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秦川机床

(000837)

  

流通市值:108.50亿  总市值:110.19亿
流通股本:10.07亿   总股本:10.23亿

秦川机床(000837)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年年度实现净利润0.60亿元,每股收益0.05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年年度最新股东权益553795.51万元,未分配利润74687.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1005279.21万元,负债451483.71万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,089,873,044.273,120,686,644.292,111,472,902.251,043,629,758.66
营业总成本4,140,379,361.323,135,236,392.92,105,878,735.211,044,489,301.67
其他经营收益
营业利润68,387,752.9869,703,057.4160,995,508.0434,018,108.86
利润总额69,001,967.3871,607,596.7562,777,870.7734,357,939.49
净利润59,517,965.8566,215,532.4557,334,671.1431,361,350.46
每股收益
其他综合收益322,754.48390,009.777,320.2772,815.77
综合收益总额59,840,720.3366,605,542.1557,411,991.4131,434,166.23
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,463,759,726.975,458,689,617.685,336,705,510.535,449,172,883.17
非流动资产:
非流动资产合计4,589,032,420.154,445,782,239.694,452,741,072.24,383,928,135.48
资产总计10,052,792,147.129,904,471,857.379,789,446,582.739,833,101,018.65
流动负债:
流动负债合计3,521,625,014.163,358,077,781.633,180,331,194.513,215,304,222.81
非流动负债:
非流动负债合计993,212,081.741,002,459,099.141,088,632,115.171,129,929,143.6
负债合计4,514,837,095.94,360,536,880.774,268,963,309.684,345,233,366.41
所有者权益(或股东权益):
归属于母公司股东权益合计4,880,718,084.164,876,670,393.044,856,390,839.194,834,628,358.92
股东权益合计5,537,955,051.225,543,934,976.65,520,483,273.055,487,867,652.24
负债和股东权益合计10,052,792,147.129,904,471,857.379,789,446,582.739,833,101,018.65
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,209,462,872.582,353,742,685.021,575,840,395.13703,789,804.54
经营活动现金流出小计2,892,105,732.892,191,463,623.251,505,843,101.24672,597,279.97
经营活动产生的现金流量净额317,357,139.69162,279,061.7769,997,293.8931,192,524.57
投资活动产生的现金流量:
投资活动现金流入小计165,287,163.2434,930,811.9690,199,676.1716,975,160.47
投资活动现金流出小计616,808,752.77335,856,174.15364,176,099.8892,524,346.54
投资活动产生的现金流量净额-451,521,589.53-300,925,362.19-273,976,423.71-75,549,186.07
筹资活动产生的现金流量:
筹资活动现金流入小计564,698,570454,325,970433,825,970189,500,000
筹资活动现金流出小计800,386,299.61613,941,416.6584,359,221.62311,259,616.4
筹资活动产生的现金流量净额-235,687,729.61-159,615,446.6-150,533,251.62-121,759,616.4
汇率变动对现金及现金等价物的影响457,645.65549,908.49373,811.82335,585.99
现金及现金等价物净增加额-369,394,533.8-297,711,838.53-354,138,569.62-165,780,691.91
期末现金及现金等价物余额1,114,440,664.151,186,123,359.421,129,696,628.331,318,054,506.04
补充资料:
现金及现金等价物的净增加额-369,394,533.8--354,138,569.62-
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