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秦川机床(000837)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)114425.25408987.30312068.66211147.29104362.98
营业收入(万元)114425.25408987.30312068.66211147.29104362.98
营业总成本(万元)115123.29424361.95313523.64211803.39104448.93
营业成本(万元)95095.39336787.56258443.40174004.5186366.82
净利润(万元)2434.505302.894795.354433.102755.89
归属于母公司的净利润(万元)2426.685289.384756.354425.362748.61
营业利润(万元)3351.146838.786970.316099.553401.81
利润总额(万元)3343.976900.207160.766277.793435.79
少数股东损益(万元)675.43662.421865.211308.10387.52
基本每股收益(元)0.02(元)0.05(元)0.05(元)0.04(元)0.03(元)
稀释每股收益(元)0.02(元)0.05(元)0.05(元)0.04(元)0.03(元)
非经常性损益(万元)--12456.91--3611.522062.08
扣除非经常性损益后净利润(万元)652.56-7167.53-123.99813.85686.53
总资产(万元)1009925.511005279.21990447.19978944.66983310.10
总负债(万元)450848.37451483.71436053.69426896.33434523.34
归属于母公司股东权益合计(万元)492552.92488071.81487667.04485639.08483462.84
股东权益合计(万元)559077.14553795.51554393.50552048.33548786.77
实收资本(股本)(万元)102314.58102314.58102000.58102000.58100742.28
资本公积(万元)304926.40303031.24299034.89297574.13292799.77
未分配利润(万元)77114.2774687.5977926.3377595.3475918.59
经营活动产生的现金流量净额(万元)-986.7931735.7116227.916999.733119.25
经营活动现金流入小计(万元)74876.53320946.29235374.27157584.0470378.98
经营活动现金流出小计(万元)75863.32289210.57219146.36150584.3167259.73
投资活动产生的现金流量净额(万元)7771.84-45152.16-30092.54-27397.64-7554.92
投资活动现金流入小计(万元)9559.0916528.723493.089019.971697.52
投资活动现金流出小计(万元)1787.2461680.8833585.6236417.619252.43
筹资活动产生的现金流量净额(万元)-6026.16-23568.77-15961.54-15053.33-12175.96
筹资活动现金流入小计(万元)10300.0056469.8645432.6043382.6018950.00
筹资活动现金流出小计(万元)16326.1680038.6361394.1458435.9231125.96
期末现金及现金等价物余额(万元)112184.65111444.07118612.34112969.66131805.45
最后修改日期2026-04-302026-03-272025-10-222025-08-302025-04-30
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