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国机精工

(002046)

  

流通市值:177.57亿  总市值:180.08亿
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)

    截至第三季度实现净利润2.45亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益558484.29万元,未分配利润127733.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产777682.26万元,负债219197.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,295,774,106.251,607,910,502.12703,151,859.242,657,567,328.64
营业总成本2,035,292,419.121,377,226,453.15637,837,621.572,365,900,679.03
其他经营收益
营业利润276,744,808.18221,785,968.14100,883,268.39333,545,719.49
利润总额275,602,871.31222,231,691.64101,198,792.6332,978,136.19
净利润244,693,892.5197,664,454.9485,403,422.26290,085,286.81
每股收益
其他综合收益45,834.4245,834.42013,898,235.12
综合收益总额244,739,726.92197,710,289.3685,403,422.26303,983,521.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,577,411,279.54,792,103,951.585,232,461,932.283,286,505,662.75
非流动资产:
非流动资产合计3,199,411,282.993,061,826,219.372,958,026,386.92,905,731,001.11
资产总计7,776,822,562.497,853,930,170.958,190,488,319.186,192,236,663.86
流动负债:
流动负债合计1,482,399,182.121,692,251,522.881,990,832,058.741,761,791,860.28
非流动负债:
非流动负债合计709,580,525.4625,187,489.95758,404,190.76675,486,662.61
负债合计2,191,979,707.522,317,439,012.832,749,236,249.52,437,278,522.89
所有者权益(或股东权益):
归属于母公司股东权益合计4,328,301,336.874,295,328,470.584,286,849,639.543,478,068,019.39
股东权益合计5,584,842,854.975,536,491,158.125,441,252,069.683,754,958,140.97
负债和股东权益合计7,776,822,562.497,853,930,170.958,190,488,319.186,192,236,663.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,577,417,010.9979,568,591.83318,948,883.222,372,779,211.72
经营活动现金流出小计2,305,356,426.071,520,965,516.41584,364,988.652,118,592,554.44
经营活动产生的现金流量净额-727,939,415.17-541,396,924.58-265,416,105.43254,186,657.28
投资活动产生的现金流量:
投资活动现金流入小计4,243,5108,387,726.581,790,498.019,038,876.02
投资活动现金流出小计455,223,312.48235,955,404.42133,820,369.82426,078,969.79
投资活动产生的现金流量净额-450,979,802.48-227,567,677.84-132,029,871.81-417,040,093.77
筹资活动产生的现金流量:
筹资活动现金流入小计2,373,617,652.682,221,973,652.682,068,069,729.331,565,399,169.84
筹资活动现金流出小计1,216,949,243.02902,500,074.31689,786,042.211,064,025,598.59
筹资活动产生的现金流量净额1,156,668,409.661,319,473,578.371,378,283,687.12501,373,571.25
汇率变动对现金及现金等价物的影响-80,728.37-71,713.55-62,951.37848,795.7
现金及现金等价物净增加额-22,331,536.36550,437,262.4980,774,758.51339,368,930.46
期末现金及现金等价物余额976,712,052.21,549,480,850.961,979,818,347.07999,043,588.56
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
最新报告期:2025-11-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投许光坦0.530.711.032025-11-08
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