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国机精工(002046)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)70315.19265756.73180526.26128489.5063644.20
营业收入(万元)70315.19265756.73180526.26128489.5063644.20
营业总成本(万元)63783.76236590.07159256.10113280.6856236.93
营业成本(万元)49357.42172031.80114142.2779674.8040567.17
净利润(万元)8848.2229370.2120422.6017717.688552.37
归属于母公司的净利润(万元)8848.2227980.3920452.4317747.518552.37
营业利润(万元)10088.3333354.5723636.0120426.1910558.53
利润总额(万元)10119.8833297.8123781.8520676.0810577.45
少数股东损益(万元)-307.871028.14751.95789.54302.68
基本每股收益(元)0.17(元)0.53(元)0.39(元)0.33(元)0.16(元)
稀释每股收益(元)0.17(元)0.53(元)0.39(元)0.33(元)0.16(元)
非经常性损益(万元)--4242.324330.792682.931975.93
扣除非经常性损益后净利润(万元)4787.9423738.0716121.6415064.576576.44
总资产(万元)819048.83619223.67560873.97541327.82525566.23
总负债(万元)274923.62243727.85207894.63191145.25175717.61
归属于母公司股东权益合计(万元)428684.96347806.80338769.10335937.88335843.34
股东权益合计(万元)544125.21375495.81352979.34350182.58349848.62
实收资本(股本)(万元)53626.6852895.7952895.7952895.7952895.79
资本公积(万元)231986.86160961.85160885.47160809.64160733.12
未分配利润(万元)127230.21118382.00111885.69109188.81110564.78
经营活动产生的现金流量净额(万元)-26541.6125418.67-4219.07-7915.13-14248.74
经营活动现金流入小计(万元)31894.89237277.92181761.97103519.3440457.63
经营活动现金流出小计(万元)58436.50211859.26185981.04111434.4754706.37
投资活动产生的现金流量净额(万元)-13202.99-41704.01-20513.25-13769.94-6145.62
投资活动现金流入小计(万元)179.05903.89790.710.35--
投资活动现金流出小计(万元)13382.0442607.9021303.9613770.296145.62
筹资活动产生的现金流量净额(万元)137828.3750137.36-1850.69-869.89-2387.78
筹资活动现金流入小计(万元)206806.97156539.9268242.7958250.0033250.00
筹资活动现金流出小计(万元)68978.60106402.5670093.4759119.8935637.78
期末现金及现金等价物余额(万元)197981.8399904.3639382.4843432.1542558.99
最后修改日期2025-04-292025-04-142024-10-312024-08-302024-04-29
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