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秦川机床

(000837)

  

流通市值:133.48亿  总市值:135.57亿
流通股本:10.07亿   总股本:10.23亿

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2026年第一季度实现净利润0.31亿元,每股收益0.02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2026年第一季度最新股东权益559077.14万元,未分配利润77114.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1009925.51万元,负债450848.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,144,252,526.344,089,873,044.273,120,686,644.292,111,472,902.25
营业总成本1,151,232,935.154,140,379,361.323,135,236,392.92,105,878,735.21
其他经营收益
营业利润33,511,393.568,387,752.9869,703,057.4160,995,508.04
利润总额33,439,744.3169,001,967.3871,607,596.7562,777,870.77
净利润31,021,122.7759,517,965.8566,215,532.4557,334,671.14
每股收益
其他综合收益78,198.85322,754.48390,009.777,320.27
综合收益总额31,099,321.6259,840,720.3366,605,542.1557,411,991.41
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,496,454,829.745,463,759,726.975,458,689,617.685,336,705,510.53
非流动资产:
非流动资产合计4,602,800,254.784,589,032,420.154,445,782,239.694,452,741,072.2
资产总计10,099,255,084.5210,052,792,147.129,904,471,857.379,789,446,582.73
流动负债:
流动负债合计3,515,454,021.13,521,625,014.163,358,077,781.633,180,331,194.51
非流动负债:
非流动负债合计993,029,666.35993,212,081.741,002,459,099.141,088,632,115.17
负债合计4,508,483,687.454,514,837,095.94,360,536,880.774,268,963,309.68
所有者权益(或股东权益):
归属于母公司股东权益合计4,925,529,182.994,880,718,084.164,876,670,393.044,856,390,839.19
股东权益合计5,590,771,397.075,537,955,051.225,543,934,976.65,520,483,273.05
负债和股东权益合计10,099,255,084.5210,052,792,147.129,904,471,857.379,789,446,582.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计748,765,325.023,209,462,872.582,353,742,685.021,575,840,395.13
经营活动现金流出小计758,633,188.082,892,105,732.892,191,463,623.251,505,843,101.24
经营活动产生的现金流量净额-9,867,863.06317,357,139.69162,279,061.7769,997,293.89
投资活动产生的现金流量:
投资活动现金流入小计95,590,854.92165,287,163.2434,930,811.9690,199,676.17
投资活动现金流出小计17,872,435.54616,808,752.77335,856,174.15364,176,099.88
投资活动产生的现金流量净额77,718,419.38-451,521,589.53-300,925,362.19-273,976,423.71
筹资活动产生的现金流量:
筹资活动现金流入小计103,000,000564,698,570454,325,970433,825,970
筹资活动现金流出小计163,261,553.95800,386,299.61613,941,416.6584,359,221.62
筹资活动产生的现金流量净额-60,261,553.95-235,687,729.61-159,615,446.6-150,533,251.62
汇率变动对现金及现金等价物的影响-183,146.02457,645.65549,908.49373,811.82
现金及现金等价物净增加额7,405,856.35-369,394,533.8-297,711,838.53-354,138,569.62
期末现金及现金等价物余额1,121,846,520.51,114,440,664.151,186,123,359.421,129,696,628.33
补充资料:
现金及现金等价物的净增加额--369,394,533.8--354,138,569.62
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