国机通用
(600444)
| 流通市值：17.73亿 | | | 总市值：17.73亿 |
| 流通股本：1.46亿 | | | 总股本：1.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 617,049,782.96 | 478,268,039.64 | 140,886,367.1 | 898,826,098.33 |
| 营业总成本 | 579,579,842.3 | 439,729,662.16 | 132,720,614.49 | 845,295,308.36 |
| 其他经营收益 | | | | |
| 营业利润 | 39,946,042.12 | 37,588,202.4 | 10,325,861.77 | 52,615,784.29 |
| 利润总额 | 40,788,622.06 | 38,383,296.56 | 11,118,636.34 | 52,589,134.75 |
| 净利润 | 34,376,261.74 | 32,779,839.33 | 9,450,840.89 | 58,331,355.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,376,261.74 | 32,779,839.33 | 9,450,840.89 | 58,331,355.85 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,341,906,137.79 | 1,277,002,335.17 | 1,399,728,898.59 | 1,423,443,285.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 91,198,506.69 | 94,082,951.8 | 91,180,466.83 | 97,980,290.85 |
| 资产总计 | 1,433,104,644.48 | 1,371,085,286.97 | 1,490,909,365.42 | 1,521,423,575.99 |
| 流动负债: | | | | |
| 流动负债合计 | 661,149,686.02 | 599,799,002.89 | 719,245,278.96 | 759,080,967.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,758,842.03 | 7,686,590.06 | 8,575,309.28 | 9,469,299.66 |
| 负债合计 | 667,908,528.05 | 607,485,592.95 | 727,820,588.24 | 768,550,267.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 765,196,116.43 | 763,599,694.02 | 763,088,777.18 | 752,873,308.93 |
| 股东权益合计 | 765,196,116.43 | 763,599,694.02 | 763,088,777.18 | 752,873,308.93 |
| 负债和股东权益合计 | 1,433,104,644.48 | 1,371,085,286.97 | 1,490,909,365.42 | 1,521,423,575.99 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 567,891,502.61 | 353,005,559.35 | 193,465,623.25 | 1,017,172,040.71 |
| 经营活动现金流出小计 | 659,789,480.53 | 447,215,851.91 | 245,627,742.09 | 768,468,678.82 |
| 经营活动产生的现金流量净额 | -91,897,977.92 | -94,210,292.56 | -52,162,118.84 | 248,703,361.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 279,240,000 | 198,140,000 | 55,900,000 | 365,476,536 |
| 投资活动现金流出小计 | 195,348,561 | 125,145,518 | 70,044,219 | 600,346,407 |
| 投资活动产生的现金流量净额 | 83,891,439 | 72,994,482 | -14,144,219 | -234,869,871 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 26,631,340.91 | 2,132,887.86 | 1,061,943.93 | 20,354,188.24 |
| 筹资活动产生的现金流量净额 | -26,631,340.91 | -2,132,887.86 | -1,061,943.93 | -20,354,188.24 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -34,637,879.83 | -23,348,698.42 | -67,368,281.77 | -6,520,697.35 |
| 期末现金及现金等价物余额 | 35,720,121.81 | 47,009,303.22 | 2,989,719.87 | 70,358,001.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -23,348,698.42 | - | -6,520,697.35 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华安证券 | 王璐 | 0.40 | 0.44 | 0.50 | 2026-10-31 |