合计5,294,874,400.754,943,125,321.352,276,003,611.324,827,628,415.6
所有者权益(或股东权益):
归属于母公司股东权益合计4,219,274,987.372,566,013,557.151,023,996,232.642,519,623,560.21
股东权益合计4,334,837,252.212,679,610,562.57973,419,082.722,618,896,675.05
负债和股东权益合计9,629,711,652.967,622,735,883.923,249,422,694.047,446,525,090.65
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,409,430,938.331,510,074,701.38268,122,059.351,444,769,022.63
经营活动现金流出小计2,248,526,765.891,618,004,698.7319,878,188.391,474,995,097.4
经营活动产生的现金流量净额160,904,172.44-107,929,997.32-51,756,129.04-30,226,074.77
投资活动产生的现金流量:
投资活动现金流入小计201,345,243.07199,270,776.621,487,503.2112,744,650.16
投资活动现金流出小计239,558,513.26138,555,796.7616,486,796.3386,805,843.74
投资活动产生的现金流量净额-38,213,270.1960,714,979.86-14,999,293.12-74,061,193.58
筹资活动产生的现金流量:
筹资活动现金流入小计2,240,652,463.13353,760,027.2453,827,537.76767,529,530.43
筹资活动现金流出小计665,126,797.19476,748,279.0641,843,741.9612,296,398.52
筹资活动产生的现金流量净额1,575,525,665.94-122,988,251.8211,983,795.86155,233,131.91
汇率变动对现金及现金等价物的影响869,263.891,004,786.0430.34-42.99
现金及现金等价物净增加额1,699,085,832.08-169,198,483.24-54,771,595.9650,945,820.57
期末现金及现金等价物余额2,896,692,346.711,028,408,031.39367,799,182.3422,570,778.26
补充资料:
现金及现金等价物的净增加额--169,198,483.24-50,945,820.57
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