秦川机床 (000837.SZ)

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财务摘要(报告期)(秦川机床)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.060.040.030.060.090.090.060.310.230.170.07
 每股收益 - 稀释(元) 0.060.040.030.060.090.090.060.310.230.170.07
 每股收益 - 期末股本摊薄(元) 0.060.040.030.050.080.080.060.310.230.170.07
 每股净资产BPS(元) 4.764.754.754.724.744.763.963.893.823.763.65
 每股经营活动产生的现金流量净额(元) -0.02-0.02-0.120.14-0.050.02-0.11-0.10-0.07-0.13
 每股营业收入(元) 2.862.000.973.722.801.961.124.563.442.381.24
关键比率:
 净资产收益率 - 摊薄(%) 1.170.900.531.101.791.681.637.855.994.611.83
 净资产收益率 - 加权(%) 1.170.900.531.292.242.271.648.176.194.721.85
 净资产收益率 - 平均(%) 1.170.900.531.262.061.941.648.186.194.721.85
 净资产收益率 - 扣除(%) -0.340.140.09-0.73-0.210.020.561.782.512.061.66
 总资产净利率 - 平均(%) 0.860.630.340.731.060.970.733.982.772.110.84
 总资产报酬率ROA(%) 0.940.680.370.861.281.180.823.863.122.400.95
 投入资本回报率ROIC(%) 0.890.680.400.901.451.371.105.424.093.131.21
 销售毛利率(%) 16.5717.0316.7817.7718.0618.3418.5918.8918.8019.0919.44
 销售净利率(%) 2.893.063.391.783.474.516.237.957.267.885.99
 资产负债率(%) 42.3544.0944.4045.3145.6445.1751.7651.6351.0550.2051.75
 资产周转率(倍) 0.300.210.100.410.310.210.120.500.380.270.14
 销售商品提供劳务收到的现金/营业收入(%) 63.1261.7951.8666.2460.2061.1466.3454.3552.1449.2342.04
 营业利润同比增长率(%) -18.04-33.45-43.50-74.55-51.19-42.79-3.52-17.10-25.55-31.00-32.97
 营业收入同比增长率(%) 2.012.33-2.62-8.29-8.64-7.67-9.99-18.83-23.89-28.43-28.34
 利润总额同比增长率(%) -18.95-32.94-43.51-74.44-50.81-42.15-3.41-17.46-25.63-30.61-32.42
 归属母公司股东的净利润同比增长率(%) -34.31-46.45-56.12-81.00-58.52-48.26-3.29-2.07-19.82-24.70-15.03
 扣非后归属母公司股东的净利润同比增长率(%) -63.32512.89-77.54-155.56-111.55-98.46-63.38-48.15-45.83-43.64-17.05
 总资产同比增长率(%) -4.98-1.8412.6315.7119.2122.246.158.248.6213.82-11.80
 总负债同比增长率(%) -11.83-4.19-3.381.536.579.976.1810.0010.55-1.28-31.67
 净资产同比增长率(%) 0.40-0.3534.5736.0439.2642.148.398.627.3242.9147.72
利润表摘要:
 营业总收入(元) 2,885,868,287.492,021,268,042.92980,971,659.883,761,103,127.252,829,072,374.761,975,226,112.501,007,396,335.874,101,091,393.033,096,449,631.742,139,343,839.591,119,219,977.04
 营业总成本(元) 2,917,518,286.972,020,855,583.57984,125,873.103,781,506,363.552,814,277,803.651,951,772,167.90988,266,359.214,028,072,919.222,993,262,064.092,050,156,367.151,059,063,648.31
 营业收入(元) 2,885,868,287.492,021,268,042.92980,971,659.883,761,103,127.252,829,072,374.761,975,226,112.501,007,396,335.874,101,091,393.033,096,449,631.742,139,343,839.591,119,219,977.04
 营业利润(元) 93,114,715.3567,201,086.8937,775,269.5473,358,146.33113,609,024.75100,979,507.0466,858,224.57288,260,472.32232,761,238.90176,509,093.7769,298,977.85
 利润总额(元) 92,721,250.3968,267,740.1237,827,450.3274,204,114.10114,406,499.11101,795,857.8066,958,537.12290,321,309.12232,557,829.15175,955,570.4769,321,650.20
 净利润(元) 83,371,254.5461,886,844.8933,279,499.7566,993,978.2698,304,844.8389,036,214.5262,715,710.91326,004,717.48224,724,181.99168,667,281.9066,989,545.70
 归属母公司股东的净利润(元) 56,176,420.7443,184,094.0825,495,179.8052,258,309.4085,511,371.2280,635,599.6758,095,538.95275,001,163.23206,062,020.18155,800,727.2160,070,532.38
 非经常性损益(元) 72,488,657.2336,615,508.4920,996,055.9186,924,544.7595,499,172.3779,563,867.9238,065,848.15212,622,520.55119,622,692.6686,102,274.715,379,092.75
 归属母公司股东的净利润扣除非经常性损益(元) -16,312,236.496,568,585.594,499,123.89-34,666,235.35-9,987,801.151,071,731.7520,029,690.8062,378,642.6886,439,327.5269,698,452.5054,691,439.63
资产负债表摘要:
 流动资产(元) 5,136,892,035.255,403,199,276.685,575,767,990.245,732,446,675.915,904,270,188.065,966,029,852.374,865,811,492.124,795,094,326.694,968,867,565.074,872,828,651.585,027,204,357.53
 固定资产(元) 3,018,996,938.682,945,831,175.562,925,843,214.642,942,728,088.572,650,103,963.352,639,532,949.452,474,270,182.782,498,230,895.962,382,314,226.532,402,653,689.202,404,967,810.75
