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内蒙一机(600967)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)789388.86572713.24273141.71979168.97710731.33
营业收入(万元)789388.86572713.24273141.71979168.97710731.33
营业总成本(万元)758987.77551823.44253675.05949553.72683311.33
营业成本(万元)701542.87516866.31242508.29857074.26628573.45
净利润(万元)38618.6729004.1918627.5849950.7836369.34
归属于母公司的净利润(万元)38618.6729004.1918627.5849950.7836369.34
营业利润(万元)42854.3933195.6522105.3855881.2141925.09
利润总额(万元)42644.8633109.6522095.3455872.5142002.70
少数股东损益(万元)-64.76-136.70-114.96-470.5853.18
基本每股收益(元)0.23(元)0.17(元)0.11(元)0.29(元)0.21(元)
稀释每股收益(元)0.23(元)0.17(元)0.11(元)0.29(元)0.21(元)
非经常性损益(万元)280.88184.5341.781657.51--
扣除非经常性损益后净利润(万元)38337.7928819.6618585.8048293.2735071.42
总资产(万元)2129343.242063482.052066720.942003265.031975623.16
总负债(万元)939638.73871911.95886182.82841912.24819286.52
归属于母公司股东权益合计(万元)1186363.401188298.291177249.761157964.591152397.65
股东权益合计(万元)1189704.511191570.101180538.121161352.791156336.64
实收资本(股本)(万元)170179.47170179.47170179.47170179.47170263.67
资本公积(万元)459591.97459591.97459591.97459591.97454615.11
未分配利润(万元)484251.17486549.25476158.96457545.06462495.51
经营活动产生的现金流量净额(万元)-66405.55-16025.3572798.09-343762.63-385521.59
经营活动现金流入小计(万元)658818.14542826.17236918.49579837.44241053.71
经营活动现金流出小计(万元)725223.69558851.52164120.40923600.07626575.30
投资活动产生的现金流量净额(万元)7568.28-22402.9333384.79127133.6977454.30
投资活动现金流入小计(万元)268446.46233354.8164312.19420925.12357124.12
投资活动现金流出小计(万元)260878.18255757.7430927.40293791.44279669.81
筹资活动产生的现金流量净额(万元)26698.5634072.6314714.60-20030.10-16140.72
筹资活动现金流入小计(万元)52641.4543491.9917525.83130210.0891611.85
筹资活动现金流出小计(万元)25942.899419.362811.23150240.18107752.57
期末现金及现金等价物余额(万元)173795.75201578.81326831.95205934.47118373.47
最后修改日期2025-10-282025-08-262025-04-292025-04-282024-10-24
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