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沈阳机床

(000410)

  

流通市值:127.92亿  总市值:157.13亿
流通股本:16.81亿   总股本:20.65亿

沈阳机床(000410)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-1.22亿元,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)

    截至第三季度最新股东权益86850.02万元,未分配利润-679949.83万元。

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320225.11万元,负债233375.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,000,094,389.95740,857,679.92370,131,605.021,501,401,473.96
营业总成本1,144,194,560.12829,402,537.53415,877,054.41,727,190,848.09
营业利润-121,961,071.25-77,651,709.86-40,222,367.4829,453,470.82
利润总额-121,249,207.61-78,825,748.87-39,879,401.3730,317,704.26
净利润-121,957,907.97-79,800,066.99-39,724,123.4229,185,598.17
其他综合收益-37,956.27-29,544.86109,397.4-1,238,087.78
综合收益总额-121,995,864.24-79,829,611.85-39,614,726.0227,947,510.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,812,527,121.011,632,291,253.41,725,474,279.171,758,798,188.76
非流动资产合计1,389,724,009.961,384,609,899.851,391,300,582.481,412,141,949.44
资产总计3,202,251,130.973,016,901,153.253,116,774,861.653,170,940,138.2
流动负债合计1,901,597,9491,610,904,772.41,553,221,889.471,566,258,101.72
非流动负债合计432,152,986.09495,559,697.74613,721,265.24616,627,867.48
负债合计2,333,750,935.092,106,464,470.142,166,943,154.712,182,885,969.2
归属于母公司股东权益合计923,364,745.6965,651,769.281,005,192,483.321,044,391,575.07
股东权益合计868,500,195.88910,436,683.11949,831,706.94988,054,169
负债和股东权益合计3,202,251,130.973,016,901,153.253,116,774,861.653,170,940,138.2
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计864,066,148.27608,260,047.09237,077,689.671,737,576,225.08
经营活动现金流出小计1,111,623,123.06722,753,282.56349,217,044.541,589,525,913.97
经营活动产生的现金流量净额-247,556,974.79-114,493,235.47-112,139,354.87148,050,311.11
投资活动现金流入小计11,528,895.48,840,242.082,298,311.1240,301,661.31
投资活动现金流出小计42,270,443.8834,775,673.6323,845,115.5132,516,195.04
投资活动产生的现金流量净额-30,741,548.48-25,935,431.55-21,546,804.397,785,466.27
筹资活动现金流入小计496,222,274.51233,500,00030,000,000260,000,000
筹资活动现金流出小计355,242,357.51282,202,433.071,589,166.67610,851,967.46
筹资活动产生的现金流量净额140,979,917-48,702,433.0728,410,833.33-350,851,967.46
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-137,318,606.27-189,131,100.09-105,275,325.93-195,016,190.08
期末现金及现金等价物余额234,306,351.42182,493,857.6266,349,631.82371,624,957.69
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