秦川机床
(000837)
| 流通市值：95.40亿 | | | 总市值：96.89亿 |
| 流通股本：10.07亿 | | | 总股本：10.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,339,950,702.06 | 1,144,252,526.34 | 4,089,873,044.27 | 3,120,686,644.29 |
| 营业总成本 | 2,345,532,741.57 | 1,151,232,935.15 | 4,140,379,361.32 | 3,135,236,392.9 |
| 其他经营收益 | | | | |
| 营业利润 | 66,586,954.23 | 33,511,393.5 | 68,387,752.98 | 69,703,057.41 |
| 利润总额 | 66,986,138.98 | 33,439,744.31 | 69,001,967.38 | 71,607,596.75 |
| 净利润 | 58,639,811.56 | 31,021,122.77 | 59,517,965.85 | 66,215,532.45 |
| 每股收益 | | | | |
| 其他综合收益 | 27,920.5 | 78,198.85 | 322,754.48 | 390,009.7 |
| 综合收益总额 | 58,667,732.06 | 31,099,321.62 | 59,840,720.33 | 66,605,542.15 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,455,533,410.42 | 5,496,454,829.74 | 5,463,759,726.97 | 5,458,689,617.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,638,582,837.73 | 4,602,800,254.78 | 4,589,032,420.15 | 4,445,782,239.69 |
| 资产总计 | 10,094,116,248.15 | 10,099,255,084.52 | 10,052,792,147.12 | 9,904,471,857.37 |
| 流动负债: | | | | |
| 流动负债合计 | 3,546,699,075.41 | 3,515,454,021.1 | 3,521,625,014.16 | 3,358,077,781.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 922,636,386.36 | 993,029,666.35 | 993,212,081.74 | 1,002,459,099.14 |
| 负债合计 | 4,469,335,461.77 | 4,508,483,687.45 | 4,514,837,095.9 | 4,360,536,880.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,956,854,288 | 4,925,529,182.99 | 4,880,718,084.16 | 4,876,670,393.04 |
| 股东权益合计 | 5,624,780,786.38 | 5,590,771,397.07 | 5,537,955,051.22 | 5,543,934,976.6 |
| 负债和股东权益合计 | 10,094,116,248.15 | 10,099,255,084.52 | 10,052,792,147.12 | 9,904,471,857.37 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,586,802,821.81 | 748,765,325.02 | 3,209,462,872.58 | 2,353,742,685.02 |
| 经营活动现金流出小计 | 1,493,942,536.43 | 758,633,188.08 | 2,892,105,732.89 | 2,191,463,623.25 |
| 经营活动产生的现金流量净额 | 92,860,285.38 | -9,867,863.06 | 317,357,139.69 | 162,279,061.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 70,962,627.14 | 95,590,854.92 | 165,287,163.24 | 34,930,811.96 |
| 投资活动现金流出小计 | 78,772,895.46 | 17,872,435.54 | 616,808,752.77 | 335,856,174.15 |
| 投资活动产生的现金流量净额 | -7,810,268.32 | 77,718,419.38 | -451,521,589.53 | -300,925,362.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 181,000,000 | 103,000,000 | 564,698,570 | 454,325,970 |
| 筹资活动现金流出小计 | 282,376,974.96 | 163,261,553.95 | 800,386,299.61 | 613,941,416.6 |
| 筹资活动产生的现金流量净额 | -101,376,974.96 | -60,261,553.95 | -235,687,729.61 | -159,615,446.6 |
| 汇率变动对现金及现金等价物的影响 | -404,421.16 | -183,146.02 | 457,645.65 | 549,908.49 |
| 现金及现金等价物净增加额 | -16,731,379.06 | 7,405,856.35 | -369,394,533.8 | -297,711,838.53 |
| 期末现金及现金等价物余额 | 1,097,709,285.09 | 1,121,846,520.5 | 1,114,440,664.15 | 1,186,123,359.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -16,731,379.06 | - | -369,394,533.8 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 陶泽,周尔双 | 0.09 | 0.11 | 0.13 | 2026-09-01 |