国机重装
(601399)
| 流通市值：233.00亿 | | | 总市值：233.00亿 |
| 流通股本：72.14亿 | | | 总股本：72.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,209,066,402.56 | 3,586,502,154.46 | 13,875,466,951.01 | 10,216,676,207.47 |
| 营业总成本 | 6,803,188,998.18 | 3,458,994,174.97 | 12,972,595,330.83 | 9,638,423,196.17 |
| 其他经营收益 | | | | |
| 营业利润 | 324,589,301.11 | 152,359,430.61 | 694,683,508.36 | 561,917,386.34 |
| 利润总额 | 322,768,794.53 | 151,593,364.67 | 696,463,083.3 | 563,082,262.79 |
| 净利润 | 278,553,355.56 | 134,941,947.43 | 498,494,908.51 | 474,974,100.86 |
| 每股收益 | | | | |
| 其他综合收益 | -131,204,758.95 | -89,881,407.57 | -24,767,796.59 | -46,448,377.82 |
| 综合收益总额 | 147,348,596.61 | 52,201,377.67 | 473,727,111.92 | 428,525,723.04 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 22,615,698,359.32 | 23,022,437,014.37 | 23,336,896,934.96 | 24,103,260,268.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,166,486,193.63 | 10,803,241,914.94 | 10,724,002,346.87 | 10,354,546,536.27 |
| 资产总计 | 33,782,184,552.95 | 33,825,678,929.31 | 34,060,899,281.83 | 34,457,806,804.98 |
| 流动负债: | | | | |
| 流动负债合计 | 13,910,096,645.74 | 14,079,636,661.93 | 14,365,584,622.11 | 15,346,072,273.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,206,206,330.88 | 4,181,475,074.4 | 4,183,563,804.07 | 3,633,844,494.22 |
| 负债合计 | 18,116,302,976.62 | 18,261,111,736.33 | 18,549,148,426.18 | 18,979,916,767.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,980,813,441.86 | 14,877,460,411.72 | 14,832,586,348.27 | 14,798,846,884.83 |
| 股东权益合计 | 15,665,881,576.33 | 15,564,567,192.98 | 15,511,750,855.65 | 15,477,890,037.59 |
| 负债和股东权益合计 | 33,782,184,552.95 | 33,825,678,929.31 | 34,060,899,281.83 | 34,457,806,804.98 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,869,574,546.5 | 2,447,469,117.71 | 15,285,101,371.49 | 10,143,521,052.49 |
| 经营活动现金流出小计 | 7,897,263,050.7 | 4,109,817,216.28 | 14,285,085,461.78 | 10,015,392,607.8 |
| 经营活动产生的现金流量净额 | -1,027,688,504.2 | -1,662,348,098.57 | 1,000,015,909.71 | 128,128,444.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,721,503.12 | 669,552 | 14,700,797.23 | 14,951,801.62 |
| 投资活动现金流出小计 | 555,117,681.61 | 264,244,479.51 | 997,479,106.06 | 572,770,814.2 |
| 投资活动产生的现金流量净额 | -531,396,178.49 | -263,574,927.51 | -982,778,308.83 | -557,819,012.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 354,956,447.6 | 103,312,927.44 | 833,490,267.16 | 740,153,608.01 |
| 筹资活动现金流出小计 | 324,398,784.91 | 55,794,085.02 | 107,199,587.82 | 428,340,194.13 |
| 筹资活动产生的现金流量净额 | 30,557,662.69 | 47,518,842.42 | 726,290,679.34 | 311,813,413.88 |
| 汇率变动对现金及现金等价物的影响 | -25,120,892.82 | -12,880,225.6 | -12,505,168.19 | -1,420,316.69 |
| 现金及现金等价物净增加额 | -1,553,647,912.82 | -1,891,284,409.26 | 731,023,112.03 | -119,297,470.7 |
| 期末现金及现金等价物余额 | 7,551,657,673.16 | 7,214,021,176.72 | 9,105,305,585.98 | 8,254,985,003.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,553,647,912.82 | - | 731,023,112.03 | - |