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国机重装(601399)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)720906.64358650.221387546.701021667.62707341.13
营业收入(万元)720906.64358650.221387546.701021667.62707341.13
营业总成本(万元)680318.90345197.371297259.53963842.32680580.31
营业成本(万元)609392.64313979.621165734.65865221.12613197.95
净利润(万元)14008.325067.1043623.0139353.2722556.13
归属于母公司的净利润(万元)26110.5412699.9746351.4043635.5824150.65
营业利润(万元)32458.9315235.9469468.3556191.7430564.05
利润总额(万元)32276.8815159.3469646.3156308.2330685.86
少数股东损益(万元)1744.80794.233498.093861.831501.82
基本每股收益(元)0.04(元)0.02(元)0.06(元)0.06(元)0.03(元)
稀释每股收益(元)0.04(元)0.02(元)0.06(元)0.06(元)0.03(元)
非经常性损益(万元)--426.97----1025.33
扣除非经常性损益后净利润(万元)23459.1512272.9941577.2241787.4423125.32
总资产(万元)3378218.463382567.893406089.933445780.683395046.45
总负债(万元)1811630.301826111.171854914.841897991.681864193.84
归属于母公司股东权益合计(万元)1498081.341487746.041483258.631479884.691463103.73
股东权益合计(万元)1566588.161556456.721551175.091547789.001530852.62
实收资本(股本)(万元)721355.59721355.59721355.59721355.59721355.59
资本公积(万元)1480637.241480637.241480637.241480311.821480311.82
未分配利润(万元)-750067.10-763477.67-776177.64-778893.46-798378.39
经营活动产生的现金流量净额(万元)-102768.85-166234.81100001.5912812.8444264.82
经营活动现金流入小计(万元)686957.45244746.911528510.141014352.11701172.43
经营活动现金流出小计(万元)789726.31410981.721428508.551001539.26656907.61
投资活动产生的现金流量净额(万元)-53139.62-26357.49-98277.83-55781.90-34256.95
投资活动现金流入小计(万元)2372.1566.961470.081495.18213.13
投资活动现金流出小计(万元)55511.7726424.4599747.9157277.0834470.08
筹资活动产生的现金流量净额(万元)3055.774751.8872629.0731181.34-6104.89
筹资活动现金流入小计(万元)35495.6410331.2983349.0374015.3628981.57
筹资活动现金流出小计(万元)32439.885579.4110719.9642834.0235086.46
期末现金及现金等价物余额(万元)755165.77721402.12910530.56825498.50841563.54
最后修改日期2026-08-282026-04-282026-04-132025-10-242025-08-26
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