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沈阳机床财务分析

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沈阳机床(000410)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,501,401,473.961,089,420,438.07740,304,894.34377,565,932.45
营业总成本1,727,190,848.091,219,854,793.4821,873,275.6419,122,689.97
营业利润29,453,470.82-73,845,945.92-59,812,424.32-34,188,644.44
利润总额30,317,704.26-71,812,242.68-58,606,951.62-34,255,141.88
净利润29,185,598.17-72,375,352.1-59,170,061.04-34,976,489.15
其他综合收益-1,238,087.781,138,011.781,138,011.78-
综合收益总额27,947,510.39-71,237,340.32-58,032,049.26-34,976,489.15
沈阳机床(000410)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,758,798,188.762,174,289,851.992,099,572,214.542,221,107,140.31
非流动资产合计1,412,141,949.441,406,783,039.161,381,879,988.271,373,903,827.49
资产总计3,170,940,138.23,581,072,891.153,481,452,202.813,595,010,967.8
流动负债合计1,566,258,101.721,869,756,639.541,753,859,172.51,735,469,794.53
非流动负债合计616,627,867.48808,348,899.91811,784,023.82920,466,240.33
负债合计2,182,885,969.22,678,105,539.452,565,643,196.322,655,936,034.86
归属于母公司股东权益合计1,044,391,575.07940,761,112.39952,830,148.37976,670,498.03
股东权益合计988,054,169902,967,351.7915,809,006.49939,074,932.94
负债和股东权益合计3,170,940,138.23,581,072,891.153,481,452,202.813,595,010,967.8
沈阳机床(000410)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,737,576,225.081,008,230,095.89706,871,113.15239,266,585.88
经营活动现金流出小计1,589,525,913.971,016,888,671.16579,453,221.84299,191,729.22
经营活动产生的现金流量净额148,050,311.11-8,658,575.27127,417,891.31-59,925,143.34
投资活动现金流入小计40,301,661.3139,329,221.1532,343,449.81-
投资活动现金流出小计32,516,195.046,152,328.223,006,764.51,693,998.09
投资活动产生的现金流量净额7,785,466.2733,176,892.9329,336,685.31-1,693,998.09
筹资活动现金流入小计260,000,000150,000,000--
筹资活动现金流出小计610,851,967.46336,060,726.4335,341,393.0771,365,972.22
筹资活动产生的现金流量净额-350,851,967.46-186,060,726.4-335,341,393.07-71,365,972.22
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-195,016,190.08-161,542,408.74-178,586,816.45-132,985,113.65
期末现金及现金等价物余额371,624,957.69405,098,739.03388,054,331.32433,656,034.12
沈阳机床000410相关数据
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