中财网 中财网股票行情
运机集团(001288)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)123231.9588023.1040703.29153592.4986786.12
营业收入(万元)123231.9588023.1040703.29153592.4986786.12
营业总成本(万元)112743.9580705.7636694.60133715.2074980.92
营业成本(万元)85356.4260849.2028354.55108555.7561393.59
净利润(万元)10914.337620.633915.5715706.858523.40
归属于母公司的净利润(万元)10726.927337.973887.7715731.998422.89
营业利润(万元)12161.898472.734480.3119318.809580.94
利润总额(万元)12232.038589.724514.5119425.499622.79
少数股东损益(万元)351.55241.3929.92718.99--
基本每股收益(元)0.54(元)0.43(元)0.24(元)0.98(元)0.53(元)
稀释每股收益(元)0.48(元)0.36(元)0.22(元)0.95(元)0.53(元)
非经常性损益(万元)1539.891165.24405.621738.34--
扣除非经常性损益后净利润(万元)9187.036172.733482.1513993.657962.81
总资产(万元)523573.84509302.66508320.62491248.33395113.74
总负债(万元)282309.82271736.44271771.54260953.68184634.60
归属于母公司股东权益合计(万元)229899.25226311.61225505.94219281.43210479.14
股东权益合计(万元)241264.02237566.22236549.08230294.65210479.14
实收资本(股本)(万元)23492.1623496.2617217.7616687.0916571.30
资本公积(万元)70888.1370690.9588850.8779151.5376629.16
未分配利润(万元)116643.95113255.00113999.43110111.66102804.62
经营活动产生的现金流量净额(万元)-80461.01-65531.75-46671.0024223.13-17638.70
经营活动现金流入小计(万元)94764.4959021.7019773.46202765.0374271.57
经营活动现金流出小计(万元)175225.49124553.4566444.46178541.9091910.27
投资活动产生的现金流量净额(万元)-13225.81-8631.91-14406.75-55571.76-23094.12
投资活动现金流入小计(万元)160982.58103451.5570652.0993680.1722586.34
投资活动现金流出小计(万元)174208.40112083.4685058.84149251.9345680.45
筹资活动产生的现金流量净额(万元)32586.7819023.4418439.669328.5710888.87
筹资活动现金流入小计(万元)96629.5766558.8534807.0573491.8248635.32
筹资活动现金流出小计(万元)64042.8047535.4216367.3964163.2537746.44
期末现金及现金等价物余额(万元)44227.7850208.2162548.27105161.1397549.43
最后修改日期2025-10-282025-08-262025-04-292025-04-082025-10-27
↑返回页顶↑

转至运机集团（001288）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。