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国机重装

(601399)

  

流通市值:309.46亿  总市值:309.46亿
流通股本:72.14亿   总股本:72.14亿

国机重装(601399)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1.35亿元,每股收益0.02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1556456.72万元,未分配利润-763477.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3382567.89万元,负债1826111.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,586,502,154.4613,875,466,951.0110,216,676,207.477,073,411,275.32
营业总成本3,458,994,174.9712,972,595,330.839,638,423,196.176,732,906,735.57
其他经营收益
营业利润152,359,430.61694,683,508.36561,917,386.34305,640,532.67
利润总额151,593,364.67696,463,083.3563,082,262.79306,858,604.52
净利润134,941,947.43498,494,908.51474,974,100.86256,524,700.24
每股收益
其他综合收益-89,881,407.57-24,767,796.59-46,448,377.82-17,275,939.76
综合收益总额52,201,377.67473,727,111.92428,525,723.04239,248,760.48
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23,022,437,014.3723,336,896,934.9624,103,260,268.7123,760,716,050.85
非流动资产:
非流动资产合计10,803,241,914.9410,724,002,346.8710,354,546,536.2710,189,748,469.26
资产总计33,825,678,929.3134,060,899,281.8334,457,806,804.9833,950,464,520.11
流动负债:
流动负债合计14,079,636,661.9314,365,584,622.1115,346,072,273.1715,116,485,896.26
非流动负债:
非流动负债合计4,181,475,074.44,183,563,804.073,633,844,494.223,525,452,454.25
负债合计18,261,111,736.3318,549,148,426.1818,979,916,767.3918,641,938,350.51
所有者权益(或股东权益):
归属于母公司股东权益合计14,877,460,411.7214,832,586,348.2714,798,846,884.8314,631,037,263.91
股东权益合计15,564,567,192.9815,511,750,855.6515,477,890,037.5915,308,526,169.6
负债和股东权益合计33,825,678,929.3134,060,899,281.8334,457,806,804.9833,950,464,520.11
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2,447,469,117.7115,285,101,371.4910,143,521,052.497,011,724,314.98
经营活动现金流出小计4,109,817,216.2814,285,085,461.7810,015,392,607.86,569,076,095.3
经营活动产生的现金流量净额-1,662,348,098.571,000,015,909.71128,128,444.69442,648,219.68
投资活动产生的现金流量:
投资活动现金流入小计669,55214,700,797.2314,951,801.622,131,256.77
投资活动现金流出小计264,244,479.51997,479,106.06572,770,814.2344,700,773.52
投资活动产生的现金流量净额-263,574,927.51-982,778,308.83-557,819,012.58-342,569,516.75
筹资活动产生的现金流量:
筹资活动现金流入小计103,312,927.44833,490,267.16740,153,608.01289,815,653.33
筹资活动现金流出小计55,794,085.02107,199,587.82428,340,194.13350,864,588.62
筹资活动产生的现金流量净额47,518,842.42726,290,679.34311,813,413.88-61,048,935.29
汇率变动对现金及现金等价物的影响-12,880,225.6-12,505,168.19-1,420,316.692,323,164.65
现金及现金等价物净增加额-1,891,284,409.26731,023,112.03-119,297,470.741,352,932.29
期末现金及现金等价物余额7,214,021,176.729,105,305,585.988,254,985,003.258,415,635,406.24
补充资料:
现金及现金等价物的净增加额-731,023,112.03-41,352,932.29
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