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国机重装

(601399)

  

流通市值:243.10亿  总市值:243.10亿
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2025年半年度实现净利润2.57亿元,每股收益0.03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2025年半年度最新股东权益1530852.62万元,未分配利润-798378.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3395046.45万元,负债1864193.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,073,411,275.323,480,799,196.7412,674,262,655.338,950,933,037.34
营业总成本6,732,906,735.573,352,055,893.0311,945,766,649.438,425,654,800.34
其他经营收益
营业利润305,640,532.67133,918,598.42564,952,211.6493,179,227.23
利润总额306,858,604.52137,264,468.39564,940,044.5495,171,238
净利润256,524,700.24117,550,598.9467,222,084.42447,813,374.19
每股收益
其他综合收益-17,275,939.76-7,688,361.1662,056,865.46-45,941,857.15
综合收益总额239,248,760.48109,862,237.74529,278,949.88401,871,517.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计23,760,716,050.8523,197,768,796.0223,370,350,492.7522,493,539,718.14
非流动资产:
非流动资产合计10,189,748,469.269,941,356,189.579,759,277,622.29,300,782,525.67
资产总计33,950,464,520.1133,139,124,985.5933,129,628,114.9531,794,322,243.81
流动负债:
流动负债合计15,116,485,896.2614,463,102,611.4614,565,750,438.8413,499,978,323.58
非流动负债:
非流动负债合计3,525,452,454.253,500,328,599.63,508,980,316.463,360,175,696.33
负债合计18,641,938,350.5117,963,431,211.0618,074,730,755.316,860,154,019.91
所有者权益(或股东权益):
归属于母公司股东权益合计14,631,037,263.9114,508,074,909.1114,393,105,421.4714,283,378,679.47
股东权益合计15,308,526,169.615,175,693,774.5315,054,897,359.6514,934,168,223.9
负债和股东权益合计33,950,464,520.1133,139,124,985.5933,129,628,114.9531,794,322,243.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,011,724,314.982,744,662,700.2514,013,157,943.828,803,354,637.89
经营活动现金流出小计6,569,076,095.33,234,860,113.5112,286,611,312.778,267,584,774.69
经营活动产生的现金流量净额442,648,219.68-490,197,413.261,726,546,631.05535,769,863.2
投资活动产生的现金流量:
投资活动现金流入小计2,131,256.7737,44020,759,406.3716,351,241.17
投资活动现金流出小计344,700,773.52180,445,882.35847,500,579595,745,191.87
投资活动产生的现金流量净额-342,569,516.75-180,408,442.35-826,741,172.63-579,393,950.7
筹资活动产生的现金流量:
筹资活动现金流入小计289,815,653.33164,938,477.15120,000,00049,882,219.29
筹资活动现金流出小计350,864,588.62199,107,023.84582,502,660.44563,162,847.49
筹资活动产生的现金流量净额-61,048,935.29-34,168,546.69-462,502,660.44-513,280,628.2
汇率变动对现金及现金等价物的影响2,323,164.651,659,978.0217,063,227.85-6,953,393.38
现金及现金等价物净增加额41,352,932.29-703,114,424.28454,366,025.83-563,858,109.08
期末现金及现金等价物余额8,415,635,406.247,671,168,049.678,374,282,473.957,356,058,339.04
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-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券于夕朦,孙诗宁,王泽雷0.070.080.102025-09-03
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