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国机通用

(600444)

  

流通市值:19.46亿  总市值:19.46亿
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2026年第一季度实现净利润0.09亿元,每股收益0.06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2026年第一季度最新股东权益76308.88万元,未分配利润23230.63万元。

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

    截至2026年第一季度最新总资产149090.94万元,负债72782.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入140,886,367.1898,826,098.33525,873,806.92411,610,527.65
营业总成本132,720,614.49845,295,308.36495,209,285.13378,043,583.21
其他经营收益
营业利润10,325,861.7752,615,784.2936,343,089.8732,620,021.8
利润总额11,118,636.3452,589,134.7536,208,623.7632,521,245.94
净利润9,450,840.8958,331,355.8535,929,974.6732,063,739.62
每股收益
其他综合收益----
综合收益总额9,450,840.8958,331,355.8535,929,974.6732,063,739.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,399,728,898.591,423,443,285.141,399,311,269.881,314,285,232.07
非流动资产:
非流动资产合计91,180,466.8397,980,290.8589,731,916.1291,738,599.04
资产总计1,490,909,365.421,521,423,575.991,489,043,1861,406,023,831.11
流动负债:
流动负债合计719,245,278.96759,080,967.4750,144,212.04669,886,082.8
非流动负债:
非流动负债合计8,575,309.289,469,299.6610,576,988.411,610,658.64
负债合计727,820,588.24768,550,267.06760,721,200.44681,496,741.44
所有者权益(或股东权益):
归属于母公司股东权益合计763,088,777.18752,873,308.93728,321,985.56724,527,089.67
股东权益合计763,088,777.18752,873,308.93728,321,985.56724,527,089.67
负债和股东权益合计1,490,909,365.421,521,423,575.991,489,043,1861,406,023,831.11
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计193,465,623.251,017,172,040.71729,491,902.6462,576,599.36
经营活动现金流出小计245,627,742.09768,468,678.82580,443,050.82381,376,497.39
经营活动产生的现金流量净额-52,162,118.84248,703,361.89149,048,851.7881,200,101.97
投资活动产生的现金流量:
投资活动现金流入小计55,900,000365,476,536112,847,086102,683,986
投资活动现金流出小计70,044,219600,346,407270,262,420210,165,740
投资活动产生的现金流量净额-14,144,219-234,869,871-157,415,334-107,481,754
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1,061,943.9320,354,188.2419,292,244.312,123,887.86
筹资活动产生的现金流量净额-1,061,943.93-20,354,188.24-19,292,244.31-2,123,887.86
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-67,368,281.77-6,520,697.35-27,658,726.53-28,405,539.89
期末现金及现金等价物余额2,989,719.8770,358,001.6449,219,972.4648,473,159.1
补充资料:
现金及现金等价物的净增加额--6,520,697.35--28,405,539.89
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