运机集团
(001288)
| 流通市值：45.98亿 | | | 总市值：71.17亿 |
| 流通股本：1.52亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,232,319,457.06 | 880,230,987.46 | 407,032,947 | 1,535,924,865.54 |
| 营业收入 | 1,232,319,457.06 | 880,230,987.46 | 407,032,947 | 1,535,924,865.54 |
| 二、营业总成本 | 1,071,145,117.31 | 737,212,327.95 | 343,106,271.06 | 1,337,152,045.79 |
| 营业成本 | 853,564,181.82 | 608,491,990.39 | 283,545,532.79 | 1,085,557,534.44 |
| 税金及附加 | 10,750,724.67 | 7,274,771.86 | 900,674.98 | 11,073,270.39 |
| 销售费用 | 48,238,710.77 | 26,570,060.05 | 11,711,182.07 | 60,418,300.18 |
| 管理费用 | 93,243,628.4 | 58,442,235.07 | 26,635,636.32 | 102,299,181.62 |
| 研发费用 | 47,858,425.23 | 27,626,337.17 | 15,457,194.87 | 55,973,240.45 |
| 财务费用 | 17,489,446.42 | 8,806,933.41 | 4,856,050.03 | 21,830,518.71 |
| 其中:利息费用 | 26,853,906.28 | 16,111,406.47 | 7,692,320.59 | 34,739,185.42 |
| 其中:利息收入 | 6,275,926.39 | 5,428,121.77 | 2,070,939.87 | 15,884,599.09 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -29,044.94 | - | - | -49,308.6 |
| 加:投资收益 | 9,723,208.67 | 6,784,513.93 | 3,263,145.32 | 15,221,080.97 |
| 资产处置收益 | -135,642.77 | -14,268.82 | 3,024.35 | 60,819.83 |
| 资产减值损失(新) | -580,308.96 | - | - | -3,372,603.42 |
| 信用减值损失(新) | -55,714,111.22 | -69,845,311.92 | -23,839,737.64 | -23,525,554.91 |
| 其他收益 | 7,180,506.2 | 4,783,697.43 | 1,449,993.3 | 6,080,763.56 |
| 四、营业利润 | 121,618,946.73 | 84,727,290.13 | 44,803,101.27 | 193,188,017.18 |
| 加:营业外收入 | 812,874.29 | 1,206,263.16 | 377,223.14 | 1,426,270.1 |
| 减:营业外支出 | 111,528.17 | 36,311.73 | 35,229.66 | 359,392.46 |
| 五、利润总额 | 122,320,292.85 | 85,897,241.56 | 45,145,094.75 | 194,254,894.82 |
| 减:所得税费用 | 11,535,588.99 | 10,103,711.68 | 5,968,167.55 | 29,745,106.89 |
| 六、净利润 | 110,784,703.86 | 75,793,529.88 | 39,176,927.2 | 164,509,787.93 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 110,784,703.86 | 75,793,529.88 | 39,176,927.2 | 164,509,787.93 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 107,269,175.03 | 73,379,674.88 | 38,877,690.56 | 157,319,887.64 |
| 少数股东损益 | 3,515,528.83 | 2,413,855 | 299,236.64 | 7,189,900.29 |
| 扣除非经常损益后的净利润 | 91,870,294.13 | 61,727,316.9 | 34,821,507.26 | 139,936,508.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.54 | 0.43 | 0.24 | 0.98 |
| (二)稀释每股收益 | 0.48 | 0.36 | 0.22 | 0.95 |
| 八、其他综合收益 | 1,874,090.59 | 2,826,602.38 | 278,023.36 | -251,409.75 |
| 归属于母公司股东的其他综合收益 | 1,874,090.59 | 2,826,602.38 | 278,023.36 | -251,409.75 |
| 九、综合收益总额 | 112,658,794.45 | 78,620,132.26 | 39,454,950.56 | 164,258,378.18 |
| 归属于母公司股东的综合收益总额 | 109,143,265.62 | 76,206,277.26 | 39,155,713.92 | 157,068,477.89 |
| 归属于少数股东的综合收益总额 | 3,515,528.83 | 2,413,855 | 299,236.64 | 7,189,900.29 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |