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内蒙一机

(600967)

  

流通市值:299.31亿  总市值:299.35亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.85亿元,每股收益0.11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1180538.12万元,未分配利润476158.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2066720.94万元,负债886182.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,731,417,098.499,791,689,702.397,107,313,267.94,787,711,048.21
营业总成本2,538,443,716.779,507,580,194.876,833,113,255.094,598,452,218.13
营业利润221,053,813.3558,812,065.65419,250,925.99316,842,776.24
利润总额220,953,406.49558,725,131.15420,026,960.62317,475,161.25
净利润185,126,198.86494,801,964.45364,225,175.51264,428,196.61
其他综合收益----
综合收益总额185,126,198.86494,801,964.45364,225,175.51264,428,196.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,712,850,250.8812,389,424,883.4512,139,018,287.9513,281,559,335.25
非流动资产合计6,954,359,192.837,643,225,420.337,617,213,294.647,854,176,598.98
资产总计20,667,209,443.7120,032,650,303.7819,756,231,582.5921,135,735,934.23
流动负债合计8,404,613,988.687,962,061,3697,591,093,244.138,640,782,301.87
非流动负债合计457,214,261.18457,061,062.74601,771,980.35610,723,605.51
负债合计8,861,828,249.868,419,122,431.748,192,865,224.489,251,505,907.38
归属于母公司股东权益合计11,772,497,591.8111,579,645,892.6711,523,976,464.6711,844,834,537.09
股东权益合计11,805,381,193.8511,613,527,872.0411,563,366,358.1111,884,230,026.85
负债和股东权益合计20,667,209,443.7120,032,650,303.7819,756,231,582.5921,135,735,934.23
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2,369,184,860.725,798,374,424.222,410,537,101.391,695,336,835.11
经营活动现金流出小计1,641,203,964.599,236,000,721.366,265,752,954.853,234,957,914.15
经营活动产生的现金流量净额727,980,896.13-3,437,626,297.14-3,855,215,853.46-1,539,621,079.04
投资活动现金流入小计643,121,892.284,209,251,210.133,571,241,150.573,324,883,401.15
投资活动现金流出小计309,273,991.222,937,914,355.152,796,698,146.712,579,447,137.19
投资活动产生的现金流量净额333,847,901.061,271,336,854.98774,543,003.86745,436,263.96
筹资活动现金流入小计175,258,338.721,302,100,781.03916,118,457.12383,253,549
筹资活动现金流出小计28,112,299.791,502,401,768.481,077,525,672.99447,231,101.12
筹资活动产生的现金流量净额147,146,038.93-200,300,987.45-161,407,215.87-63,977,552.12
汇率变动对现金及现金等价物的影响-2,113,500.041,993,202.86-
现金及现金等价物净增加额1,208,974,836.12-2,364,476,929.57-3,240,086,862.61-858,162,367.2
期末现金及现金等价物余额3,268,319,500.082,059,344,663.961,183,734,730.923,565,659,226.33
最新报告期:2025-06-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘意,陈卓,付宸硕0.410.500.592025-06-16
浙商证券孙旭鹏,王华君,邱世梁0.400.400.502025-05-27
山西证券李通,骆志伟0.420.490.562025-04-29
天风证券王泽宇0.540.620.732025-04-27
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