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内蒙一机

(600967)

  

流通市值:292.20亿  总市值:292.20亿
流通股本:17.02亿   总股本:17.02亿

内蒙一机(600967)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3.86亿元,每股收益0.23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1189704.51万元,未分配利润484251.17万元。

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2129343.24万元,负债939638.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,893,888,613.675,727,132,424.62,731,417,098.499,791,689,702.39
营业总成本7,574,223,457.125,510,227,564.942,538,443,716.779,507,580,194.87
其他经营收益
营业利润428,543,923.5331,956,477.72221,053,813.3558,812,065.65
利润总额426,448,645.77331,096,524.75220,953,406.49558,725,131.15
净利润385,539,053.78288,674,826.25185,126,198.86494,801,964.45
每股收益
其他综合收益----
综合收益总额385,539,053.78288,674,826.25185,126,198.86494,801,964.45
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13,949,659,289.9713,221,212,134.9413,712,850,250.8812,389,424,883.45
非流动资产:
非流动资产合计7,343,773,132.847,413,608,330.796,954,359,192.837,643,225,420.33
资产总计21,293,432,422.8120,634,820,465.7320,667,209,443.7120,032,650,303.78
流动负债:
流动负债合计9,051,540,271.218,298,698,652.988,404,613,988.687,962,061,369
非流动负债:
非流动负债合计344,847,064.23420,420,824.26457,214,261.18457,061,062.74
负债合计9,396,387,335.448,719,119,477.248,861,828,249.868,419,122,431.74
所有者权益(或股东权益):
归属于母公司股东权益合计11,863,634,009.0211,882,982,865.7711,772,497,591.8111,579,645,892.67
股东权益合计11,897,045,087.3711,915,700,988.4911,805,381,193.8511,613,527,872.04
负债和股东权益合计21,293,432,422.8120,634,820,465.7320,667,209,443.7120,032,650,303.78
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6,588,181,381.215,428,261,712.052,369,184,860.725,798,374,424.22
经营活动现金流出小计7,252,236,893.075,588,515,231.041,641,203,964.599,236,000,721.36
经营活动产生的现金流量净额-664,055,511.86-160,253,518.99727,980,896.13-3,437,626,297.14
投资活动产生的现金流量:
投资活动现金流入小计2,684,464,578.472,333,548,101.3643,121,892.284,209,251,210.13
投资活动现金流出小计2,608,781,822.482,557,577,392.51309,273,991.222,937,914,355.15
投资活动产生的现金流量净额75,682,755.99-224,029,291.21333,847,901.061,271,336,854.98
筹资活动产生的现金流量:
筹资活动现金流入小计526,414,522.9434,919,874.74175,258,338.721,302,100,781.03
筹资活动现金流出小计259,428,938.394,193,595.7328,112,299.791,502,401,768.48
筹资活动产生的现金流量净额266,985,584.6340,726,279.01147,146,038.93-200,300,987.45
汇率变动对现金及现金等价物的影响---2,113,500.04
现金及现金等价物净增加额-321,387,171.27-43,556,531.191,208,974,836.12-2,364,476,929.57
期末现金及现金等价物余额1,737,957,492.692,015,788,132.773,268,319,500.082,059,344,663.96
补充资料:
现金及现金等价物的净增加额--43,556,531.19--2,364,476,929.57
最新报告期:2025-12-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券孙旭鹏,王华君,邱世梁0.360.440.502025-12-27
山西证券李通,骆志伟0.410.490.562025-10-31
民生证券孔厚融,尹会伟0.390.460.522025-10-27
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