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秦川机床

(000837)

  

流通市值:143.15亿  总市值:144.94亿
流通股本:10.07亿   总股本:10.20亿

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年半年度实现净利润0.57亿元,每股收益0.04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年半年度最新股东权益552048.33万元,未分配利润77595.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产978944.66万元,负债426896.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,111,472,902.251,043,629,758.663,859,824,470.942,885,868,287.49
营业总成本2,105,878,735.211,044,489,301.673,930,451,505.192,917,518,286.97
其他经营收益
营业利润60,995,508.0434,018,108.8686,648,790.4993,114,715.35
利润总额62,777,870.7734,357,939.4987,418,170.5192,721,250.39
净利润57,334,671.1431,361,350.4674,289,164.2883,371,254.54
每股收益
其他综合收益77,320.2772,815.77-1,857,089.57-100,007.5
综合收益总额57,411,991.4131,434,166.2372,432,074.7183,271,247.04
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5,336,705,510.535,449,172,883.175,346,062,933.45,136,892,035.25
非流动资产:
非流动资产合计4,452,741,072.24,383,928,135.484,367,663,464.964,334,260,481.58
资产总计9,789,446,582.739,833,101,018.659,713,726,398.369,471,152,516.83
流动负债:
流动负债合计3,180,331,194.513,215,304,222.813,216,057,657.632,967,377,841.91
非流动负债:
非流动负债合计1,088,632,115.171,129,929,143.61,044,745,009.761,043,384,187.5
负债合计4,268,963,309.684,345,233,366.414,260,802,667.394,010,762,029.41
所有者权益(或股东权益):
归属于母公司股东权益合计4,856,390,839.194,834,628,358.924,804,662,854.964,806,407,436.12
股东权益合计5,520,483,273.055,487,867,652.245,452,923,730.975,460,390,487.42
负债和股东权益合计9,789,446,582.739,833,101,018.659,713,726,398.369,471,152,516.83
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1,575,840,395.13703,789,804.542,850,576,814.251,994,920,409.21
经营活动现金流出小计1,505,843,101.24672,597,279.972,694,504,228.132,018,113,738.39
经营活动产生的现金流量净额69,997,293.8931,192,524.57156,072,586.12-23,193,329.18
投资活动产生的现金流量:
投资活动现金流入小计90,199,676.1716,975,160.47279,040,826.43,331,846.55
投资活动现金流出小计364,176,099.8892,524,346.54745,228,794.55427,372,809.15
投资活动产生的现金流量净额-273,976,423.71-75,549,186.07-466,187,968.15-424,040,962.6
筹资活动产生的现金流量:
筹资活动现金流入小计433,825,970189,500,000724,205,289.87622,300,000
筹资活动现金流出小计584,359,221.62311,259,616.4942,308,426.75822,554,313
筹资活动产生的现金流量净额-150,533,251.62-121,759,616.4-218,103,136.88-200,254,313
汇率变动对现金及现金等价物的影响373,811.82335,585.991,956,603.172,012,497.82
现金及现金等价物净增加额-354,138,569.62-165,780,691.91-526,261,915.74-645,476,106.96
期末现金及现金等价物余额1,129,696,628.331,318,054,506.041,483,835,197.951,364,621,006.73
补充资料:
现金及现金等价物的净增加额-354,138,569.62--526,261,915.74-
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