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沈阳机床

(000410)

  

流通市值:115.31亿  总市值:141.64亿
流通股本:16.81亿   总股本:20.65亿

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-0.72亿元,每股收益-0.04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90296.74万元,未分配利润-678276.05万元。

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358107.29万元,负债267810.55万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,089,420,438.07740,304,894.34377,565,932.451,670,288,166.21
营业总成本1,219,854,793.4821,873,275.6419,122,689.971,798,766,460.15
营业利润-73,845,945.92-59,812,424.32-34,188,644.4436,101,176.3
利润总额-71,812,242.68-58,606,951.62-34,255,141.8833,893,551.16
净利润-72,375,352.1-59,170,061.04-34,976,489.1510,800,580.04
其他综合收益1,138,011.781,138,011.78--78,314.44
综合收益总额-71,237,340.32-58,032,049.26-34,976,489.1510,722,265.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,174,289,851.992,099,572,214.542,221,107,140.312,218,353,288.97
非流动资产合计1,406,783,039.161,381,879,988.271,373,903,827.491,387,330,954.99
资产总计3,581,072,891.153,481,452,202.813,595,010,967.83,605,684,243.96
流动负债合计1,869,756,639.541,753,859,172.51,735,469,794.531,715,596,465.32
非流动负债合计808,348,899.91811,784,023.82920,466,240.33916,342,652.72
负债合计2,678,105,539.452,565,643,196.322,655,936,034.862,631,939,118.04
归属于母公司股东权益合计940,761,112.39952,830,148.37976,670,498.031,011,059,112.37
股东权益合计902,967,351.7915,809,006.49939,074,932.94973,745,125.92
负债和股东权益合计3,581,072,891.153,481,452,202.813,595,010,967.83,605,684,243.96
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,008,230,095.89706,871,113.15239,266,585.881,131,506,150.61
经营活动现金流出小计1,016,888,671.16579,453,221.84299,191,729.221,389,528,311.5
经营活动产生的现金流量净额-8,658,575.27127,417,891.31-59,925,143.34-258,022,160.89
投资活动现金流入小计39,329,221.1532,343,449.81-889,154
投资活动现金流出小计6,152,328.223,006,764.51,693,998.0968,886,815.38
投资活动产生的现金流量净额33,176,892.9329,336,685.31-1,693,998.09-67,997,661.38
筹资活动现金流入小计150,000,000--1,523,999,996.46
筹资活动现金流出小计336,060,726.4335,341,393.0771,365,972.22724,652,605.19
筹资活动产生的现金流量净额-186,060,726.4-335,341,393.07-71,365,972.22799,347,391.27
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-161,542,408.74-178,586,816.45-132,985,113.65473,327,569
期末现金及现金等价物余额405,098,739.03388,054,331.32433,656,034.12566,641,147.77
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