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国机精工

(002046)

  

流通市值:295.55亿  总市值:299.68亿
流通股本:5.29亿   总股本:5.36亿

国机精工(002046)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0.01亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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564773.00万元,未分配利润129875.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产814255.55万元,负债249482.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入642,002,692.323,018,792,798.752,295,774,106.251,607,910,502.12
营业总成本629,694,664.762,710,212,491.612,035,292,419.121,377,226,453.15
其他经营收益
营业利润4,074,626.1345,791,352.33276,744,808.18221,785,968.14
利润总额4,766,866.36348,782,788.48275,602,871.31222,231,691.64
净利润851,406.79325,258,761.76244,693,892.5197,664,454.94
每股收益
其他综合收益--10,756,024.7845,834.4245,834.42
综合收益总额851,406.79314,502,736.98244,739,726.92197,710,289.36
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4,705,263,152.414,604,786,624.564,577,411,279.54,792,103,951.58
非流动资产:
非流动资产合计3,437,292,364.353,410,934,259.223,199,411,282.993,061,826,219.37
资产总计8,142,555,516.768,015,720,883.787,776,822,562.497,853,930,170.95
流动负债:
流动负债合计1,683,799,121.431,581,994,732.081,482,399,182.121,692,251,522.88
非流动负债:
非流动负债合计811,026,380.27787,398,332.76709,580,525.4625,187,489.95
负债合计2,494,825,501.72,369,393,064.842,191,979,707.522,317,439,012.83
所有者权益(或股东权益):
归属于母公司股东权益合计4,361,765,933.814,370,367,139.054,328,301,336.874,295,328,470.58
股东权益合计5,647,730,015.065,646,327,818.945,584,842,854.975,536,491,158.12
负债和股东权益合计8,142,555,516.768,015,720,883.787,776,822,562.497,853,930,170.95
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509,847,005.863,034,616,729.881,577,417,010.9979,568,591.83
经营活动现金流出小计600,534,473.913,257,196,757.212,305,356,426.071,520,965,516.41
经营活动产生的现金流量净额-90,687,468.05-222,580,027.33-727,939,415.17-541,396,924.58
投资活动产生的现金流量:
投资活动现金流入小计18,172,140.4210,471,138.644,243,5108,387,726.58
投资活动现金流出小计160,708,129.63667,230,592.6455,223,312.48235,955,404.42
投资活动产生的现金流量净额-142,535,989.21-656,759,453.96-450,979,802.48-227,567,677.84
筹资活动产生的现金流量:
筹资活动现金流入小计345,160,288.092,832,770,828.172,373,617,652.682,221,973,652.68
筹资活动现金流出小计287,278,045.171,326,073,184.261,216,949,243.02902,500,074.31
筹资活动产生的现金流量净额57,882,242.921,506,697,643.911,156,668,409.661,319,473,578.37
汇率变动对现金及现金等价物的影响-113,542.86-95,376.35-80,728.37-71,713.55
现金及现金等价物净增加额-175,454,757.2627,262,786.27-22,331,536.36550,437,262.4
期末现金及现金等价物余额1,450,851,617.631,626,306,374.83976,712,052.21,549,480,850.96
补充资料:
现金及现金等价物的净增加额-627,262,786.27-550,437,262.4
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投王泽金,许光坦,黎韬扬0.640.861.062026-04-24
中信建投王春阳0.530.711.032026-03-06
东北证券王一鸣,谢佶圆0.650.82--2026-03-04
渤海证券宁前羽0.700.90--2026-02-25
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