运机集团
(001288)
| 流通市值：43.31亿 | | | 总市值：66.67亿 |
| 流通股本：1.52亿 | | | 总股本：2.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 972,131,016.69 | 531,542,279.78 | 381,363,868.17 | 1,786,088,210.7 |
| 营业总成本 | 897,770,627.71 | 506,878,407 | 318,317,306.54 | 1,584,652,817.01 |
| 其他经营收益 | | | | |
| 营业利润 | 46,588,804.36 | 51,350,239.01 | 68,433,466.89 | 231,363,873.78 |
| 利润总额 | 47,984,180.03 | 52,524,389.31 | 68,728,547.92 | 231,312,381.95 |
| 净利润 | 40,946,250.19 | 44,567,115.46 | 59,125,612.64 | 196,899,781.89 |
| 每股收益 | | | | |
| 其他综合收益 | 1,886,620.98 | -4,273.87 | 448,246.93 | 1,267,416.49 |
| 综合收益总额 | 42,832,871.17 | 44,562,841.59 | 59,573,859.57 | 198,167,198.38 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,847,248,607.89 | 4,417,028,227.06 | 4,313,492,183.2 | 4,131,653,927.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,799,385,775.32 | 1,695,163,457.95 | 1,532,338,656.17 | 1,541,957,018.46 |
| 资产总计 | 6,646,634,383.21 | 6,112,191,685.01 | 5,845,830,839.37 | 5,673,610,946.24 |
| 流动负债: | | | | |
| 流动负债合计 | 2,262,856,403.53 | 1,986,668,160.27 | 1,732,049,034.45 | 1,630,330,967.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,878,467,069.35 | 1,621,927,568.63 | 1,552,898,346.01 | 1,544,530,699.05 |
| 负债合计 | 4,141,323,472.88 | 3,608,595,728.9 | 3,284,947,380.46 | 3,174,861,666.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,389,261,195.34 | 2,385,456,512.93 | 2,441,890,779.65 | 2,387,460,937.39 |
| 股东权益合计 | 2,505,310,910.33 | 2,503,595,956.11 | 2,560,883,458.91 | 2,498,749,279.97 |
| 负债和股东权益合计 | 6,646,634,383.21 | 6,112,191,685.01 | 5,845,830,839.37 | 5,673,610,946.24 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,151,320,814.84 | 775,523,815.57 | 404,655,806.74 | 1,909,856,627.05 |
| 经营活动现金流出小计 | 1,733,684,448.09 | 1,143,737,445.52 | 612,635,817.38 | 2,215,886,509.66 |
| 经营活动产生的现金流量净额 | -582,363,633.25 | -368,213,629.95 | -207,980,010.64 | -306,029,882.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,105,340.86 | 1,680,709.54 | 346,799.05 | 2,048,028,925.7 |
| 投资活动现金流出小计 | 399,638,549.7 | 278,318,650.46 | 166,526,266.47 | 2,187,619,407.23 |
| 投资活动产生的现金流量净额 | -397,533,208.84 | -276,637,940.92 | -166,179,467.42 | -139,590,481.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 790,544,635.6 | 374,430,970.84 | 207,458,400 | 1,691,068,117.49 |
| 筹资活动现金流出小计 | 476,090,775.18 | 355,323,927.68 | 252,983,783.37 | 918,235,962.3 |
| 筹资活动产生的现金流量净额 | 314,453,860.42 | 19,107,043.16 | -45,525,383.37 | 772,832,155.19 |
| 汇率变动对现金及现金等价物的影响 | -7,421,437.5 | -6,047,706.81 | -5,364,262.14 | 3,141,737.55 |
| 现金及现金等价物净增加额 | -672,864,419.17 | -631,792,234.52 | -425,049,123.57 | 330,353,528.6 |
| 期末现金及现金等价物余额 | 709,100,427.22 | 750,172,611.87 | 956,915,722.82 | 1,381,964,846.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -631,792,234.52 | - | 330,353,528.6 |