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秦川机床

(000837)

  

流通市值:66.70亿  总市值:88.06亿
流通股本:7.65亿   总股本:10.10亿

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2023年年度实现净利润0.67亿元,每股收益0.06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2023年年度最新股东权益539230.47万元,未分配利润68135.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产986034.99万元,负债446804.52万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,761,103,127.252,829,072,374.761,975,226,112.51,007,396,335.87
营业总成本3,781,506,363.552,814,277,803.651,951,772,167.9988,266,359.21
营业利润73,358,146.33113,609,024.75100,979,507.0466,858,224.57
利润总额74,204,114.1114,406,499.11101,795,857.866,958,537.12
净利润66,993,978.2698,304,844.8389,036,214.5262,715,710.91
其他综合收益1,874,396.952,376,512.572,472,067.07-744,495.54
综合收益总额68,868,375.21100,681,357.491,508,281.5961,971,215.37
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,732,446,675.915,904,270,188.065,966,029,852.374,865,811,492.12
非流动资产合计4,127,903,216.624,063,185,527.073,946,103,421.063,803,132,219.43
资产总计9,860,349,892.539,967,455,715.139,912,133,273.438,668,943,711.55
流动负债合计3,388,728,116.733,421,740,327.723,368,625,660.223,296,767,932.06
非流动负债合计1,079,317,109.81,127,295,390.621,108,466,709.161,190,076,535.49
负债合计4,468,045,226.534,549,035,718.344,477,092,369.384,486,844,467.55
归属于母公司股东权益合计4,764,771,133.994,787,032,626.884,808,752,548.773,561,368,449.4
股东权益合计5,392,304,6665,418,419,996.795,435,040,904.054,182,099,244
负债和股东权益合计9,860,349,892.539,967,455,715.139,912,133,273.438,668,943,711.55
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,841,499,957.391,943,105,539.181,409,324,766.82790,496,429.4
经营活动现金流出小计2,697,556,138.851,989,974,811.531,389,658,939.5787,030,624.41
经营活动产生的现金流量净额143,943,818.54-46,869,272.3519,665,827.323,465,804.99
投资活动现金流入小计268,055,231.46,362,901.382,656,941.6310,787,060.3
投资活动现金流出小计550,650,237.57589,596,656.83410,456,244.9223,933,796.76
投资活动产生的现金流量净额-282,595,006.17-583,233,755.45-407,799,303.27-213,146,736.46
筹资活动现金流入小计2,184,072,289.381,978,242,483.641,743,458,483.64267,000,000
筹资活动现金流出小计1,128,482,512.03773,754,390.64515,944,815.01151,247,389.33
筹资活动产生的现金流量净额1,055,589,777.351,204,488,0931,227,513,668.63115,752,610.67
汇率变动对现金及现金等价物的影响57,854.873,229,829.49724,726.12544,095.63
现金及现金等价物净增加额916,996,444.59577,614,894.69840,104,918.8-93,384,225.17
期末现金及现金等价物余额2,010,097,113.691,670,715,563.791,933,205,587.9999,716,443.93
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