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秦川机床

(000837)

  

流通市值:138.82亿  总市值:138.82亿
流通股本:10.07亿   总股本:10.07亿

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2025年第一季度实现净利润0.31亿元,每股收益0.03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2025年第一季度最新股东权益548786.77万元,未分配利润75918.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产983310.10万元,负债434523.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,043,629,758.663,859,824,470.942,885,868,287.492,021,268,042.92
营业总成本1,044,489,301.673,930,451,505.192,917,518,286.972,020,855,583.57
营业利润34,018,108.8686,648,790.4993,114,715.3567,201,086.89
利润总额34,357,939.4987,418,170.5192,721,250.3968,267,740.12
净利润31,361,350.4674,289,164.2883,371,254.5461,886,844.89
其他综合收益72,815.77-1,857,089.57-100,007.563,563.15
综合收益总额31,434,166.2372,432,074.7183,271,247.0461,950,408.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,449,172,883.175,346,062,933.45,136,892,035.255,403,199,276.68
非流动资产合计4,383,928,135.484,367,663,464.964,334,260,481.584,326,865,224.05
资产总计9,833,101,018.659,713,726,398.369,471,152,516.839,730,064,500.73
流动负债合计3,215,304,222.813,216,057,657.632,967,377,841.913,236,380,662.99
非流动负债合计1,129,929,143.61,044,745,009.761,043,384,187.51,053,120,887.05
负债合计4,345,233,366.414,260,802,667.394,010,762,029.414,289,501,550.04
归属于母公司股东权益合计4,834,628,358.924,804,662,854.964,806,407,436.124,791,878,956.9
股东权益合计5,487,867,652.245,452,923,730.975,460,390,487.425,440,562,950.69
负债和股东权益合计9,833,101,018.659,713,726,398.369,471,152,516.839,730,064,500.73
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计703,789,804.542,850,576,814.251,994,920,409.211,363,951,540.12
经营活动现金流出小计672,597,279.972,694,504,228.132,018,113,738.391,381,923,177.97
经营活动产生的现金流量净额31,192,524.57156,072,586.12-23,193,329.18-17,971,637.85
投资活动现金流入小计16,975,160.47279,040,826.43,331,846.552,560,977.87
投资活动现金流出小计92,524,346.54745,228,794.55427,372,809.15294,767,994.2
投资活动产生的现金流量净额-75,549,186.07-466,187,968.15-424,040,962.6-292,207,016.33
筹资活动现金流入小计189,500,000724,205,289.87622,300,000601,300,000
筹资活动现金流出小计311,259,616.4942,308,426.75822,554,313655,924,270.01
筹资活动产生的现金流量净额-121,759,616.4-218,103,136.88-200,254,313-54,624,270.01
汇率变动对现金及现金等价物的影响335,585.991,956,603.172,012,497.82758,258.72
现金及现金等价物净增加额-165,780,691.91-526,261,915.74-645,476,106.96-364,044,665.47
期末现金及现金等价物余额1,318,054,506.041,483,835,197.951,364,621,006.731,646,052,448.22
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张帆,陶俞佳0.080.090.122025-05-12
国金证券李嘉伦,满在朋0.080.140.202025-04-29
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