秦川机床(000837)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

111,922	505,240	406,851	298,906	156,194	409,508	296,067	181,676	68,617	316,498	233,215	165,825	86,571	318,824	244,412	165,138	71,332	299,989	227,646	158,063	74,187	270,441	197,046	136,859	57,309	254,826	191,682	130,951	60,448	350,103	272,625	89,615	44,563	128,538	87,867	62,112	23,560	119,114	90,931	66,920	27,653	160,628	122,731	83,361	31,620	143,233	98,828	66,750	28,414	113,891	79,161	50,003	23,379	108,529	86,362	58,593	23,940	84,640	56,449	37,555	15,619	67,641	48,057	30,767	14,117
90,159	411,677	327,786	240,663	126,006	326,793	236,476	144,148	57,063	268,900	189,545	135,380	70,076	268,677	201,152	133,237	57,569	248,104	189,721	132,324	62,365	232,256	171,572	119,548	50,801	227,815	168,542	113,650	52,191	299,556	231,020	80,950	40,940	112,094	75,258	51,830	19,982	100,399	77,386	57,052	22,653	122,656	94,193	63,680	24,900	112,435	76,811	51,712	23,163	87,471	60,819	37,399	17,981	82,200	64,594	43,647	18,401	61,465	40,829	27,048	11,516	51,445	36,713	23,546	11,052
6,930	34,773	31,266	25,580	10,339	25,491	19,904	9,342	-2,581	-30,125	1,460	2,476	1,952	-28,327	298	2,194	1,162	4,129	2,807	-272	226	-15,405	-8,408	-8,247	-5,362	-28,896	-13,800	-7,238	-3,395	-5,449	-3,418	-2,240	-940	-5,639	-3,246	-1,192	-438	-1,338	-1,201	314	259	15,526	12,930	9,251	2,414	12,511	9,071	6,562	1,545	9,808	7,259	4,847	1,280	7,655	9,543	6,879	1,559	6,406	6,056	4,195	1,019	4,996	4,925	2,992	939
6,932	35,172	31,272	25,357	10,258	25,468	20,135	9,487	-2,023	-28,450	2,864	3,448	2,168	-27,762	364	2,044	1,450	5,409	4,198	2,416	1,340	3,497	-1,676	-5,158	-3,363	-22,920	-10,238	-5,039	-1,967	4,371	2,876	-1,078	-768	-3,592	-1,833	-219	202	1,659	1,210	1,230	537	16,022	13,167	9,458	2,546	13,218	9,659	6,758	1,548	10,894	7,620	5,236	1,294	9,284	10,189	7,466	1,538	8,364	7,097	5,042	1,017	5,112	4,937	3,006	939
233	2,311	2,221	1,874	1,539	4,666	3,207	2,224	504	3,210	1,475	1,151	502	206	1,113	754	318	1,602	1,418	738	257	1,267	773	607	173	1,893	919	660	201	559	1,036	360	59	-793	151	107	12	430	474	262	182	2,469	2,204	1,495	662	2,326	1,603	1,051	213	1,499	909	553	147	1,799	1,724	1,232	318	1,020	1,030	688	183	1,089	873	490	196
6,699	32,861	29,051	23,483	8,720	20,803	16,928	7,263	-2,527	-31,660	1,389	2,298	1,666	-27,969	-749	1,290	1,132	3,807	2,780	1,678	1,084	2,230	-2,449	-5,765	-3,536	-24,814	-11,157	-5,699	-2,167	3,812	1,840	-1,438	-827	-2,799	-1,985	-326	190	1,230	736	968	355	13,553	10,963	7,963	1,884	10,892	8,056	5,707	1,335	9,395	6,710	4,683	1,147	7,485	8,465	6,234	1,221	7,344	6,068	4,354	834	4,023	4,064	2,516	744
0.07	0.38	0.36	0.30	0.10	0.22	0.17	0.08	-0.03	-0.43	-0.01	0.01	0.01	-0.40	-0.03	0.01	0.01	0.02	0.01	0.01	0.01	0.02	-0.03	-0.08	-0.04	-0.34	-0.16	-0.09	-0.03	0.03	0.00	-0.04	-0.02	-0.08	-0.06	-0.01	0.01	0.03	0.02	0.02	0.01	0.38	0.30	0.22	0.05	0.31	0.22	0.16	0.04	0.27	0.19	0.13	0.03	0.21	0.24	0.18	0.05	0.31	0.25	0.18	0.03	0.18	0.17	0.10	0.03

106,019	125,997	115,936	53,583	69,826	91,256	74,975	89,885	91,153	73,252	83,041	75,107	103,159	91,183	87,196	81,220	99,275	146,869	117,668	99,895	97,826	90,144	125,910	95,280	98,574	96,742	77,196	86,534	72,228	82,958	102,154	42,058	23,793	27,902	21,252	25,365	30,732	22,391	22,269	26,549	22,387	28,978	24,839	30,842	28,241	42,658	30,302	26,350	25,971	29,478	22,760	22,096	26,202	29,849	26,616	26,660	28,072	34,116	29,071	32,308	23,305	26,364
