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国机精工(002046)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)160791.0570315.19265756.73180526.26128489.50
营业收入(万元)160791.0570315.19265756.73180526.26128489.50
营业总成本(万元)147221.1863783.76236590.07159256.10113280.68
营业成本(万元)106482.7549357.42172031.80114142.2779674.80
净利润(万元)17451.998848.2229370.2120422.6017717.68
归属于母公司的净利润(万元)17447.418848.2227980.3920452.4317747.51
营业利润(万元)22178.6010088.3333354.5723636.0120426.19
利润总额(万元)22223.1710119.8833297.8123781.8520676.08
少数股东损益(万元)2319.04-307.871028.14751.95789.54
基本每股收益(元)0.33(元)0.17(元)0.53(元)0.39(元)0.33(元)
稀释每股收益(元)0.33(元)0.17(元)0.53(元)0.39(元)0.33(元)
非经常性损益(万元)3890.54--4242.324330.792682.93
扣除非经常性损益后净利润(万元)13556.864787.9423738.0716121.6415064.57
总资产(万元)785393.02819048.83619223.67560873.97541327.82
总负债(万元)231743.90274923.62243727.85207894.63191145.25
归属于母公司股东权益合计(万元)429532.85428684.96347806.80338769.10335937.88
股东权益合计(万元)553649.12544125.21375495.81352979.34350182.58
实收资本(股本)(万元)53626.6853626.6852895.7952895.7952895.79
资本公积(万元)234183.19231986.86160961.85160885.47160809.64
未分配利润(万元)124567.80127230.21118382.00111885.69109188.81
经营活动产生的现金流量净额(万元)-54139.69-26541.6125418.67-4219.07-7915.13
经营活动现金流入小计(万元)97956.8631894.89237277.92181761.97103519.34
经营活动现金流出小计(万元)152096.5558436.50211859.26185981.04111434.47
投资活动产生的现金流量净额(万元)-22756.77-13202.99-41704.01-20513.25-13769.94
投资活动现金流入小计(万元)838.77179.05903.89790.710.35
投资活动现金流出小计(万元)23595.5413382.0442607.9021303.9613770.29
筹资活动产生的现金流量净额(万元)131947.36137828.3750137.36-1850.69-869.89
筹资活动现金流入小计(万元)222197.37206806.97156539.9268242.7958250.00
筹资活动现金流出小计(万元)90250.0168978.60106402.5670093.4759119.89
期末现金及现金等价物余额(万元)154948.09197981.8399904.3639382.4843432.15
最后修改日期2025-08-282025-04-292025-04-142024-10-312024-08-30
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