当前位置:首页 - 行情中心 - 沈阳机床(000410) - 财务分析

沈阳机床

(000410)

  

流通市值:122.20亿  总市值:171.50亿
流通股本:16.81亿   总股本:23.59亿

沈阳机床(000410)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.54亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益267961.06万元,未分配利润-654790.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产762273.59万元,负债494312.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,889,273,717.22371,818,397.221,503,850,639.321,000,094,389.95
营业总成本1,854,218,322.87404,595,950.881,715,287,024.891,144,194,560.12
其他经营收益
营业利润63,021,697.07-30,715,845.1211,720,592.17-121,961,071.25
利润总额64,617,781.69-30,656,924.3211,581,903.74-121,249,207.61
净利润54,079,545.6-30,537,297.7611,344,975.86-121,957,907.97
每股收益
其他综合收益1,542,831.41,433,804.35-596,539.81-37,956.27
综合收益总额55,622,377-29,103,493.4110,748,436.05-121,995,864.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,604,268,954.911,898,001,500.625,410,937,248.581,812,527,121.01
非流动资产:
非流动资产合计2,018,466,929.011,351,421,193.422,035,587,842.071,389,724,009.96
资产总计7,622,735,883.923,249,422,694.047,446,525,090.653,202,251,130.97
流动负债:
流动负债合计4,646,544,940.011,945,368,329.484,412,484,006.081,901,597,949
非流动负债:
非流动负债合计296,580,381.34330,635,281.84415,144,409.52432,152,986.09
负债合计4,943,125,321.352,276,003,611.324,827,628,415.62,333,750,935.09
所有者权益(或股东权益):
归属于母公司股东权益合计2,566,013,557.151,023,996,232.642,519,623,560.21923,364,745.6
股东权益合计2,679,610,562.57973,419,082.722,618,896,675.05868,500,195.88
负债和股东权益合计7,622,735,883.923,249,422,694.047,446,525,090.653,202,251,130.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,510,074,701.38268,122,059.351,444,769,022.63864,066,148.27
经营活动现金流出小计1,618,004,698.7319,878,188.391,474,995,097.41,111,623,123.06
经营活动产生的现金流量净额-107,929,997.32-51,756,129.04-30,226,074.77-247,556,974.79
投资活动产生的现金流量:
投资活动现金流入小计199,270,776.621,487,503.2112,744,650.1611,528,895.4
投资活动现金流出小计138,555,796.7616,486,796.3386,805,843.7442,270,443.88
投资活动产生的现金流量净额60,714,979.86-14,999,293.12-74,061,193.58-30,741,548.48
筹资活动产生的现金流量:
筹资活动现金流入小计353,760,027.2453,827,537.76767,529,530.43496,222,274.51
筹资活动现金流出小计476,748,279.0641,843,741.9612,296,398.52355,242,357.51
筹资活动产生的现金流量净额-122,988,251.8211,983,795.86155,233,131.91140,979,917
汇率变动对现金及现金等价物的影响1,004,786.0430.34-42.99-
现金及现金等价物净增加额-169,198,483.24-54,771,595.9650,945,820.57-137,318,606.27
期末现金及现金等价物余额1,028,408,031.39367,799,182.3422,570,778.26234,306,351.42
补充资料:
现金及现金等价物的净增加额-169,198,483.24-50,945,820.57-
TOP↑