国机精工
(002046)
| 流通市值：340.45亿 | | | 总市值：344.40亿 |
| 流通股本：5.30亿 | | | 总股本：5.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,535,379,409.99 | 642,002,692.32 | 3,018,792,798.75 | 2,295,774,106.25 |
| 营业总成本 | 1,373,638,059.57 | 629,694,664.76 | 2,710,212,491.61 | 2,035,292,419.12 |
| 其他经营收益 | | | | |
| 营业利润 | 84,846,607.68 | 4,074,626.1 | 345,791,352.33 | 276,744,808.18 |
| 利润总额 | 85,166,799.51 | 4,766,866.36 | 348,782,788.48 | 275,602,871.31 |
| 净利润 | 82,700,353.36 | 851,406.79 | 325,258,761.76 | 244,693,892.5 |
| 每股收益 | | | | |
| 其他综合收益 | 704,502.33 | - | -10,756,024.78 | 45,834.42 |
| 综合收益总额 | 83,404,855.69 | 851,406.79 | 314,502,736.98 | 244,739,726.92 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,604,027,475.48 | 4,705,263,152.41 | 4,604,786,624.56 | 4,577,411,279.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,490,491,076.85 | 3,437,292,364.35 | 3,410,934,259.22 | 3,199,411,282.99 |
| 资产总计 | 8,094,518,552.33 | 8,142,555,516.76 | 8,015,720,883.78 | 7,776,822,562.49 |
| 流动负债: | | | | |
| 流动负债合计 | 1,696,863,382.48 | 1,683,799,121.43 | 1,581,994,732.08 | 1,482,399,182.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 772,678,404.99 | 811,026,380.27 | 787,398,332.76 | 709,580,525.4 |
| 负债合计 | 2,469,541,787.47 | 2,494,825,501.7 | 2,369,393,064.84 | 2,191,979,707.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,326,844,951.44 | 4,361,765,933.81 | 4,370,367,139.05 | 4,328,301,336.87 |
| 股东权益合计 | 5,624,976,764.86 | 5,647,730,015.06 | 5,646,327,818.94 | 5,584,842,854.97 |
| 负债和股东权益合计 | 8,094,518,552.33 | 8,142,555,516.76 | 8,015,720,883.78 | 7,776,822,562.49 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,289,551,285.03 | 509,847,005.86 | 3,034,616,729.88 | 1,577,417,010.9 |
| 经营活动现金流出小计 | 1,419,744,257.68 | 600,534,473.91 | 3,257,196,757.21 | 2,305,356,426.07 |
| 经营活动产生的现金流量净额 | -130,192,972.65 | -90,687,468.05 | -222,580,027.33 | -727,939,415.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,844,185.54 | 18,172,140.42 | 10,471,138.64 | 4,243,510 |
| 投资活动现金流出小计 | 276,780,715.1 | 160,708,129.63 | 667,230,592.6 | 455,223,312.48 |
| 投资活动产生的现金流量净额 | -251,936,529.56 | -142,535,989.21 | -656,759,453.96 | -450,979,802.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 421,375,807.03 | 345,160,288.09 | 2,832,770,828.17 | 2,373,617,652.68 |
| 筹资活动现金流出小计 | 507,158,514.76 | 287,278,045.17 | 1,326,073,184.26 | 1,216,949,243.02 |
| 筹资活动产生的现金流量净额 | -85,782,707.73 | 57,882,242.92 | 1,506,697,643.91 | 1,156,668,409.66 |
| 汇率变动对现金及现金等价物的影响 | -138,388.37 | -113,542.86 | -95,376.35 | -80,728.37 |
| 现金及现金等价物净增加额 | -468,050,598.31 | -175,454,757.2 | 627,262,786.27 | -22,331,536.36 |
| 期末现金及现金等价物余额 | 1,158,255,776.52 | 1,450,851,617.63 | 1,626,306,374.83 | 976,712,052.2 |
| 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 | - |