当前位置:首页 > 股票大全 > 秦川机床 000837 财务分析

秦川机床财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

秦川机床(000837)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入980,971,659.883,761,103,127.252,829,072,374.761,975,226,112.5
营业总成本984,125,873.13,781,506,363.552,814,277,803.651,951,772,167.9
营业利润37,775,269.5473,358,146.33113,609,024.75100,979,507.04
利润总额37,827,450.3274,204,114.1114,406,499.11101,795,857.8
净利润33,279,499.7566,993,978.2698,304,844.8389,036,214.52
其他综合收益2,371,202.221,874,396.952,376,512.572,472,067.07
综合收益总额35,650,701.9768,868,375.21100,681,357.491,508,281.59
秦川机床(000837)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,575,767,990.245,732,446,675.915,904,270,188.065,966,029,852.37
非流动资产合计4,188,175,652.424,127,903,216.624,063,185,527.073,946,103,421.06
资产总计9,763,943,642.669,860,349,892.539,967,455,715.139,912,133,273.43
流动负债合计3,275,513,885.483,388,728,116.733,421,740,327.723,368,625,660.22
非流动负债合计1,059,613,756.791,079,317,109.81,127,295,390.621,108,466,709.16
负债合计4,335,127,642.274,468,045,226.534,549,035,718.344,477,092,369.38
归属于母公司股东权益合计4,792,371,513.024,764,771,133.994,787,032,626.884,808,752,548.77
股东权益合计5,428,816,000.395,392,304,6665,418,419,996.795,435,040,904.05
负债和股东权益合计9,763,943,642.669,860,349,892.539,967,455,715.139,912,133,273.43
秦川机床(000837)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计578,508,733.262,841,499,957.391,943,105,539.181,409,324,766.82
经营活动现金流出小计696,375,868.732,697,556,138.851,989,974,811.531,389,658,939.5
经营活动产生的现金流量净额-117,867,135.47143,943,818.54-46,869,272.3519,665,827.32
投资活动现金流入小计63,312.68268,055,231.46,362,901.382,656,941.63
投资活动现金流出小计362,097,849.19550,650,237.57589,596,656.83410,456,244.9
投资活动产生的现金流量净额-362,034,536.51-282,595,006.17-583,233,755.45-407,799,303.27
筹资活动现金流入小计338,600,0002,184,072,289.381,978,242,483.641,743,458,483.64
筹资活动现金流出小计399,209,284.111,128,482,512.03773,754,390.64515,944,815.01
筹资活动产生的现金流量净额-60,609,284.111,055,589,777.351,204,488,0931,227,513,668.63
汇率变动对现金及现金等价物的影响553,529.4957,854.873,229,829.49724,726.12
现金及现金等价物净增加额-539,957,426.6916,996,444.59577,614,894.69840,104,918.8
期末现金及现金等价物余额1,470,139,687.092,010,097,113.691,670,715,563.791,933,205,587.9
秦川机床000837相关数据
今日股市大盘指数