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秦川机床(000837)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)202126.8098097.17376110.31282907.24197522.61
营业收入(万元)202126.8098097.17376110.31282907.24197522.61
营业总成本(万元)202714.7598412.59382365.73283567.75197317.19
营业成本(万元)167711.3481636.74309273.56231820.97161301.78
净利润(万元)4324.772786.645413.278788.798310.77
归属于母公司的净利润(万元)4318.412549.525225.838551.148063.56
营业利润(万元)6720.113777.537335.8111360.9010097.95
利润总额(万元)6826.773782.757420.4111440.6510179.59
少数股东损益(万元)1870.28778.431473.571279.35840.06
基本每股收益(元)0.04(元)0.03(元)0.06(元)0.09(元)0.09(元)
稀释每股收益(元)0.04(元)0.03(元)0.06(元)0.09(元)0.09(元)
非经常性损益(万元)3661.552099.618692.459549.927956.39
扣除非经常性损益后净利润(万元)656.86449.91-3466.62-998.78107.17
总资产(万元)973006.45976394.36986034.99996745.57991213.33
总负债(万元)428950.16433512.76446804.52454903.57447709.24
归属于母公司股东权益合计(万元)479187.90479237.15476477.11478703.26480875.25
股东权益合计(万元)544056.30542881.60539230.47541842.00543504.09
实收资本(股本)(万元)100988.30100988.30100988.30100988.3089937.09
资本公积(万元)294664.70294664.70294664.70293765.22293696.58
未分配利润(万元)72453.7770684.8868135.3671517.4574059.52
经营活动产生的现金流量净额(万元)-1797.16-11786.7114394.38-4686.931966.58
经营活动现金流入小计(万元)136395.1557850.87284150.00194310.55140932.48
经营活动现金流出小计(万元)138192.3269637.59269755.61198997.48138965.89
投资活动产生的现金流量净额(万元)-29220.70-36203.45-28259.50-58323.38-40779.93
投资活动现金流入小计(万元)256.106.3326805.52636.29265.69
投资活动现金流出小计(万元)29476.8036209.7855065.0258959.6741045.62
筹资活动产生的现金流量净额(万元)-5462.43-6060.93105558.98120448.81122751.37
筹资活动现金流入小计(万元)60130.0033860.00218407.23197824.25174345.85
筹资活动现金流出小计(万元)65592.4339920.93112848.2577375.4451594.48
期末现金及现金等价物余额(万元)164605.24147013.97201009.71167071.56193320.56
最后修改日期2024-09-022024-04-302024-04-012023-10-312023-08-30
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