92,101	67,367	81,661	90,893	94,990	70,370	86,708	95,763	78,669	73,127	81,746	90,553	89,640	72,637	81,082	84,618	78,544	76,921	77,724	86,198	84,285	74,592	81,291	77,160	74,384	69,499	80,449	81,348	79,279	77,886	70,718	32,238	26,888	22,420	29,292	30,960	25,283	19,494	19,570	18,731	17,567	14,325	14,351	12,883	13,712	12,939	14,523	15,667	14,438	12,091	16,686	14,175	13,602	13,244	14,957	14,838	13,296	12,282	12,745	14,911	13,150	14,136
173,380	174,411	163,211	151,744	154,666	164,698	158,425	158,952	150,675	146,590	183,821	180,226	179,515	186,930	198,825	192,656	189,764	183,641	178,738	171,728	172,296	173,286	173,174	173,919	177,868	176,517	180,574	179,578	173,266	166,933	165,548	73,648	70,498	68,854	65,804	62,828	65,263	67,172	67,102	66,030	67,760	65,602	63,763	54,761	55,032	45,643	50,381	42,961	40,909	38,350	39,583	39,965	41,011	43,286	39,420	33,495	32,876	29,126	28,387	24,664	25,245	25,514
502,720	466,936	447,760	392,761	534,219	553,543	547,437	572,849	523,627	473,847	554,921	567,807	590,633	536,610	560,974	529,149	548,924	545,000	489,603	466,033	456,610	432,106	471,834	427,546	409,031	397,319	386,490	394,938	370,574	373,426	395,197	171,463	148,412	149,902	148,825	148,004	143,147	132,410	131,813	132,068	132,323	133,568	136,839	133,178	125,895	127,985	125,731	115,330	107,578	103,769	101,063	93,583	95,518	99,998	102,338	97,651	94,047	93,683	91,925	90,844	84,536	84,095
--	249,630	--	247,635	--	247,780	--	230,142	--	214,220	--	203,793	--	205,857	191,131	191,670	193,002	195,682	192,694	194,276	196,206	198,144	195,616	197,696	198,072	201,035	193,157	195,409	196,753	198,348	189,900	60,021	60,831	60,161	60,578	61,257	61,053	61,913	59,978	56,618	54,779	53,915	50,616	44,597	42,248	41,483	37,346	35,507	35,351	35,885	31,992	31,076	31,181	30,938	29,089	29,428	27,207	27,018	24,946	25,323	24,590	25,123
816,632	787,209	769,757	712,474	925,936	926,970	921,825	956,173	882,949	858,416	914,870	918,958	933,235	905,579	926,518	906,310	915,697	870,078	811,195	795,550	788,211	782,123	780,514	707,455	682,399	673,347	666,989	674,022	638,869	640,788	661,427	251,102	228,180	227,836	225,388	225,311	220,571	209,804	208,831	208,431	205,880	206,147	204,057	199,197	188,688	190,882	185,495	172,259	162,528	157,434	152,751	143,615	143,884	146,645	148,494	142,509	136,130	134,638	130,223	129,163	120,994	117,509
355,776	333,923	326,967	350,126	458,501	471,081	487,557	493,741	426,272	391,440	396,040	430,640	453,790	441,950	352,652	351,247	395,250	352,019	327,235	323,779	315,937	311,457	304,556	302,728	277,909	263,006	276,602	270,931	238,842	239,129	265,364	85,089	63,065	61,589	58,635	56,294	47,420	81,149	82,659	82,371	85,211	85,904	87,036	84,893	78,313	80,512	78,790	67,713	56,790	50,884	48,122	41,264	50,163	54,148	50,259	47,892	46,469	45,704	46,037	46,778	41,653	41,320
66,806	66,058	59,177	62,261	159,965	167,291	152,059	186,800	166,460	174,373	188,056	156,360	148,418	133,494	216,655	195,026	160,654	158,534	130,744	119,887	120,641	120,138	130,176	64,665	62,778	64,335	38,529	45,522	46,405	46,598	42,014	54,726	53,227	53,590	53,245	53,862	58,205	14,044	12,331	12,085	3,833	3,713	2,941	3,228	2,338	4,133	3,463	3,681	7,136	9,286	10,120	9,820	4,780	4,789	9,820	8,261	8,274	8,542	4,851	4,818	4,838	2,138
