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运机集团(001288)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)88023.1040703.29153592.4986786.1259273.73
营业收入(万元)88023.1040703.29153592.4986786.1259273.73
营业总成本(万元)80705.7636694.60133715.2074980.9250667.42
营业成本(万元)60849.2028354.55108555.7559939.7742040.08
净利润(万元)7620.633915.5715706.858523.406097.09
归属于母公司的净利润(万元)7337.973887.7715731.998422.896097.09
营业利润(万元)8472.734480.3119318.809580.946826.80
利润总额(万元)8589.724514.5119425.499622.796861.31
少数股东损益(万元)241.3929.92718.99----
基本每股收益(元)0.43(元)0.24(元)0.98(元)0.53(元)0.38(元)
稀释每股收益(元)0.36(元)0.22(元)0.95(元)0.53(元)0.38(元)
非经常性损益(万元)1165.24405.621738.34----
扣除非经常性损益后净利润(万元)6172.733482.1513993.657962.815854.43
总资产(万元)509302.66508320.62491248.33395113.74353504.10
总负债(万元)271736.44271771.54260953.68184634.60148652.79
归属于母公司股东权益合计(万元)226311.61225505.94219281.43210479.14204851.31
股东权益合计(万元)237566.22236549.08230294.65210479.14204851.31
实收资本(股本)(万元)23496.2617217.7616687.0916571.3016000.85
资本公积(万元)70690.9588850.8779151.5376629.1666845.77
未分配利润(万元)113255.00113999.43110111.66102804.62100478.82
经营活动产生的现金流量净额(万元)-65531.75-46671.0024223.13-17638.70-30683.82
经营活动现金流入小计(万元)59021.7019773.46202765.0374271.5734839.57
经营活动现金流出小计(万元)124553.4566444.46178541.9091910.2765523.38
投资活动产生的现金流量净额(万元)-8631.91-14406.75-55571.76-23094.12-14667.94
投资活动现金流入小计(万元)103451.5570652.0993680.1722586.3463794.22
投资活动现金流出小计(万元)112083.4685058.84149251.9345680.4578462.16
筹资活动产生的现金流量净额(万元)19023.4418439.669328.5710888.87656.86
筹资活动现金流入小计(万元)66558.8534807.0573491.8248635.3226144.74
筹资活动现金流出小计(万元)47535.4216367.3964163.2537746.4425487.88
期末现金及现金等价物余额(万元)50208.2162548.27105161.1397549.4382555.08
最后修改日期2025-08-262025-04-292025-04-082024-10-302025-08-26
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