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国机精工

(002046)

  

流通市值:84.56亿  总市值:86.23亿
流通股本:5.26亿   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年第一季度实现净利润0.85亿元,每股收益0.17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年第一季度最新股东权益544125.21万元,未分配利润127230.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产819048.83万元,负债274923.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入703,151,859.242,657,567,328.641,805,262,579.941,284,895,048.73
营业总成本637,837,621.572,365,900,679.031,592,561,012.21,080,517,413.17
营业利润100,883,268.39333,545,719.49236,360,142.32204,261,916.61
利润总额101,198,792.6332,978,136.19237,818,514.65206,760,789.82
净利润85,403,422.26290,085,286.81212,043,853.25185,370,465.92
其他综合收益013,898,235.12-298,300.72-298,300.72
综合收益总额85,403,422.26303,983,521.93211,745,552.53185,072,165.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,232,461,932.283,286,505,662.752,877,284,250.972,739,898,628
非流动资产合计2,958,026,386.92,905,731,001.112,731,455,491.452,673,379,603.25
资产总计8,190,488,319.186,192,236,663.865,608,739,742.425,413,278,231.25
流动负债合计1,990,832,058.741,761,791,860.281,417,851,884.481,326,751,287.79
非流动负债合计758,404,190.76675,486,662.61661,094,419.01584,701,163.67
负债合计2,749,236,249.52,437,278,522.892,078,946,303.491,911,452,451.46
归属于母公司股东权益合计4,286,849,639.543,478,068,019.393,387,690,997.493,359,378,815.48
股东权益合计5,441,252,069.683,754,958,140.973,529,793,438.933,501,825,779.79
负债和股东权益合计8,190,488,319.186,192,236,663.865,608,739,742.425,413,278,231.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计318,948,883.222,372,779,211.721,817,619,725.061,035,193,369
经营活动现金流出小计584,364,988.652,118,592,554.441,859,810,412.861,114,344,676.11
经营活动产生的现金流量净额-265,416,105.43254,186,657.28-42,190,687.8-79,151,307.11
投资活动现金流入小计1,790,498.019,038,876.027,907,051.483,500
投资活动现金流出小计133,820,369.82426,078,969.79213,039,567.98137,702,921.18
投资活动产生的现金流量净额-132,029,871.81-417,040,093.77-205,132,516.5-137,699,421.18
筹资活动现金流入小计2,068,069,729.331,565,399,169.84682,427,863.55582,500,000
筹资活动现金流出小计689,786,042.211,064,025,598.59700,934,721.23591,198,907.92
筹资活动产生的现金流量净额1,378,283,687.12501,373,571.25-18,506,857.68-8,698,907.92
汇率变动对现金及现金等价物的影响-62,951.37848,795.7-19,779.06196,454.4
现金及现金等价物净增加额980,774,758.51339,368,930.46-265,849,841.04-225,353,181.81
期末现金及现金等价物余额1,979,818,347.07999,043,588.56393,824,817.06434,321,476.29
最新报告期:2025-04-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券刘智0.680.861.042025-04-17
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