当前位置:首页 - 行情中心 - 秦川机床(000837) - 财务分析

秦川机床

(000837)

  

流通市值:91.75亿  总市值:95.43亿
流通股本:9.71亿   总股本:10.10亿

秦川机床(000837)财务分析

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

    截至第三季度实现净利润0.83亿元,每股收益0.06元。

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

    截至第三季度最新股东权益546039.05万元,未分配利润73753.01万元。

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

    截至第三季度最新总资产947115.25万元,负债401076.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,885,868,287.492,021,268,042.92980,971,659.883,761,103,127.25
营业总成本2,917,518,286.972,020,855,583.57984,125,873.13,781,506,363.55
营业利润93,114,715.3567,201,086.8937,775,269.5473,358,146.33
利润总额92,721,250.3968,267,740.1237,827,450.3274,204,114.1
净利润83,371,254.5461,886,844.8933,279,499.7566,993,978.26
其他综合收益-100,007.563,563.152,371,202.221,874,396.95
综合收益总额83,271,247.0461,950,408.0435,650,701.9768,868,375.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,136,892,035.255,403,199,276.685,575,767,990.245,732,446,675.91
非流动资产合计4,334,260,481.584,326,865,224.054,188,175,652.424,127,903,216.62
资产总计9,471,152,516.839,730,064,500.739,763,943,642.669,860,349,892.53
流动负债合计2,967,377,841.913,236,380,662.993,275,513,885.483,388,728,116.73
非流动负债合计1,043,384,187.51,053,120,887.051,059,613,756.791,079,317,109.8
负债合计4,010,762,029.414,289,501,550.044,335,127,642.274,468,045,226.53
归属于母公司股东权益合计4,806,407,436.124,791,878,956.94,792,371,513.024,764,771,133.99
股东权益合计5,460,390,487.425,440,562,950.695,428,816,000.395,392,304,666
负债和股东权益合计9,471,152,516.839,730,064,500.739,763,943,642.669,860,349,892.53
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1,994,920,409.211,363,951,540.12578,508,733.262,841,499,957.39
经营活动现金流出小计2,018,113,738.391,381,923,177.97696,375,868.732,697,556,138.85
经营活动产生的现金流量净额-23,193,329.18-17,971,637.85-117,867,135.47143,943,818.54
投资活动现金流入小计3,331,846.552,560,977.8763,312.68268,055,231.4
投资活动现金流出小计427,372,809.15294,767,994.2362,097,849.19550,650,237.57
投资活动产生的现金流量净额-424,040,962.6-292,207,016.33-362,034,536.51-282,595,006.17
筹资活动现金流入小计622,300,000601,300,000338,600,0002,184,072,289.38
筹资活动现金流出小计822,554,313655,924,270.01399,209,284.111,128,482,512.03
筹资活动产生的现金流量净额-200,254,313-54,624,270.01-60,609,284.111,055,589,777.35
汇率变动对现金及现金等价物的影响2,012,497.82758,258.72553,529.4957,854.87
现金及现金等价物净增加额-645,476,106.96-364,044,665.47-539,957,426.6916,996,444.59
期末现金及现金等价物余额1,364,621,006.731,646,052,448.221,470,139,687.092,010,097,113.69
TOP↑