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国机重装

(601399)

  

流通市值:210.64亿  总市值:210.64亿
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
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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1.18亿元,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2025年第一季度最新股东权益1517569.38万元,未分配利润-811426.94万元。

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3313912.50万元,负债1796343.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,480,799,196.7412,674,262,655.338,950,933,037.346,248,015,489.6
营业总成本3,352,055,893.0311,945,766,649.438,425,654,800.345,927,146,426.67
营业利润133,918,598.42564,952,211.6493,179,227.23271,819,549.87
利润总额137,264,468.39564,940,044.5495,171,238266,514,684.38
净利润117,550,598.9467,222,084.42447,813,374.19225,433,311.92
其他综合收益-7,688,361.1662,056,865.46-45,941,857.1520,458,501.24
综合收益总额109,862,237.74529,278,949.88401,871,517.04245,891,813.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计23,197,768,796.0223,370,350,492.7522,493,539,718.1421,798,145,091.66
非流动资产合计9,941,356,189.579,759,277,622.29,300,782,525.679,200,002,146.08
资产总计33,139,124,985.5933,129,628,114.9531,794,322,243.8130,998,147,237.74
流动负债合计14,463,102,611.4614,565,750,438.8413,499,978,323.5812,854,513,301.28
非流动负债合计3,500,328,599.63,508,980,316.463,360,175,696.333,361,845,816.24
负债合计17,963,431,211.0618,074,730,755.316,860,154,019.9116,216,359,117.52
归属于母公司股东权益合计14,508,074,909.1114,393,105,421.4714,283,378,679.4714,142,791,926.07
股东权益合计15,175,693,774.5315,054,897,359.6514,934,168,223.914,781,788,120.22
负债和股东权益合计33,139,124,985.5933,129,628,114.9531,794,322,243.8130,998,147,237.74
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2,744,662,700.2514,013,157,943.828,803,354,637.895,773,165,565.84
经营活动现金流出小计3,234,860,113.5112,286,611,312.778,267,584,774.695,705,136,064.81
经营活动产生的现金流量净额-490,197,413.261,726,546,631.05535,769,863.268,029,501.03
投资活动现金流入小计37,44020,759,406.3716,351,241.176,108,870.53
投资活动现金流出小计180,445,882.35847,500,579595,745,191.87401,176,553.52
投资活动产生的现金流量净额-180,408,442.35-826,741,172.63-579,393,950.7-395,067,682.99
筹资活动现金流入小计164,938,477.15120,000,00049,882,219.2959,447,873.13
筹资活动现金流出小计199,107,023.84582,502,660.44563,162,847.49471,133,044.21
筹资活动产生的现金流量净额-34,168,546.69-462,502,660.44-513,280,628.2-411,685,171.08
汇率变动对现金及现金等价物的影响1,659,978.0217,063,227.85-6,953,393.387,163,062.06
现金及现金等价物净增加额-703,114,424.28454,366,025.83-563,858,109.08-731,560,290.98
期末现金及现金等价物余额7,671,168,049.678,374,282,473.957,356,058,339.047,188,356,157.14
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