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运机集团

(001288)

  

流通市值:31.65亿  总市值:49.44亿
流通股本:1.50亿   总股本:2.35亿

运机集团(001288)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.39亿元,每股收益0.24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2025年第一季度最新股东权益236549.08万元,未分配利润113999.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产508320.62万元,负债271771.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入407,032,9471,535,924,865.54867,861,201.65592,737,268.99
营业总成本343,106,271.061,337,152,045.79749,809,234506,674,187.21
营业利润44,803,101.27193,188,017.1895,809,442.8668,267,969.38
利润总额45,145,094.75194,254,894.8296,227,904.8668,613,146.33
净利润39,176,927.2164,509,787.9384,228,864.5260,970,917.28
其他综合收益278,023.36-251,409.751,005,164.07-
综合收益总额39,454,950.56164,258,378.1885,234,028.5960,970,917.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,880,433,107.423,917,359,434.153,377,657,490.793,058,522,296.43
非流动资产合计1,202,773,086.28995,123,831.96573,479,904.7476,518,742
资产总计5,083,206,193.74,912,483,266.113,951,137,395.493,535,041,038.43
流动负债合计1,766,238,968.111,759,151,420.661,100,154,575.3828,056,835.55
非流动负债合计951,476,392.87850,385,346.11746,191,415.52658,471,078.72
负债合计2,717,715,360.982,609,536,766.771,846,345,990.821,486,527,914.27
归属于母公司股东权益合计2,255,059,378.792,192,814,282.052,104,791,404.672,048,513,124.16
股东权益合计2,365,490,832.722,302,946,499.342,104,791,404.672,048,513,124.16
负债和股东权益合计5,083,206,193.74,912,483,266.113,951,137,395.493,535,041,038.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计197,734,574.952,027,650,329.72742,715,672.81348,395,684.82
经营活动现金流出小计664,444,599.81,785,418,981.46919,102,664.25655,233,838.22
经营活动产生的现金流量净额-466,710,024.85242,231,348.26-176,386,991.44-306,838,153.4
投资活动现金流入小计706,520,868.79936,801,682.12225,863,358.58637,942,219.6
投资活动现金流出小计850,588,374.731,492,519,265.85456,804,514.78784,621,621.98
投资活动产生的现金流量净额-144,067,505.94-555,717,583.73-230,941,156.2-146,679,402.38
筹资活动现金流入小计348,070,505.6734,918,206.1486,353,189.05261,447,384.22
筹资活动现金流出小计163,673,914.5641,632,536.88377,464,447.77254,878,779.95
筹资活动产生的现金流量净额184,396,591.193,285,669.22108,888,741.286,568,604.27
汇率变动对现金及现金等价物的影响252,340.69-687,864.971,433,933.97-
现金及现金等价物净增加额-426,128,599-220,888,431.22-297,005,472.39-446,948,951.51
期末现金及现金等价物余额625,482,718.791,051,611,317.79975,494,276.62825,550,797.5
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券尤少炜1.502.192.972025-05-06
国海证券王宁,张婉姝1.492.313.382025-05-01
国元证券冯健然,龚斯闻1.512.172.812025-04-30
国元证券冯健然,龚斯闻0.951.412.072025-03-26
西南证券邰桂龙1.572.32--2025-02-23
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