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运机集团

(001288)

  

流通市值:43.45亿  总市值:67.18亿
流通股本:1.52亿   总股本:2.35亿

运机集团(001288)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.59亿元,每股收益0.22元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益256088.35万元,未分配利润128426.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产584583.08万元,负债328494.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入381,363,868.171,786,088,210.71,232,319,457.06880,230,987.46
营业总成本318,317,306.541,584,652,817.011,071,145,117.31737,212,327.95
其他经营收益
营业利润68,433,466.89231,363,873.78121,618,946.7384,727,290.13
利润总额68,728,547.92231,312,381.95122,320,292.8585,897,241.56
净利润59,125,612.64196,899,781.89110,784,703.8675,793,529.88
每股收益
其他综合收益448,246.931,267,416.491,874,090.592,826,602.38
综合收益总额59,573,859.57198,167,198.38112,658,794.4578,620,132.26
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,313,492,183.24,131,653,927.783,312,249,399.883,481,991,908.22
非流动资产:
非流动资产合计1,532,338,656.171,541,957,018.461,923,489,024.241,611,034,674.11
资产总计5,845,830,839.375,673,610,946.245,235,738,424.125,093,026,582.33
流动负债:
流动负债合计1,732,049,034.451,630,330,967.221,696,205,087.611,686,206,927.82
非流动负债:
非流动负债合计1,552,898,346.011,544,530,699.051,126,893,110.031,031,157,456.02
负债合计3,284,947,380.463,174,861,666.272,823,098,197.642,717,364,383.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,441,890,779.652,387,460,937.392,298,992,480.362,263,116,126.2
股东权益合计2,560,883,458.912,498,749,279.972,412,640,226.482,375,662,198.49
负债和股东权益合计5,845,830,839.375,673,610,946.245,235,738,424.125,093,026,582.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计404,655,806.741,909,856,627.05947,644,859.45590,216,989.16
经营活动现金流出小计612,635,817.382,215,886,509.661,752,254,937.81,245,534,529.81
经营活动产生的现金流量净额-207,980,010.64-306,029,882.61-804,610,078.35-655,317,540.65
投资活动产生的现金流量:
投资活动现金流入小计346,799.052,048,028,925.71,609,825,816.311,034,515,502.49
投资活动现金流出小计166,526,266.472,187,619,407.231,742,083,960.331,120,834,636.5
投资活动产生的现金流量净额-166,179,467.42-139,590,481.53-132,258,144.02-86,319,134.01
筹资活动产生的现金流量:
筹资活动现金流入小计207,458,4001,691,068,117.49966,295,747.21665,588,547.58
筹资活动现金流出小计252,983,783.37918,235,962.3640,427,950.5475,354,194.68
筹资活动产生的现金流量净额-45,525,383.37772,832,155.19325,867,796.71190,234,352.9
汇率变动对现金及现金等价物的影响-5,364,262.143,141,737.551,666,930.091,873,108.37
现金及现金等价物净增加额-425,049,123.57330,353,528.6-609,333,495.57-549,529,213.39
期末现金及现金等价物余额956,915,722.821,381,964,846.39442,277,822.22502,082,104.4
补充资料:
现金及现金等价物的净增加额-330,353,528.6--549,529,213.39
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国元证券冯健然,龚斯闻1.972.773.492026-05-08
国海证券王宁,张婉姝1.492.513.082026-04-30
光大证券庄晓波,黄帅斌1.502.002.512026-04-17
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