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国机重装(601399)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)348079.921267426.27895093.30624801.55287103.93
营业收入(万元)348079.921267426.27895093.30624801.55287103.93
营业总成本(万元)335205.731225683.57853695.15592714.64278349.03
营业成本(万元)305443.821075900.36749919.17535110.82255735.49
净利润(万元)10403.5348802.3937201.9123187.8311665.12
归属于母公司的净利润(万元)11102.0943184.1441437.5821301.6110881.32
营业利润(万元)13391.8656495.2249317.9227181.9512718.99
利润总额(万元)13726.4556494.0049517.1226651.4712003.92
少数股东损益(万元)652.973538.063343.761241.72502.94
基本每股收益(元)0.02(元)0.06(元)0.06(元)0.03(元)0.02(元)
稀释每股收益(元)0.02(元)0.06(元)0.06(元)0.03(元)0.02(元)
非经常性损益(万元)533.4611072.364012.59--1680.67
扣除非经常性损益后净利润(万元)10568.6432111.7937424.9918189.689200.65
总资产(万元)3313912.503312962.813179432.223099814.723069672.67
总负债(万元)1796343.121807473.081686015.401621635.911604400.86
归属于母公司股东权益合计(万元)1450807.491439310.541428337.871414279.191402288.90
股东权益合计(万元)1517569.381505489.741493416.821478178.811465271.81
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)-811426.94-822529.04-824275.60-844411.57-854831.86
经营活动产生的现金流量净额(万元)-49019.74172654.6653576.996802.95-27635.51
经营活动现金流入小计(万元)274466.271401315.79880335.46577316.56249942.88
经营活动现金流出小计(万元)323486.011228661.13826758.48570513.61277578.39
投资活动产生的现金流量净额(万元)-18040.84-82674.12-57939.40-39506.77-19036.08
投资活动现金流入小计(万元)3.742075.941635.12610.8910.22
投资活动现金流出小计(万元)18044.5984750.0659574.5240117.6619046.30
筹资活动产生的现金流量净额(万元)-3416.85-46250.27-51328.06-41168.52-22537.52
筹资活动现金流入小计(万元)16493.8512000.004988.225944.793573.77
筹资活动现金流出小计(万元)19910.7058250.2756316.2847113.3026111.29
期末现金及现金等价物余额(万元)767116.80837428.25735605.83718835.62722696.91
最后修改日期2025-04-232025-04-232024-10-292024-08-262024-04-25
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