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国机重装(601399)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)1021667.62707341.13348079.921267426.27895093.30
营业收入(万元)1021667.62707341.13348079.921267426.27895093.30
营业总成本(万元)963842.32680580.31335205.731225683.57853695.15
营业成本(万元)865221.12613197.95305443.821075900.36749919.17
净利润(万元)39353.2722556.1310403.5348802.3937201.91
归属于母公司的净利润(万元)43635.5824150.6511102.0943184.1441437.58
营业利润(万元)56191.7430564.0513391.8656495.2249317.92
利润总额(万元)56308.2330685.8613726.4556494.0049517.12
少数股东损益(万元)3861.831501.82652.973538.063343.76
基本每股收益(元)0.06(元)0.03(元)0.02(元)0.06(元)0.06(元)
稀释每股收益(元)0.06(元)0.03(元)0.02(元)0.06(元)0.06(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)41787.4423125.3210568.6432111.7937424.99
总资产(万元)3445780.683395046.453313912.503312962.813179432.22
总负债(万元)1897991.681864193.841796343.121807473.081686015.40
归属于母公司股东权益合计(万元)1479884.691463103.731450807.491439310.541428337.87
股东权益合计(万元)1547789.001530852.621517569.381505489.741493416.82
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)-778893.46-798378.39-811426.94-822529.04-824275.60
经营活动产生的现金流量净额(万元)12812.8444264.82-49019.74172654.6653576.99
经营活动现金流入小计(万元)1014352.11701172.43274466.271401315.79880335.46
经营活动现金流出小计(万元)1001539.26656907.61323486.011228661.13826758.48
投资活动产生的现金流量净额(万元)-55781.90-34256.95-18040.84-82674.12-57939.40
投资活动现金流入小计(万元)1495.18213.133.742075.941635.12
投资活动现金流出小计(万元)57277.0834470.0818044.5984750.0659574.52
筹资活动产生的现金流量净额(万元)31181.34-6104.89-3416.85-46250.27-51328.06
筹资活动现金流入小计(万元)74015.3628981.5716493.8512000.004988.22
筹资活动现金流出小计(万元)42834.0235086.4619910.7058250.2756316.28
期末现金及现金等价物余额(万元)825498.50841563.54767116.80837428.25735605.83
最后修改日期2025-10-242025-08-262025-04-232025-04-232024-10-29
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