国机汽车
(600335)
| 流通市值：77.20亿 | | | 总市值：77.20亿 |
| 流通股本：14.87亿 | | | 总股本：14.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 15,362,229,515.29 | 6,889,945,186.79 | 35,602,116,549.61 | 25,425,347,345.89 |
| 营业总成本 | 14,991,363,897.84 | 6,715,996,395.78 | 34,978,951,601.78 | 24,975,711,034.71 |
| 其他经营收益 | | | | |
| 营业利润 | 350,978,325.65 | 173,903,474.86 | 569,558,429.75 | 479,301,102.32 |
| 利润总额 | 352,976,335.14 | 178,158,641.43 | 580,287,644.15 | 492,533,787.69 |
| 净利润 | 265,946,636.31 | 131,579,728.62 | 432,825,933.4 | 365,208,295.35 |
| 每股收益 | | | | |
| 其他综合收益 | -32,704,768.1 | -19,497,269.24 | 43,922,868.82 | 10,831,349.82 |
| 综合收益总额 | 233,241,868.21 | 112,082,459.38 | 476,748,802.22 | 376,039,645.17 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 30,493,663,586.12 | 32,298,746,072.5 | 29,960,208,718.79 | 30,643,830,511.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,529,127,559.02 | 6,466,352,730.64 | 6,455,434,500.63 | 6,388,266,785.77 |
| 资产总计 | 37,022,791,145.14 | 38,765,098,803.14 | 36,415,643,219.42 | 37,032,097,297.68 |
| 流动负债: | | | | |
| 流动负债合计 | 24,662,178,685.35 | 26,368,249,511.62 | 24,149,751,048.61 | 24,370,989,544.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 676,080,921.63 | 684,448,708.1 | 652,967,956.1 | 1,133,868,064.59 |
| 负债合计 | 25,338,259,606.98 | 27,052,698,219.72 | 24,802,719,004.71 | 25,504,857,608.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,644,761,012.18 | 11,672,185,115.88 | 11,578,509,571.77 | 11,603,096,496.67 |
| 股东权益合计 | 11,684,531,538.16 | 11,712,400,583.42 | 11,612,924,214.71 | 11,527,239,688.91 |
| 负债和股东权益合计 | 37,022,791,145.14 | 38,765,098,803.14 | 36,415,643,219.42 | 37,032,097,297.68 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 23,594,165,045.51 | 12,303,334,401.45 | 52,596,960,240.67 | 35,701,863,985.6 |
| 经营活动现金流出小计 | 24,055,831,680.74 | 10,287,931,639.08 | 47,642,365,365.28 | 33,134,531,861.51 |
| 经营活动产生的现金流量净额 | -461,666,635.23 | 2,015,402,762.37 | 4,954,594,875.39 | 2,567,332,124.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 193,757,034.99 | 73,034,089.79 | 670,959,199.56 | 464,935,636.65 |
| 投资活动现金流出小计 | 779,179,263.55 | 409,512,783.21 | 1,965,821,829.97 | 1,548,823,958.36 |
| 投资活动产生的现金流量净额 | -585,422,228.56 | -336,478,693.42 | -1,294,862,630.41 | -1,083,888,321.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,182,016,756.46 | 859,817,970.13 | 9,442,340,436.18 | 7,984,717,202.65 |
| 筹资活动现金流出小计 | 4,710,540,880.66 | 797,422,998.93 | 13,068,221,303.57 | 8,755,507,217.61 |
| 筹资活动产生的现金流量净额 | -528,524,124.2 | 62,394,971.2 | -3,625,880,867.39 | -770,790,014.96 |
| 汇率变动对现金及现金等价物的影响 | 170,752,833.28 | 172,301,845.64 | -195,838,932.39 | 24,287,424.62 |
| 现金及现金等价物净增加额 | -1,404,860,154.71 | 1,913,620,885.79 | -161,987,554.8 | 736,941,212.04 |
| 期末现金及现金等价物余额 | 3,408,860,542.75 | 6,727,341,583.25 | 4,813,720,697.46 | 5,712,649,464.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,404,860,154.71 | - | -161,987,554.8 | - |