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沈阳机床

(000410)

  

流通市值:109.93亿  总市值:154.28亿
流通股本:16.81亿   总股本:23.59亿

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2025年第一季度实现净利润-0.31亿元,每股收益-0.02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2025年第一季度最新股东权益97341.91万元,未分配利润-670046.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产324942.27万元,负债227600.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入371,818,397.221,503,850,639.321,000,094,389.95740,857,679.92
营业总成本404,595,950.881,715,287,024.891,144,194,560.12829,402,537.53
营业利润-30,715,845.1211,720,592.17-121,961,071.25-77,651,709.86
利润总额-30,656,924.3211,581,903.74-121,249,207.61-78,825,748.87
净利润-30,537,297.7611,344,975.86-121,957,907.97-79,800,066.99
其他综合收益1,433,804.35-596,539.81-37,956.27-29,544.86
综合收益总额-29,103,493.4110,748,436.05-121,995,864.24-79,829,611.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,898,001,500.621,866,801,435.411,812,527,121.011,632,291,253.4
非流动资产合计1,351,421,193.421,382,350,422.441,389,724,009.961,384,609,899.85
资产总计3,249,422,694.043,249,151,857.853,202,251,130.973,016,901,153.25
流动负债合计1,945,368,329.481,900,243,585.831,901,597,9491,610,904,772.4
非流动负债合计330,635,281.84347,679,007.77432,152,986.09495,559,697.74
负债合计2,276,003,611.322,247,922,593.62,333,750,935.092,106,464,470.14
归属于母公司股东权益合计1,023,996,232.641,053,154,794.41923,364,745.6965,651,769.28
股东权益合计973,419,082.721,001,229,264.25868,500,195.88910,436,683.11
负债和股东权益合计3,249,422,694.043,249,151,857.853,202,251,130.973,016,901,153.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计268,122,059.351,444,769,022.63864,066,148.27608,260,047.09
经营活动现金流出小计319,878,188.391,474,995,097.41,111,623,123.06722,753,282.56
经营活动产生的现金流量净额-51,756,129.04-30,226,074.77-247,556,974.79-114,493,235.47
投资活动现金流入小计1,487,503.2112,744,650.1611,528,895.48,840,242.08
投资活动现金流出小计16,486,796.3386,805,843.7442,270,443.8834,775,673.63
投资活动产生的现金流量净额-14,999,293.12-74,061,193.58-30,741,548.48-25,935,431.55
筹资活动现金流入小计53,827,537.76767,529,530.43496,222,274.51233,500,000
筹资活动现金流出小计41,843,741.9612,296,398.52355,242,357.51282,202,433.07
筹资活动产生的现金流量净额11,983,795.86155,233,131.91140,979,917-48,702,433.07
汇率变动对现金及现金等价物的影响30.34-42.99--
现金及现金等价物净增加额-54,771,595.9650,945,820.57-137,318,606.27-189,131,100.09
期末现金及现金等价物余额367,799,182.3422,570,778.26234,306,351.42182,493,857.6
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