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国机通用

(600444)

  

流通市值:29.99亿  总市值:29.99亿
流通股本:1.46亿   总股本:1.46亿

国机通用(600444)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0.36亿元,每股收益0.25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72832.20万元,未分配利润20628.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产148904.32万元,负债76072.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入525,873,806.92411,610,527.65167,219,845.17766,115,562.54
营业总成本495,209,285.13378,043,583.21156,339,142.27736,119,883.66
其他经营收益
营业利润36,343,089.8732,620,021.811,928,420.8735,866,327.86
利润总额36,208,623.7632,521,245.9411,928,422.1536,609,554.04
净利润35,929,974.6732,063,739.6212,003,871.7540,159,271.18
每股收益
其他综合收益----
综合收益总额35,929,974.6732,063,739.6212,003,871.7540,159,271.18
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1,399,311,269.881,314,285,232.071,245,831,269.41,247,056,762.69
非流动资产:
非流动资产合计89,731,916.1291,738,599.0494,011,090.6395,856,463.93
资产总计1,489,043,1861,406,023,831.111,339,842,360.031,342,913,226.62
流动负债:
流动负债合计750,144,212.04669,886,082.8606,261,726.49621,187,923.72
非流动负债:
非流动负债合计10,576,988.411,610,658.6412,635,161.2913,212,391.62
负债合计760,721,200.44681,496,741.44618,896,887.78634,400,315.34
所有者权益(或股东权益):
归属于母公司股东权益合计728,321,985.56724,527,089.67720,945,472.25708,512,911.28
股东权益合计728,321,985.56724,527,089.67720,945,472.25708,512,911.28
负债和股东权益合计1,489,043,1861,406,023,831.111,339,842,360.031,342,913,226.62
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729,491,902.6462,576,599.36205,258,152.44895,235,143.4
经营活动现金流出小计580,443,050.82381,376,497.39209,588,056.72906,048,526.75
经营活动产生的现金流量净额149,048,851.7881,200,101.97-4,329,904.28-10,813,383.35
投资活动产生的现金流量:
投资活动现金流入小计112,847,086102,683,9861,758,986605,779,859.99
投资活动现金流出小计270,262,420210,165,74050,031,480558,005,786.98
投资活动产生的现金流量净额-157,415,334-107,481,754-48,272,49447,774,073.01
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19,292,244.312,123,887.861,061,943.9321,526,015.69
筹资活动产生的现金流量净额-19,292,244.31-2,123,887.86-1,061,943.93-21,526,015.69
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-27,658,726.53-28,405,539.89-53,664,342.2115,434,673.97
期末现金及现金等价物余额49,219,972.4648,473,159.123,214,356.7876,878,698.99
补充资料:
现金及现金等价物的净增加额--28,405,539.89-15,434,673.97
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