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国机重装

(601399)

  

流通市值:349.14亿  总市值:349.14亿
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)

    截至第三季度实现净利润4.75亿元,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)

    截至第三季度最新股东权益1547789.00万元,未分配利润-778893.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3445780.68万元,负债1897991.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,216,676,207.477,073,411,275.323,480,799,196.7412,674,262,655.33
营业总成本9,638,423,196.176,732,906,735.573,352,055,893.0311,945,766,649.43
其他经营收益
营业利润561,917,386.34305,640,532.67133,918,598.42564,952,211.6
利润总额563,082,262.79306,858,604.52137,264,468.39564,940,044.5
净利润474,974,100.86256,524,700.24117,550,598.9467,222,084.42
每股收益
其他综合收益-46,448,377.82-17,275,939.76-7,688,361.1662,056,865.46
综合收益总额428,525,723.04239,248,760.48109,862,237.74529,278,949.88
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24,103,260,268.7123,760,716,050.8523,197,768,796.0223,370,350,492.75
非流动资产:
非流动资产合计10,354,546,536.2710,189,748,469.269,941,356,189.579,759,277,622.2
资产总计34,457,806,804.9833,950,464,520.1133,139,124,985.5933,129,628,114.95
流动负债:
流动负债合计15,346,072,273.1715,116,485,896.2614,463,102,611.4614,565,750,438.84
非流动负债:
非流动负债合计3,633,844,494.223,525,452,454.253,500,328,599.63,508,980,316.46
负债合计18,979,916,767.3918,641,938,350.5117,963,431,211.0618,074,730,755.3
所有者权益(或股东权益):
归属于母公司股东权益合计14,798,846,884.8314,631,037,263.9114,508,074,909.1114,393,105,421.47
股东权益合计15,477,890,037.5915,308,526,169.615,175,693,774.5315,054,897,359.65
负债和股东权益合计34,457,806,804.9833,950,464,520.1133,139,124,985.5933,129,628,114.95
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10,143,521,052.497,011,724,314.982,744,662,700.2514,013,157,943.82
经营活动现金流出小计10,015,392,607.86,569,076,095.33,234,860,113.5112,286,611,312.77
经营活动产生的现金流量净额128,128,444.69442,648,219.68-490,197,413.261,726,546,631.05
投资活动产生的现金流量:
投资活动现金流入小计14,951,801.622,131,256.7737,44020,759,406.37
投资活动现金流出小计572,770,814.2344,700,773.52180,445,882.35847,500,579
投资活动产生的现金流量净额-557,819,012.58-342,569,516.75-180,408,442.35-826,741,172.63
筹资活动产生的现金流量:
筹资活动现金流入小计740,153,608.01289,815,653.33164,938,477.15120,000,000
筹资活动现金流出小计428,340,194.13350,864,588.62199,107,023.84582,502,660.44
筹资活动产生的现金流量净额311,813,413.88-61,048,935.29-34,168,546.69-462,502,660.44
汇率变动对现金及现金等价物的影响-1,420,316.692,323,164.651,659,978.0217,063,227.85
现金及现金等价物净增加额-119,297,470.741,352,932.29-703,114,424.28454,366,025.83
期末现金及现金等价物余额8,254,985,003.258,415,635,406.247,671,168,049.678,374,282,473.95
补充资料:
现金及现金等价物的净增加额-41,352,932.29-454,366,025.83
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