国机精工
(002046)
| 流通市值：253.77亿 | | | 总市值：253.89亿 |
| 流通股本：5.36亿 | | | 总股本：5.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,412,456,816.99 | 1,535,379,409.99 | 642,002,692.32 | 3,018,792,798.75 |
| 营业总成本 | 2,200,724,307.45 | 1,373,638,059.57 | 629,694,664.76 | 2,710,212,491.61 |
| 其他经营收益 | | | | |
| 营业利润 | 154,822,864.23 | 84,846,607.68 | 4,074,626.1 | 345,791,352.33 |
| 利润总额 | 155,352,552.23 | 85,166,799.51 | 4,766,866.36 | 348,782,788.48 |
| 净利润 | 134,584,549.21 | 82,700,353.36 | 851,406.79 | 325,258,761.76 |
| 每股收益 | | | | |
| 其他综合收益 | 768,897.66 | 704,502.33 | - | -10,756,024.78 |
| 综合收益总额 | 135,353,446.87 | 83,404,855.69 | 851,406.79 | 314,502,736.98 |
| 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 | 4,568,751,071.47 | 4,604,027,475.48 | 4,705,263,152.41 | 4,604,786,624.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,658,298,192.66 | 3,490,491,076.85 | 3,437,292,364.35 | 3,410,934,259.22 |
| 资产总计 | 8,227,049,264.13 | 8,094,518,552.33 | 8,142,555,516.76 | 8,015,720,883.78 |
| 流动负债: | | | | |
| 流动负债合计 | 1,744,571,268.17 | 1,696,863,382.48 | 1,683,799,121.43 | 1,581,994,732.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 804,443,761.98 | 772,678,404.99 | 811,026,380.27 | 787,398,332.76 |
| 负债合计 | 2,549,015,030.15 | 2,469,541,787.47 | 2,494,825,501.7 | 2,369,393,064.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,363,066,669.57 | 4,326,844,951.44 | 4,361,765,933.81 | 4,370,367,139.05 |
| 股东权益合计 | 5,678,034,233.98 | 5,624,976,764.86 | 5,647,730,015.06 | 5,646,327,818.94 |
| 负债和股东权益合计 | 8,227,049,264.13 | 8,094,518,552.33 | 8,142,555,516.76 | 8,015,720,883.78 |
| 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 | 2,054,952,586.05 | 1,289,551,285.03 | 509,847,005.86 | 3,034,616,729.88 |
| 经营活动现金流出小计 | 2,336,838,403.27 | 1,419,744,257.68 | 600,534,473.91 | 3,257,196,757.21 |
| 经营活动产生的现金流量净额 | -281,885,817.22 | -130,192,972.65 | -90,687,468.05 | -222,580,027.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,910,005.54 | 24,844,185.54 | 18,172,140.42 | 10,471,138.64 |
| 投资活动现金流出小计 | 471,843,226.45 | 276,780,715.1 | 160,708,129.63 | 667,230,592.6 |
| 投资活动产生的现金流量净额 | -446,933,220.91 | -251,936,529.56 | -142,535,989.21 | -656,759,453.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 622,762,926 | 421,375,807.03 | 345,160,288.09 | 2,832,770,828.17 |
| 筹资活动现金流出小计 | 681,426,532.06 | 507,158,514.76 | 287,278,045.17 | 1,326,073,184.26 |
| 筹资活动产生的现金流量净额 | -58,663,606.06 | -85,782,707.73 | 57,882,242.92 | 1,506,697,643.91 |
| 汇率变动对现金及现金等价物的影响 | -170,674.03 | -138,388.37 | -113,542.86 | -95,376.35 |
| 现金及现金等价物净增加额 | -787,653,318.22 | -468,050,598.31 | -175,454,757.2 | 627,262,786.27 |
| 期末现金及现金等价物余额 | 838,653,056.61 | 1,158,255,776.52 | 1,450,851,617.63 | 1,626,306,374.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -468,050,598.31 | - | 627,262,786.27 |
最新报告期：2026-10-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东北证券 | 刘俊奇 | 0.37 | 0.69 | 0.85 | 2026-10-27 |
| 浙商证券 | 王华君 | 0.40 | 0.52 | 0.68 | 2026-09-25 |