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沈阳机床(000410)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)81355.95373834.66254442.69188927.3795749.95
营业收入(万元)81355.95373834.66254442.69188927.3795749.95
营业总成本(万元)85588.31380136.82255618.69188056.0195016.06
营业成本(万元)72081.21320092.47217605.24159974.7682849.72
净利润(万元)-3383.54-715.64282.184189.141103.29
归属于母公司的净利润(万元)-3383.54-959.05114.544034.85959.91
营业利润(万元)-2978.792275.642242.396302.172296.11
利润总额(万元)-2907.572504.762376.516461.782329.80
少数股东损益(万元)470.171529.561557.701373.10603.76
基本每股收益(元)-0.01(元)0.00(元)0.00(元)0.02(元)0.00(元)
稀释每股收益(元)-0.01(元)0.00(元)0.00(元)0.02(元)0.00(元)
非经常性损益(万元)458.3710471.88--8043.77--
扣除非经常性损益后净利润(万元)-3841.91-11430.93-8420.49-4008.91-3641.18
总资产(万元)899491.00891141.36962971.17762273.59324942.27
总负债(万元)469828.41458859.78529487.44494312.53227600.36
归属于母公司股东权益合计(万元)417685.55420811.57421927.50256601.36102399.62
股东权益合计(万元)429662.59432281.58433483.73267961.0697341.91
实收资本(股本)(万元)264907.30264907.30235897.06235897.06206474.66
资本公积(万元)800032.76800032.76829038.58660041.43553008.36
未分配利润(万元)-663132.47-659748.93-658710.99-654790.67-670046.94
经营活动产生的现金流量净额(万元)-30177.1049747.0216090.42-10793.00-2596.84
经营活动现金流入小计(万元)53759.11357455.89240943.09151007.4777849.20
经营活动现金流出小计(万元)83936.21307708.87224852.68161800.4780446.04
投资活动产生的现金流量净额(万元)-4017.51-9587.67-3821.336071.5015319.30
投资活动现金流入小计(万元)8628.6330556.2020134.5219927.0817241.25
投资活动现金流出小计(万元)12646.1440143.8723955.8513855.581921.95
筹资活动产生的现金流量净额(万元)915.0493896.78157552.57-12298.83-47.74
筹资活动现金流入小计(万元)13150.00224615.25224065.2535376.005382.75
筹资活动现金流出小计(万元)12234.96130718.4766512.6847674.835430.49
期末现金及现金等价物余额(万元)220585.64253891.91289669.23102840.80132503.66
最后修改日期2026-04-302026-04-292025-10-292025-09-012026-04-29
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