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国机精工(002046)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)229577.41160791.0570315.19265756.73180526.26
营业收入(万元)229577.41160791.0570315.19265756.73180526.26
营业总成本(万元)203529.24147221.1863783.76236590.07159256.10
营业成本(万元)149890.51106482.7549357.42172031.80114142.27
净利润(万元)20617.9117451.998848.2229370.2120422.60
归属于母公司的净利润(万元)20613.3317447.418848.2227980.3920452.43
营业利润(万元)27674.4822178.6010088.3333354.5723636.01
利润总额(万元)27560.2922223.1710119.8833297.8123781.85
少数股东损益(万元)3856.062319.04-307.871028.14751.95
基本每股收益(元)0.39(元)0.33(元)0.17(元)0.53(元)0.39(元)
稀释每股收益(元)0.39(元)0.33(元)0.17(元)0.53(元)0.39(元)
非经常性损益(万元)--3890.54--4242.324330.79
扣除非经常性损益后净利润(万元)15728.5813556.864787.9423738.0716121.64
总资产(万元)777682.26785393.02819048.83619223.67560873.97
总负债(万元)219197.97231743.90274923.62243727.85207894.63
归属于母公司股东权益合计(万元)432830.13429532.85428684.96347806.80338769.10
股东权益合计(万元)558484.29553649.12544125.21375495.81352979.34
实收资本(股本)(万元)53626.6853626.6853626.6852895.7952895.79
资本公积(万元)234207.98234183.19231986.86160961.85160885.47
未分配利润(万元)127733.72124567.80127230.21118382.00111885.69
经营活动产生的现金流量净额(万元)-72793.94-54139.69-26541.6125418.67-4219.07
经营活动现金流入小计(万元)157741.7097956.8631894.89237277.92181761.97
经营活动现金流出小计(万元)230535.64152096.5558436.50211859.26185981.04
投资活动产生的现金流量净额(万元)-45097.98-22756.77-13202.99-41704.01-20513.25
投资活动现金流入小计(万元)424.35838.77179.05903.89790.71
投资活动现金流出小计(万元)45522.3323595.5413382.0442607.9021303.96
筹资活动产生的现金流量净额(万元)115666.84131947.36137828.3750137.36-1850.69
筹资活动现金流入小计(万元)237361.77222197.37206806.97156539.9268242.79
筹资活动现金流出小计(万元)121694.9290250.0168978.60106402.5670093.47
期末现金及现金等价物余额(万元)97671.21154948.09197981.8399904.3639382.48
最后修改日期2025-10-282025-08-282025-04-292025-04-142024-10-31
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