当前位置:首页 - 行情中心 - 运机集团(001288) - 财务分析

运机集团

(001288)

  

流通市值:35.59亿  总市值:55.18亿
流通股本:1.52亿   总股本:2.35亿

运机集团(001288)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0.76亿元,每股收益0.43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237566.22万元,未分配利润113255.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产509302.66万元,负债271736.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入880,230,987.46407,032,9471,535,924,865.54867,861,201.65
营业总成本737,212,327.95343,106,271.061,337,152,045.79749,809,234
其他经营收益
营业利润84,727,290.1344,803,101.27193,188,017.1895,809,442.86
利润总额85,897,241.5645,145,094.75194,254,894.8296,227,904.86
净利润75,793,529.8839,176,927.2164,509,787.9384,228,864.52
每股收益
其他综合收益2,826,602.38278,023.36-251,409.751,005,164.07
综合收益总额78,620,132.2639,454,950.56164,258,378.1885,234,028.59
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3,481,991,908.223,880,433,107.423,917,359,434.153,377,657,490.79
非流动资产:
非流动资产合计1,611,034,674.111,202,773,086.28995,123,831.96573,479,904.7
资产总计5,093,026,582.335,083,206,193.74,912,483,266.113,951,137,395.49
流动负债:
流动负债合计1,686,206,927.821,766,238,968.111,759,151,420.661,100,154,575.3
非流动负债:
非流动负债合计1,031,157,456.02951,476,392.87850,385,346.11746,191,415.52
负债合计2,717,364,383.842,717,715,360.982,609,536,766.771,846,345,990.82
所有者权益(或股东权益):
归属于母公司股东权益合计2,263,116,126.22,255,059,378.792,192,814,282.052,104,791,404.67
股东权益合计2,375,662,198.492,365,490,832.722,302,946,499.342,104,791,404.67
负债和股东权益合计5,093,026,582.335,083,206,193.74,912,483,266.113,951,137,395.49
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590,216,989.16197,734,574.951,363,348,891.89742,715,672.81
经营活动现金流出小计1,245,534,529.81664,444,599.81,121,117,543.63919,102,664.25
经营活动产生的现金流量净额-655,317,540.65-466,710,024.85242,231,348.26-176,386,991.44
投资活动产生的现金流量:
投资活动现金流入小计1,034,515,502.49706,520,868.79936,801,682.12225,863,358.58
投资活动现金流出小计1,120,834,636.5850,588,374.731,492,519,265.85456,804,514.78
投资活动产生的现金流量净额-86,319,134.01-144,067,505.94-555,717,583.73-230,941,156.2
筹资活动产生的现金流量:
筹资活动现金流入小计665,588,547.58348,070,505.6734,918,206.1486,353,189.05
筹资活动现金流出小计475,354,194.68163,673,914.5641,632,536.88377,464,447.77
筹资活动产生的现金流量净额190,234,352.9184,396,591.193,285,669.22108,888,741.28
汇率变动对现金及现金等价物的影响1,873,108.37252,340.69-687,864.971,433,933.97
现金及现金等价物净增加额-549,529,213.39-426,128,599-220,888,431.22-297,005,472.39
期末现金及现金等价物余额502,082,104.4625,482,718.791,051,611,317.79975,494,276.62
补充资料:
现金及现金等价物的净增加额-549,529,213.39--220,888,431.22-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券冯健然,龚斯闻1.292.112.742025-09-01
国海证券王宁,张婉姝1.071.642.402025-08-29
TOP↑