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国机重装(601399)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)358650.221387546.701021667.62707341.13348079.92
营业收入(万元)358650.221387546.701021667.62707341.13348079.92
营业总成本(万元)345197.371297259.53963842.32680580.31335205.73
营业成本(万元)313979.621165734.65865221.12613197.95305443.82
净利润(万元)5067.1043623.0139353.2722556.1310403.53
归属于母公司的净利润(万元)12699.9746351.4043635.5824150.6511102.09
营业利润(万元)15235.9469468.3556191.7430564.0513391.86
利润总额(万元)15159.3469646.3156308.2330685.8613726.45
少数股东损益(万元)794.233498.093861.831501.82652.97
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)426.97----1025.33533.46
扣除非经常性损益后净利润(万元)12272.9941577.2241787.4423125.3210568.64
总资产(万元)3382567.893406089.933445780.683395046.453313912.50
总负债(万元)1826111.171854914.841897991.681864193.841796343.12
归属于母公司股东权益合计(万元)1487746.041483258.631479884.691463103.731450807.49
股东权益合计(万元)1556456.721551175.091547789.001530852.621517569.38
实收资本(股本)(万元)721355.59721355.59721355.59721355.59721355.59
资本公积(万元)1480637.241480637.241480311.821480311.821480311.82
未分配利润(万元)-763477.67-776177.64-778893.46-798378.39-811426.94
经营活动产生的现金流量净额(万元)-166234.81100001.5912812.8444264.82-49019.74
经营活动现金流入小计(万元)244746.911528510.141014352.11701172.43274466.27
经营活动现金流出小计(万元)410981.721428508.551001539.26656907.61323486.01
投资活动产生的现金流量净额(万元)-26357.49-98277.83-55781.90-34256.95-18040.84
投资活动现金流入小计(万元)66.961470.081495.18213.133.74
投资活动现金流出小计(万元)26424.4599747.9157277.0834470.0818044.59
筹资活动产生的现金流量净额(万元)4751.8872629.0731181.34-6104.89-3416.85
筹资活动现金流入小计(万元)10331.2983349.0374015.3628981.5716493.85
筹资活动现金流出小计(万元)5579.4110719.9642834.0235086.4619910.70
期末现金及现金等价物余额(万元)721402.12910530.56825498.50841563.54767116.80
最后修改日期2026-04-282026-04-132025-10-242025-08-262025-04-23
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