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国机通用

(600444)

  

流通市值:23.88亿  总市值:23.88亿
流通股本:1.46亿   总股本:1.46亿

国机通用(600444)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.12亿元,每股收益0.08元。

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

    截至2025年第一季度最新股东权益72094.55万元,未分配利润19846.75万元。

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

    截至2025年第一季度最新总资产133984.24万元,负债61889.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入167,219,845.17766,115,562.54559,031,343.95391,678,614.87
营业总成本156,339,142.27736,119,883.66535,418,700.35368,967,214.43
营业利润11,928,420.8735,866,327.8632,489,066.7327,908,961.13
利润总额11,928,422.1536,609,554.0432,509,758.4328,034,816.89
净利润12,003,871.7540,159,271.1829,547,077.322,289,739.68
其他综合收益----
综合收益总额12,003,871.7540,159,271.1829,547,077.322,289,739.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,245,831,269.41,247,056,762.691,276,397,032.341,201,888,577.78
非流动资产合计94,011,090.6395,856,463.9396,002,896.84119,655,345.72
资产总计1,339,842,360.031,342,913,226.621,372,399,929.181,321,543,923.5
流动负债合计606,261,726.49621,187,923.72654,893,885.57607,959,135.42
非流动负债合计12,635,161.2913,212,391.6219,350,661.5522,963,727.77
负债合计618,896,887.78634,400,315.34674,244,547.12630,922,863.19
归属于母公司股东权益合计720,945,472.25708,512,911.28698,155,382.06690,621,060.31
股东权益合计720,945,472.25708,512,911.28698,155,382.06690,621,060.31
负债和股东权益合计1,339,842,360.031,342,913,226.621,372,399,929.181,321,543,923.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计205,258,152.44895,235,143.4662,714,656.82397,520,727.56
经营活动现金流出小计209,588,056.72906,048,526.75682,592,862.81489,563,909.87
经营活动产生的现金流量净额-4,329,904.28-10,813,383.35-19,878,205.99-92,043,182.31
投资活动现金流入小计1,758,986605,779,859.99588,986,385.32270,565,774.1
投资活动现金流出小计50,031,480558,005,786.98220,332,637.44130,183,969.44
投资活动产生的现金流量净额-48,272,49447,774,073.01368,653,747.88140,381,804.66
筹资活动现金流入小计----
筹资活动现金流出小计1,061,943.9321,526,015.6920,072,817.49910,380
筹资活动产生的现金流量净额-1,061,943.93-21,526,015.69-20,072,817.49-910,380
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-53,664,342.2115,434,673.97328,702,724.447,428,242.35
期末现金及现金等价物余额23,214,356.7876,878,698.99390,146,749.42108,872,267.37
最新报告期:2025-04-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张帆0.300.340.392025-04-18
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