 资产总计(元) 9,471,152,516.839,730,064,500.739,763,943,642.669,860,349,892.539,967,455,715.139,912,133,273.438,668,943,711.558,520,873,430.098,361,321,686.928,109,028,790.248,166,316,387.41
 流动负债(元) 2,967,377,841.913,236,380,662.993,275,513,885.483,388,728,116.733,421,740,327.723,368,625,660.223,296,767,932.063,250,593,622.873,332,073,587.843,290,719,724.393,557,762,499.53
 非流动负债(元) 1,043,384,187.501,053,120,887.051,059,613,756.791,079,317,109.801,127,295,390.621,108,466,709.161,190,076,535.491,149,142,724.53936,615,608.33780,372,321.14668,062,534.97
 负债合计(元) 4,010,762,029.414,289,501,550.044,335,127,642.274,468,045,226.534,549,035,718.344,477,092,369.384,486,844,467.554,399,736,347.404,268,689,196.174,071,092,045.534,225,825,034.50
 股东权益(元) 5,460,390,487.425,440,562,950.695,428,816,000.395,392,304,666.005,418,419,996.795,435,040,904.054,182,099,244.004,121,137,082.694,092,632,490.754,037,936,744.713,940,491,352.91
 归属母公司股东的权益(元) 4,806,407,436.124,791,878,956.904,792,371,513.024,764,771,133.994,787,032,626.884,808,752,548.773,561,368,449.403,502,391,920.673,437,579,558.643,383,002,429.623,285,627,001.11
 资本公积(元) 2,946,646,990.732,946,646,990.732,946,646,990.732,946,646,990.732,937,652,160.112,936,965,835.921,829,623,842.301,829,623,842.301,828,997,344.161,828,937,268.921,830,061,006.74
 盈余公积(元) 116,052,467.42116,052,467.42116,052,467.42116,052,467.42115,485,168.05115,485,168.05115,485,168.05115,485,168.0599,457,043.2399,457,043.2399,457,043.23
 未分配利润(元) 737,530,061.62724,537,734.96706,848,820.68681,353,640.88715,174,497.54740,595,217.16718,028,032.50659,945,390.43612,909,537.13562,648,244.16466,918,049.33
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,821,598,425.901,248,862,861.46508,688,146.762,491,405,871.231,703,187,337.551,207,639,829.11668,345,833.472,229,117,134.881,614,641,501.221,053,162,839.05470,498,802.47
 经营活动产生的现金净流量(元) -23,193,329.18-17,971,637.85-117,867,135.47143,943,818.54-46,869,272.3519,665,827.323,465,804.9999,076,170.15-89,398,132.02-65,062,036.32-119,240,325.00
 购建固定无形长期资产支付的现金(元) 313,572,809.15260,967,994.2078,297,849.19294,907,462.37173,853,881.63109,713,469.7073,933,796.76322,151,262.36195,333,795.9181,702,337.0729,148,967.93
 投资支付的现金(元) 113,800,000.0033,800,000.00283,800,000.00255,000,000.00175,000,000.00120,000,000.00150,000,000.00316,269,500.00176,269,500.00110,000,000.00-
 投资活动产生的现金净流量(元) -424,040,962.60-292,207,016.33-362,034,536.51-282,595,006.17-583,233,755.45-407,799,303.27-213,146,736.46-96,288,609.89-217,247,144.01-89,313,658.96-239,073,172.14
 吸收投资收到的现金(元) ---1,218,819,995.771,218,493,483.641,218,709,483.64-----
 取得借款收到的现金(元) 622,300,000.00601,300,000.00338,600,000.00965,252,293.61759,749,000.00524,749,000.00267,000,000.001,711,349,721.551,164,136,500.001,004,619,500.00468,819,500.00
 筹资活动产生的现金净流量(元) -200,254,313.00-54,624,270.01-60,609,284.111,055,589,777.351,204,488,093.001,227,513,668.63115,752,610.67-63,098,785.9155,630,467.9213,723,026.72114,691,213.18
 现金及现金等价物净增加(元) -645,476,106.96-364,044,665.47-539,957,426.60916,996,444.59577,614,894.69840,104,918.80-93,384,225.17-58,414,493.40-249,108,334.62-139,887,731.35-243,629,333.70
 期末现金及现金等价物余额(元) 1,364,621,006.731,646,052,448.221,470,139,687.092,010,097,113.691,670,715,563.791,933,205,587.90999,716,443.931,093,100,669.10902,406,827.881,011,627,431.15907,885,828.80
 折旧与摊销(元) -110,011,304.75-196,202,432.12-95,991,133.45-179,345,974.86-88,907,462.35-
公告日期 2024-10-312024-08-312024-04-302024-03-302023-10-302023-08-302023-04-292023-04-112022-10-292022-08-262022-04-29
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