内蒙一机
(600967)
| 流通市值：197.41亿 | | | 总市值：197.41亿 |
| 流通股本：17.02亿 | | | 总股本：17.02亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,601,362,463.8 | 10,024,719,574.39 | 7,893,888,613.67 | 5,727,132,424.6 |
| 营业总成本 | 2,457,424,986.06 | 9,806,179,222.17 | 7,574,223,457.12 | 5,510,227,564.94 |
| 其他经营收益 | | | | |
| 营业利润 | 153,221,018.47 | 375,530,628.53 | 428,543,923.5 | 331,956,477.72 |
| 利润总额 | 153,423,269.24 | 373,473,599.12 | 426,448,645.77 | 331,096,524.75 |
| 净利润 | 136,809,018.8 | 334,890,884.25 | 385,539,053.78 | 288,674,826.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | 6,134,236.1 | - | - |
| 综合收益总额 | 136,809,018.8 | 341,025,120.35 | 385,539,053.78 | 288,674,826.25 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 17,589,464,161.36 | 17,350,113,896.82 | 13,949,659,289.97 | 13,221,212,134.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,925,316,515.73 | 5,631,987,614.56 | 7,343,773,132.84 | 7,413,608,330.79 |
| 资产总计 | 22,514,780,677.09 | 22,982,101,511.38 | 21,293,432,422.81 | 20,634,820,465.73 |
| 流动负债: | | | | |
| 流动负债合计 | 9,904,923,909.78 | 10,556,994,950.29 | 9,051,540,271.21 | 8,298,698,652.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 629,500,914.27 | 584,809,455.72 | 344,847,064.23 | 420,420,824.26 |
| 负债合计 | 10,534,424,824.05 | 11,141,804,406.01 | 9,396,387,335.44 | 8,719,119,477.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,947,555,354.29 | 11,806,259,950.58 | 11,863,634,009.02 | 11,882,982,865.77 |
| 股东权益合计 | 11,980,355,853.04 | 11,840,297,105.37 | 11,897,045,087.37 | 11,915,700,988.49 |
| 负债和股东权益合计 | 22,514,780,677.09 | 22,982,101,511.38 | 21,293,432,422.81 | 20,634,820,465.73 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,085,892,614.31 | 12,573,667,040.63 | 6,588,181,381.21 | 5,428,261,712.05 |
| 经营活动现金流出小计 | 1,705,314,383.87 | 11,830,831,536.18 | 7,252,236,893.07 | 5,588,515,231.04 |
| 经营活动产生的现金流量净额 | 1,380,578,230.44 | 742,835,504.45 | -664,055,511.86 | -160,253,518.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,150,623,256.04 | 3,000,749,773.52 | 2,684,464,578.47 | 2,333,548,101.3 |
| 投资活动现金流出小计 | 1,716,551.92 | 2,738,324,024.57 | 2,608,781,822.48 | 2,557,577,392.51 |
| 投资活动产生的现金流量净额 | 1,148,906,704.12 | 262,425,748.95 | 75,682,755.99 | -224,029,291.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,686,244.45 | 616,859,329.7 | 526,414,522.9 | 434,919,874.74 |
| 筹资活动现金流出小计 | 11,912,011.48 | 353,460,727.47 | 259,428,938.3 | 94,193,595.73 |
| 筹资活动产生的现金流量净额 | 11,774,232.97 | 263,398,602.23 | 266,985,584.6 | 340,726,279.01 |
| 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 | 2,541,259,167.53 | 1,268,368,765.51 | -321,387,171.27 | -43,556,531.19 |
| 期末现金及现金等价物余额 | 5,868,972,597 | 3,327,713,429.47 | 1,737,957,492.69 | 2,015,788,132.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,268,368,765.51 | - | -43,556,531.19 |
最新报告期：2026-05-06| 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 | 0.21 | 0.22 | 0.24 | 2026-05-06 |