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秦川机床

(000837)

  

流通市值:132.78亿  总市值:134.85亿
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)

    截至第三季度实现净利润0.66亿元,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)

    截至第三季度最新股东权益554393.50万元,未分配利润77926.33万元。

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990447.19万元,负债436053.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,120,686,644.292,111,472,902.251,043,629,758.663,859,824,470.94
营业总成本3,135,236,392.92,105,878,735.211,044,489,301.673,930,451,505.19
其他经营收益
营业利润69,703,057.4160,995,508.0434,018,108.8686,648,790.49
利润总额71,607,596.7562,777,870.7734,357,939.4987,418,170.51
净利润66,215,532.4557,334,671.1431,361,350.4674,289,164.28
每股收益
其他综合收益390,009.777,320.2772,815.77-1,857,089.57
综合收益总额66,605,542.1557,411,991.4131,434,166.2372,432,074.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,458,689,617.685,336,705,510.535,449,172,883.175,346,062,933.4
非流动资产:
非流动资产合计4,445,782,239.694,452,741,072.24,383,928,135.484,367,663,464.96
资产总计9,904,471,857.379,789,446,582.739,833,101,018.659,713,726,398.36
流动负债:
流动负债合计3,358,077,781.633,180,331,194.513,215,304,222.813,216,057,657.63
非流动负债:
非流动负债合计1,002,459,099.141,088,632,115.171,129,929,143.61,044,745,009.76
负债合计4,360,536,880.774,268,963,309.684,345,233,366.414,260,802,667.39
所有者权益(或股东权益):
归属于母公司股东权益合计4,876,670,393.044,856,390,839.194,834,628,358.924,804,662,854.96
股东权益合计5,543,934,976.65,520,483,273.055,487,867,652.245,452,923,730.97
负债和股东权益合计9,904,471,857.379,789,446,582.739,833,101,018.659,713,726,398.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,353,742,685.021,575,840,395.13703,789,804.542,850,576,814.25
经营活动现金流出小计2,191,463,623.251,505,843,101.24672,597,279.972,694,504,228.13
经营活动产生的现金流量净额162,279,061.7769,997,293.8931,192,524.57156,072,586.12
投资活动产生的现金流量:
投资活动现金流入小计34,930,811.9690,199,676.1716,975,160.47279,040,826.4
投资活动现金流出小计335,856,174.15364,176,099.8892,524,346.54745,228,794.55
投资活动产生的现金流量净额-300,925,362.19-273,976,423.71-75,549,186.07-466,187,968.15
筹资活动产生的现金流量:
筹资活动现金流入小计454,325,970433,825,970189,500,000724,205,289.87
筹资活动现金流出小计613,941,416.6584,359,221.62311,259,616.4942,308,426.75
筹资活动产生的现金流量净额-159,615,446.6-150,533,251.62-121,759,616.4-218,103,136.88
汇率变动对现金及现金等价物的影响549,908.49373,811.82335,585.991,956,603.17
现金及现金等价物净增加额-297,711,838.53-354,138,569.62-165,780,691.91-526,261,915.74
期末现金及现金等价物余额1,186,123,359.421,129,696,628.331,318,054,506.041,483,835,197.95
补充资料:
现金及现金等价物的净增加额--354,138,569.62--526,261,915.74
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双0.070.090.112025-10-27
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