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国机重装(601399)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)707341.13348079.921267426.27895093.30624801.55
营业收入(万元)707341.13348079.921267426.27895093.30624801.55
营业总成本(万元)680580.31335205.731225683.57853695.15592714.64
营业成本(万元)613197.95305443.821075900.36749919.17535110.82
净利润(万元)22556.1310403.5348802.3937201.9123187.83
归属于母公司的净利润(万元)24150.6511102.0943184.1441437.5821301.61
营业利润(万元)30564.0513391.8656495.2249317.9227181.95
利润总额(万元)30685.8613726.4556494.0049517.1226651.47
少数股东损益(万元)1501.82652.973538.063343.761241.72
基本每股收益(元)0.03(元)0.02(元)0.06(元)0.06(元)0.03(元)
稀释每股收益(元)0.03(元)0.02(元)0.06(元)0.06(元)0.03(元)
非经常性损益(万元)1025.33533.4611072.364012.59--
扣除非经常性损益后净利润(万元)23125.3210568.6432111.7937424.9918189.68
总资产(万元)3395046.453313912.503312962.813179432.223099814.72
总负债(万元)1864193.841796343.121807473.081686015.401621635.91
归属于母公司股东权益合计(万元)1463103.731450807.491439310.541428337.871414279.19
股东权益合计(万元)1530852.621517569.381505489.741493416.821478178.81
实收资本(股本)(万元)721355.59721355.59721355.59721355.59721355.59
资本公积(万元)1480311.821480311.821480311.821480311.821480311.82
未分配利润(万元)-798378.39-811426.94-822529.04-824275.60-844411.57
经营活动产生的现金流量净额(万元)44264.82-49019.74172654.6653576.996802.95
经营活动现金流入小计(万元)701172.43274466.271401315.79880335.46577316.56
经营活动现金流出小计(万元)656907.61323486.011228661.13826758.48570513.61
投资活动产生的现金流量净额(万元)-34256.95-18040.84-82674.12-57939.40-39506.77
投资活动现金流入小计(万元)213.133.742075.941635.12610.89
投资活动现金流出小计(万元)34470.0818044.5984750.0659574.5240117.66
筹资活动产生的现金流量净额(万元)-6104.89-3416.85-46250.27-51328.06-41168.52
筹资活动现金流入小计(万元)28981.5716493.8512000.004988.225944.79
筹资活动现金流出小计(万元)35086.4619910.7058250.2756316.2847113.30
期末现金及现金等价物余额(万元)841563.54767116.80837428.25735605.83718835.62
最后修改日期2025-08-262025-04-232025-04-232024-10-292024-08-26
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