内蒙一机
(600967)
| 流通市值：206.94亿 | | | 总市值：206.94亿 |
| 流通股本：17.02亿 | | | 总股本：17.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,679,377,540.23 | 5,232,195,578.91 | 2,601,362,463.8 | 10,024,719,574.39 |
| 营业总成本 | 7,483,670,876.73 | 5,115,431,695.82 | 2,457,424,986.06 | 9,806,179,222.17 |
| 其他经营收益 | | | | |
| 营业利润 | 267,022,978.79 | 182,588,133.82 | 153,221,018.47 | 375,530,628.53 |
| 利润总额 | 265,741,295.41 | 182,593,449.6 | 153,423,269.24 | 373,473,599.12 |
| 净利润 | 245,538,720.49 | 168,927,031.05 | 136,809,018.8 | 334,890,884.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 6,134,236.1 |
| 综合收益总额 | 245,538,720.49 | 168,927,031.05 | 136,809,018.8 | 341,025,120.35 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 13,251,552,360.3 | 13,435,280,212.71 | 17,589,464,161.36 | 17,350,113,896.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,190,873,615.26 | 5,106,777,576.72 | 4,925,316,515.73 | 5,631,987,614.56 |
| 资产总计 | 19,442,425,975.56 | 18,542,057,789.43 | 22,514,780,677.09 | 22,982,101,511.38 |
| 流动负债: | | | | |
| 流动负债合计 | 6,848,188,618.63 | 5,830,325,105.35 | 9,904,923,909.78 | 10,556,994,950.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 666,538,958.92 | 694,840,155.85 | 629,500,914.27 | 584,809,455.72 |
| 负债合计 | 7,514,727,577.55 | 6,525,165,261.2 | 10,534,424,824.05 | 11,141,804,406.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,897,083,296.12 | 11,985,382,269.67 | 11,947,555,354.29 | 11,806,259,950.58 |
| 股东权益合计 | 11,927,698,398.01 | 12,016,892,528.23 | 11,980,355,853.04 | 11,840,297,105.37 |
| 负债和股东权益合计 | 19,442,425,975.56 | 18,542,057,789.43 | 22,514,780,677.09 | 22,982,101,511.38 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,794,988,545.34 | 4,675,344,448.49 | 3,085,892,614.31 | 12,573,667,040.63 |
| 经营活动现金流出小计 | 6,938,939,011.28 | 5,435,441,429.85 | 1,705,314,383.87 | 11,830,831,536.18 |
| 经营活动产生的现金流量净额 | -1,143,950,465.94 | -760,096,981.36 | 1,380,578,230.44 | 742,835,504.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,725,873,107.32 | 2,453,061,477.18 | 1,150,623,256.04 | 3,000,749,773.52 |
| 投资活动现金流出小计 | 1,740,068,755.31 | 693,550,936.66 | 1,716,551.92 | 2,738,324,024.57 |
| 投资活动产生的现金流量净额 | 985,804,352.01 | 1,759,510,540.52 | 1,148,906,704.12 | 262,425,748.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 90,125,281.53 | 41,715,671.65 | 23,686,244.45 | 616,859,329.7 |
| 筹资活动现金流出小计 | 322,868,167.5 | 63,217,607.97 | 11,912,011.48 | 353,460,727.47 |
| 筹资活动产生的现金流量净额 | -232,742,885.97 | -21,501,936.32 | 11,774,232.97 | 263,398,602.23 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -291,090.12 |
| 现金及现金等价物净增加额 | -390,888,999.9 | 977,911,622.84 | 2,541,259,167.53 | 1,268,368,765.51 |
| 期末现金及现金等价物余额 | 2,936,824,429.57 | 4,305,625,052.31 | 5,868,972,597 | 3,327,713,429.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 977,911,622.84 | - | 1,268,368,765.51 |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 山西证券 | 李通,骆志伟 | 0.20 | 0.22 | 0.24 | 2026-08-28 |