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国机汽车(600335)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)1536222.95688994.523560211.652542534.731682859.00
营业收入(万元)1536222.95688994.523560211.652542534.731682859.00
营业总成本(万元)1499136.39671599.643497895.162497571.101652560.11
营业成本(万元)1377992.67616984.813270580.782358030.871557590.60
净利润(万元)22487.7210648.5946535.3237189.8422470.02
归属于母公司的净利润(万元)25758.9812598.8542143.2236106.7221274.72
营业利润(万元)35097.8317390.3556955.8447930.1128638.33
利润总额(万元)35297.6317815.8658028.7649253.3830098.43
少数股东损益(万元)835.69559.121139.38414.11376.05
基本每股收益(元)0.17(元)0.08(元)0.28(元)0.24(元)0.14(元)
稀释每股收益(元)0.17(元)0.08(元)0.28(元)0.24(元)0.14(元)
非经常性损益(万元)--------1010.91
扣除非经常性损益后净利润(万元)25219.4611462.8133396.0633523.6420263.81
总资产(万元)3702279.113876509.883641564.323703209.733268559.00
总负债(万元)2533825.962705269.822480271.902550485.762126138.44
归属于母公司股东权益合计(万元)1164476.101167218.511157850.961160309.651150057.32
股东权益合计(万元)1168453.151171240.061161292.421152723.971142420.56
实收资本(股本)(万元)148745.69149578.87149578.87149578.87149578.87
资本公积(万元)317491.91321658.93321658.93332212.33332212.33
未分配利润(万元)657948.90656985.92644387.07638808.43628463.80
经营活动产生的现金流量净额(万元)-46166.66201540.28495459.49256733.21341838.78
经营活动现金流入小计(万元)2359416.501230333.445259696.023570186.402177888.18
经营活动现金流出小计(万元)2405583.171028793.164764236.543313453.191836049.41
投资活动产生的现金流量净额(万元)-58542.22-33647.87-129486.26-108388.83-94599.20
投资活动现金流入小计(万元)19375.707303.4167095.9246493.5619341.63
投资活动现金流出小计(万元)77917.9340951.28196582.18154882.40113940.82
筹资活动产生的现金流量净额(万元)-52852.416239.50-362588.09-77079.00-281407.52
筹资活动现金流入小计(万元)418201.6885981.80944234.04798471.72421064.68
筹资活动现金流出小计(万元)471054.0979742.301306822.13875550.72702472.20
期末现金及现金等价物余额(万元)340886.05672734.16481372.07571264.95468241.23
最后修改日期2026-08-202026-04-232026-04-232025-10-292025-08-26
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