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秦川机床

(000837)

  

流通市值:79.70亿  总市值:105.23亿
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)

    截至第三季度实现净利润0.98亿元,每股收益0.09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541842.00万元,未分配利润71517.45万元。

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996745.57万元,负债454903.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,829,072,374.761,975,226,112.51,007,396,335.874,101,091,393.03
营业总成本2,814,277,803.651,951,772,167.9988,266,359.214,028,072,919.22
营业利润113,609,024.75100,979,507.0466,858,224.57288,260,472.32
利润总额114,406,499.11101,795,857.866,958,537.12290,321,309.12
净利润98,304,844.8389,036,214.5262,715,710.91326,004,717.48
其他综合收益2,376,512.572,472,067.07-744,495.544,955,597.66
综合收益总额100,681,357.491,508,281.5961,971,215.37330,960,315.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,904,270,188.065,966,029,852.374,865,811,492.124,795,094,326.69
非流动资产合计4,063,185,527.073,946,103,421.063,803,132,219.433,727,593,610.95
资产总计9,967,455,715.139,912,133,273.438,668,943,711.558,522,687,937.64
流动负债合计3,421,740,327.723,368,625,660.223,296,767,932.063,250,593,622.87
非流动负债合计1,127,295,390.621,108,466,709.161,190,076,535.491,150,861,551.29
负债合计4,549,035,718.344,477,092,369.384,486,844,467.554,401,455,174.16
归属于母公司股东权益合计4,787,032,626.884,808,752,548.773,561,368,449.43,502,420,777.8
股东权益合计5,418,419,996.795,435,040,904.054,182,099,2444,121,232,763.48
负债和股东权益合计9,967,455,715.139,912,133,273.438,668,943,711.558,522,687,937.64
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1,943,105,539.181,409,324,766.82790,496,429.42,587,207,402.3
经营活动现金流出小计1,989,974,811.531,389,658,939.5787,030,624.412,488,131,232.15
经营活动产生的现金流量净额-46,869,272.3519,665,827.323,465,804.9999,076,170.15
投资活动现金流入小计6,362,901.382,656,941.6310,787,060.3552,132,152.47
投资活动现金流出小计589,596,656.83410,456,244.9223,933,796.76648,420,762.36
投资活动产生的现金流量净额-583,233,755.45-407,799,303.27-213,146,736.46-96,288,609.89
筹资活动现金流入小计1,978,242,483.641,743,458,483.64267,000,0001,711,349,721.55
筹资活动现金流出小计773,754,390.64515,944,815.01151,247,389.331,774,448,507.46
筹资活动产生的现金流量净额1,204,488,0931,227,513,668.63115,752,610.67-63,098,785.91
汇率变动对现金及现金等价物的影响3,229,829.49724,726.12544,095.631,896,732.25
现金及现金等价物净增加额577,614,894.69840,104,918.8-93,384,225.17-58,414,493.4
期末现金及现金等价物余额1,670,715,563.791,933,205,587.9999,716,443.931,093,100,669.1
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