422,583	399,981	386,144	412,388	618,465	638,373	639,616	680,541	592,732	565,812	584,096	587,001	602,208	575,444	569,307	546,274	555,904	510,553	457,979	443,666	436,578	431,595	434,731	367,392	340,688	327,341	315,131	316,452	285,246	285,727	307,378	139,815	116,291	115,179	111,880	110,156	105,625	95,193	94,990	94,456	89,044	89,617	89,977	88,121	80,651	84,645	82,253	71,394	63,925	60,170	58,242	51,084	54,943	58,937	60,080	56,152	54,743	54,246	50,888	51,596	46,491	43,458
394,049	387,228	383,613	300,086	307,471	288,597	282,209	275,632	290,217	292,604	330,774	331,958	331,027	330,135	357,211	360,036	359,792	359,525	353,215	351,883	351,633	350,528	345,782	340,063	341,711	346,006	351,859	357,569	353,623	355,061	354,049	111,287	111,889	112,657	113,508	115,155	114,946	114,611	113,841	113,975	116,836	116,531	114,081	111,075	108,036	106,237	103,242	100,865	98,603	97,264	94,509	92,531	88,940	87,708	88,414	86,357	81,386	80,392	79,335	77,567	74,503	74,052

115,152	68,053	68,053	68,053	68,053	57,717	57,717	57,717	59,139	68,587	68,587	68,587	68,587	135,024	135,024	135,024	135,024	79,779	79,779	79,779	79,779	87,307	87,307	87,307	88,721	74,770	74,770	75,199	74,770	53,917	55,174	27,902	27,902	22,391	22,391	22,391	20,391	26,978	28,978	28,978	28,978	42,658	42,658	42,658	42,658	29,478	29,478	29,478	29,478	28,717	29,849	29,849	29,849	34,116	34,116	34,116	34,116	26,364	26,364	26,364	26,364	29,424	29,424	29,424	29,424
-11,924	43,392	26,533	12,155	598	37,760	4,855	-1,670	-7,690	3,989	-9,320	-10,919	-6,255	-3,453	-2,319	-13,758	-13,877	572	-1,919	-2,548	-2,982	-7,719	-6,242	-12,624	-9,346	-19,683	-24,732	-17,158	-12,331	-10,258	-7,202	331	-2,100	-8,106	-12,073	-6,942	-3,224	-15,601	-14,488	-10,910	-10,797	-5,241	-11,748	-7,297	-8,971	21,942	9,316	1,406	-1,443	4,948	-3,542	-4,924	-3,195	1,752	-4,122	-3,576	-2,841	14,586	6,428	6,477	-3,662	6,673	2,048	1,348	4
-23,907	30,065	36,384	38,998	-2,630	-27,844	-32,046	-50,636	3,026	-16,019	-8,088	-15,058	568	-87,563	-81,876	-66,713	-48,832	-11,300	12,232	9,086	15,076	-91,378	-58,279	-16,604	-153	-17,255	-1,807	-1,596	598	-5,198	-9,911	-327	494	-1,970	-665	-1,451	91	-2,032	-1,034	-941	585	-4,283	-4,129	-2,280	13	-5,923	-4,870	-2,885	-1,233	-4,018	-4,323	-2,589	-1,506	-5,641	-3,788	-2,715	-601	-6,117	-3,762	-2,960	-2,004	-3,718	-4,605	-2,159	-543
11,469	-26,328	-26,435	-73,774	-11,745	499	28,080	68,494	21,206	1,126	14,199	11,315	15,023	24,562	15,555	13,850	14,180	66,066	17,914	6,039	-69	91,507	85,701	22,443	8,483	49,438	22,394	23,804	4,055	36,307	57,374	14,146	-2,511	15,602	11,605	11,373	11,473	11,047	8,812	9,420	3,621	-4,140	-1,929	-2,227	-5,454	-2,835	-3,620	-1,648	-831	-168	793	-238	1,054	-362	423	-1,152	-2,602	-733	42	2,428	2,608	-6,014	-5,081	-3,547	-1,461
-24,363	47,099	36,458	-22,634	-13,773	10,336	843	16,199	16,563	-10,870	-3,152	-14,653	9,312	-66,437	-68,604	-66,619	-48,580	55,245	28,159	12,543	12,019	-7,528	21,206	-6,765	-1,020	12,537	-4,122	5,049	-7,675	20,854	40,269	14,156	-4,109	5,511	-1,140	2,974	8,341	-6,587	-6,710	-2,429	-6,591	-13,680	-17,819	-11,816	-14,417	13,180	823	-3,129	-3,507	761	-7,089	-7,752	-3,646	-4,267	-7,500	-7,456	-6,044	7,753	2,707	5,944	-3,058	-3,060	-7,638	-4,358	-2,000
90,789	115,152	104,511	45,418	54,280	68,053	58,560	73,916	75,701	57,717	65,435	53,934	77,899	68,587	66,420	68,405	86,444	135,024	107,938	92,322	91,798	79,779	108,513	80,542	87,701	87,307	70,648	80,248	67,095	74,770	95,442	42,058	23,793	27,902	21,252	25,365	28,732	20,391	22,269	26,549	22,387	28,978	24,839	30,842	28,241	42,658	30,302	26,350	25,971	29,478	22,760	22,096	26,202	29,849	26,616	26,660	28,072	34,116	29,071	32,308	23,305	26,364	21,786	25,066	27,424