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国机精工

(002046)

  

流通市值:142.88亿  总市值:144.90亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.98亿元,每股收益0.33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年半年度最新股东权益553649.12万元,未分配利润124567.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产785393.02万元,负债231743.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,607,910,502.12703,151,859.242,657,567,328.641,805,262,579.94
营业总成本1,377,226,453.15637,837,621.572,365,900,679.031,592,561,012.2
其他经营收益
营业利润221,785,968.14100,883,268.39333,545,719.49236,360,142.32
利润总额222,231,691.64101,198,792.6332,978,136.19237,818,514.65
净利润197,664,454.9485,403,422.26290,085,286.81212,043,853.25
每股收益
其他综合收益45,834.42013,898,235.12-298,300.72
综合收益总额197,710,289.3685,403,422.26303,983,521.93211,745,552.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,792,103,951.585,232,461,932.283,286,505,662.752,877,284,250.97
非流动资产:
非流动资产合计3,061,826,219.372,958,026,386.92,905,731,001.112,731,455,491.45
资产总计7,853,930,170.958,190,488,319.186,192,236,663.865,608,739,742.42
流动负债:
流动负债合计1,692,251,522.881,990,832,058.741,761,791,860.281,417,851,884.48
非流动负债:
非流动负债合计625,187,489.95758,404,190.76675,486,662.61661,094,419.01
负债合计2,317,439,012.832,749,236,249.52,437,278,522.892,078,946,303.49
所有者权益(或股东权益):
归属于母公司股东权益合计4,295,328,470.584,286,849,639.543,478,068,019.393,387,690,997.49
股东权益合计5,536,491,158.125,441,252,069.683,754,958,140.973,529,793,438.93
负债和股东权益合计7,853,930,170.958,190,488,319.186,192,236,663.865,608,739,742.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计979,568,591.83318,948,883.222,372,779,211.721,817,619,725.06
经营活动现金流出小计1,520,965,516.41584,364,988.652,118,592,554.441,859,810,412.86
经营活动产生的现金流量净额-541,396,924.58-265,416,105.43254,186,657.28-42,190,687.8
投资活动产生的现金流量:
投资活动现金流入小计8,387,726.581,790,498.019,038,876.027,907,051.48
投资活动现金流出小计235,955,404.42133,820,369.82426,078,969.79213,039,567.98
投资活动产生的现金流量净额-227,567,677.84-132,029,871.81-417,040,093.77-205,132,516.5
筹资活动产生的现金流量:
筹资活动现金流入小计2,221,973,652.682,068,069,729.331,565,399,169.84682,427,863.55
筹资活动现金流出小计902,500,074.31689,786,042.211,064,025,598.59700,934,721.23
筹资活动产生的现金流量净额1,319,473,578.371,378,283,687.12501,373,571.25-18,506,857.68
汇率变动对现金及现金等价物的影响-71,713.55-62,951.37848,795.7-19,779.06
现金及现金等价物净增加额550,437,262.4980,774,758.51339,368,930.46-265,849,841.04
期末现金及现金等价物余额1,549,480,850.961,979,818,347.07999,043,588.56393,824,817.06
补充资料:
现金及现金等价物的净增加额550,437,262.4-339,368,930.46-
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