中财网 中财网股票行情
秦川机床(000837)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)343419.58233995.07114425.25408987.30312068.66
营业收入(万元)343419.58233995.07114425.25408987.30312068.66
营业总成本(万元)344593.74234553.27115123.29424361.95313523.64
营业成本(万元)282088.57193262.4595095.39336787.56258443.40
净利润(万元)6938.664642.082434.505302.894795.35
归属于母公司的净利润(万元)6934.814639.292426.685289.384756.35
营业利润(万元)9887.746658.703351.146838.786970.31
利润总额(万元)9906.126698.613343.976900.207160.76
少数股东损益(万元)2115.011224.70675.43662.421865.21
基本每股收益(元)0.07(元)0.05(元)0.02(元)0.05(元)0.05(元)
稀释每股收益(元)0.07(元)0.05(元)0.02(元)0.05(元)0.05(元)
非经常性损益(万元)------12456.91--
扣除非经常性损益后净利润(万元)1361.41872.32652.56-7167.53-123.99
总资产(万元)1004114.301009411.621009925.511005279.21990447.19
总负债(万元)435458.88446933.55450848.37451483.71436053.69
归属于母公司股东权益合计(万元)500379.97495685.43492552.92488071.81487667.04
股东权益合计(万元)568655.43562478.08559077.14553795.51554393.50
实收资本(股本)(万元)102314.58102314.58102314.58102314.58102000.58
资本公积(万元)307935.81305625.78304926.40303031.24299034.89
未分配利润(万元)81622.4079326.8877114.2774687.5977926.33
经营活动产生的现金流量净额(万元)16354.919286.03-986.7931735.7116227.91
经营活动现金流入小计(万元)238670.25158680.2874876.53320946.29235374.27
经营活动现金流出小计(万元)222315.34149394.2575863.32289210.57219146.36
投资活动产生的现金流量净额(万元)-1861.17-781.037771.84-45152.16-30092.54
投资活动现金流入小计(万元)12234.907096.269559.0916528.723493.08
投资活动现金流出小计(万元)14096.067877.291787.2461680.8833585.62
筹资活动产生的现金流量净额(万元)-11420.03-10137.70-6026.16-23568.77-15961.54
筹资活动现金流入小计(万元)19920.0018100.0010300.0056469.8645432.60
筹资活动现金流出小计(万元)31340.0328237.7016326.1680038.6361394.14
期末现金及现金等价物余额(万元)114509.47109770.93112184.65111444.07118612.34
最后修改日期2026-10-292026-08-282026-04-302026-03-272025-10-22
↑返回页顶↑

转至秦川机床（000837）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。