国机通用
(600444)
| 流通市值：21.51亿 | | | 总市值：21.51亿 |
| 流通股本：1.46亿 | | | 总股本：1.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 478,268,039.64 | 140,886,367.1 | 898,826,098.33 | 525,873,806.92 |
| 营业总成本 | 439,729,662.16 | 132,720,614.49 | 845,295,308.36 | 495,209,285.13 |
| 其他经营收益 | | | | |
| 营业利润 | 37,588,202.4 | 10,325,861.77 | 52,615,784.29 | 36,343,089.87 |
| 利润总额 | 38,383,296.56 | 11,118,636.34 | 52,589,134.75 | 36,208,623.76 |
| 净利润 | 32,779,839.33 | 9,450,840.89 | 58,331,355.85 | 35,929,974.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 32,779,839.33 | 9,450,840.89 | 58,331,355.85 | 35,929,974.67 |
| 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 | 1,277,002,335.17 | 1,399,728,898.59 | 1,423,443,285.14 | 1,399,311,269.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 94,082,951.8 | 91,180,466.83 | 97,980,290.85 | 89,731,916.12 |
| 资产总计 | 1,371,085,286.97 | 1,490,909,365.42 | 1,521,423,575.99 | 1,489,043,186 |
| 流动负债: | | | | |
| 流动负债合计 | 599,799,002.89 | 719,245,278.96 | 759,080,967.4 | 750,144,212.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,686,590.06 | 8,575,309.28 | 9,469,299.66 | 10,576,988.4 |
| 负债合计 | 607,485,592.95 | 727,820,588.24 | 768,550,267.06 | 760,721,200.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 763,599,694.02 | 763,088,777.18 | 752,873,308.93 | 728,321,985.56 |
| 股东权益合计 | 763,599,694.02 | 763,088,777.18 | 752,873,308.93 | 728,321,985.56 |
| 负债和股东权益合计 | 1,371,085,286.97 | 1,490,909,365.42 | 1,521,423,575.99 | 1,489,043,186 |
| 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 | 353,005,559.35 | 193,465,623.25 | 1,017,172,040.71 | 729,491,902.6 |
| 经营活动现金流出小计 | 447,215,851.91 | 245,627,742.09 | 768,468,678.82 | 580,443,050.82 |
| 经营活动产生的现金流量净额 | -94,210,292.56 | -52,162,118.84 | 248,703,361.89 | 149,048,851.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 198,140,000 | 55,900,000 | 365,476,536 | 112,847,086 |
| 投资活动现金流出小计 | 125,145,518 | 70,044,219 | 600,346,407 | 270,262,420 |
| 投资活动产生的现金流量净额 | 72,994,482 | -14,144,219 | -234,869,871 | -157,415,334 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 2,132,887.86 | 1,061,943.93 | 20,354,188.24 | 19,292,244.31 |
| 筹资活动产生的现金流量净额 | -2,132,887.86 | -1,061,943.93 | -20,354,188.24 | -19,292,244.31 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -23,348,698.42 | -67,368,281.77 | -6,520,697.35 | -27,658,726.53 |
| 期末现金及现金等价物余额 | 47,009,303.22 | 2,989,719.87 | 70,358,001.64 | 49,219,972.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -23,348,698.42 | - | -6,520,697.35 | - |