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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

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)

    截至第三季度实现净利润1.11亿元,每股收益0.54元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益241264.02万元,未分配利润116643.95万元。

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523573.84万元,负债282309.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,232,319,457.06880,230,987.46407,032,9471,535,924,865.54
营业总成本1,071,145,117.31737,212,327.95343,106,271.061,337,152,045.79
其他经营收益
营业利润121,618,946.7384,727,290.1344,803,101.27193,188,017.18
利润总额122,320,292.8585,897,241.5645,145,094.75194,254,894.82
净利润110,784,703.8675,793,529.8839,176,927.2164,509,787.93
每股收益
其他综合收益1,874,090.592,826,602.38278,023.36-251,409.75
综合收益总额112,658,794.4578,620,132.2639,454,950.56164,258,378.18
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3,312,249,399.883,481,991,908.223,880,433,107.423,917,359,434.15
非流动资产:
非流动资产合计1,923,489,024.241,611,034,674.111,202,773,086.28995,123,831.96
资产总计5,235,738,424.125,093,026,582.335,083,206,193.74,912,483,266.11
流动负债:
流动负债合计1,696,205,087.611,686,206,927.821,766,238,968.111,759,151,420.66
非流动负债:
非流动负债合计1,126,893,110.031,031,157,456.02951,476,392.87850,385,346.11
负债合计2,823,098,197.642,717,364,383.842,717,715,360.982,609,536,766.77
所有者权益(或股东权益):
归属于母公司股东权益合计2,298,992,480.362,263,116,126.22,255,059,378.792,192,814,282.05
股东权益合计2,412,640,226.482,375,662,198.492,365,490,832.722,302,946,499.34
负债和股东权益合计5,235,738,424.125,093,026,582.335,083,206,193.74,912,483,266.11
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947,644,859.45590,216,989.16197,734,574.951,363,348,891.89
经营活动现金流出小计1,752,254,937.81,245,534,529.81664,444,599.81,121,117,543.63
经营活动产生的现金流量净额-804,610,078.35-655,317,540.65-466,710,024.85242,231,348.26
投资活动产生的现金流量:
投资活动现金流入小计1,609,825,816.311,034,515,502.49706,520,868.79936,801,682.12
投资活动现金流出小计1,742,083,960.331,120,834,636.5850,588,374.731,492,519,265.85
投资活动产生的现金流量净额-132,258,144.02-86,319,134.01-144,067,505.94-555,717,583.73
筹资活动产生的现金流量:
筹资活动现金流入小计966,295,747.21665,588,547.58348,070,505.6734,918,206.1
筹资活动现金流出小计640,427,950.5475,354,194.68163,673,914.5641,632,536.88
筹资活动产生的现金流量净额325,867,796.71190,234,352.9184,396,591.193,285,669.22
汇率变动对现金及现金等价物的影响1,666,930.091,873,108.37252,340.69-687,864.97
现金及现金等价物净增加额-609,333,495.57-549,529,213.39-426,128,599-220,888,431.22
期末现金及现金等价物余额442,277,822.22502,082,104.4625,482,718.791,051,611,317.79
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:2025-11-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券尤少炜1.141.722.452025-11-23
西南证券邰桂龙1.021.612.112025-11-03
国海证券王宁,张婉姝1.001.602.492025-10-28
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