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秦川机床(000837)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)233995.07114425.25408987.30312068.66211147.29
营业收入(万元)233995.07114425.25408987.30312068.66211147.29
营业总成本(万元)234553.27115123.29424361.95313523.64211803.39
营业成本(万元)193262.4595095.39336787.56258443.40174004.51
净利润(万元)4642.082434.505302.894795.354433.10
归属于母公司的净利润(万元)4639.292426.685289.384756.354425.36
营业利润(万元)6658.703351.146838.786970.316099.55
利润总额(万元)6698.613343.976900.207160.766277.79
少数股东损益(万元)1224.70675.43662.421865.211308.10
基本每股收益(元)0.05(元)0.02(元)0.05(元)0.05(元)0.04(元)
稀释每股收益(元)0.05(元)0.02(元)0.05(元)0.05(元)0.04(元)
非经常性损益(万元)----12456.91--3611.52
扣除非经常性损益后净利润(万元)872.32652.56-7167.53-123.99813.85
总资产(万元)1009411.621009925.511005279.21990447.19978944.66
总负债(万元)446933.55450848.37451483.71436053.69426896.33
归属于母公司股东权益合计(万元)495685.43492552.92488071.81487667.04485639.08
股东权益合计(万元)562478.08559077.14553795.51554393.50552048.33
实收资本(股本)(万元)102314.58102314.58102314.58102000.58102000.58
资本公积(万元)305625.78304926.40303031.24299034.89297574.13
未分配利润(万元)79326.8877114.2774687.5977926.3377595.34
经营活动产生的现金流量净额(万元)9286.03-986.7931735.7116227.916999.73
经营活动现金流入小计(万元)158680.2874876.53320946.29235374.27157584.04
经营活动现金流出小计(万元)149394.2575863.32289210.57219146.36150584.31
投资活动产生的现金流量净额(万元)-781.037771.84-45152.16-30092.54-27397.64
投资活动现金流入小计(万元)7096.269559.0916528.723493.089019.97
投资活动现金流出小计(万元)7877.291787.2461680.8833585.6236417.61
筹资活动产生的现金流量净额(万元)-10137.70-6026.16-23568.77-15961.54-15053.33
筹资活动现金流入小计(万元)18100.0010300.0056469.8645432.6043382.60
筹资活动现金流出小计(万元)28237.7016326.1680038.6361394.1458435.92
期末现金及现金等价物余额(万元)109770.93112184.65111444.07118612.34112969.66
最后修改日期2026-08-282026-04-302026-03-272025-10-222025-08-30
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