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运机集团(001288)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)38136.39178608.82123231.9588023.1040703.29
营业收入(万元)38136.39178608.82123231.9588023.1040703.29
营业总成本(万元)33794.10165142.80112743.9580705.7634310.63
营业成本(万元)24996.80129870.1785356.4260849.2028354.55
净利润(万元)5186.9519701.1110914.337620.633915.57
归属于母公司的净利润(万元)5142.1319574.3710726.927337.973887.77
营业利润(万元)6843.3523136.3912161.898472.734480.31
利润总额(万元)6872.8523131.2412232.038589.724514.51
少数股东损益(万元)770.43115.61351.55241.3929.92
基本每股收益(元)0.22(元)0.84(元)0.54(元)0.43(元)0.17(元)
稀释每股收益(元)0.19(元)0.74(元)0.48(元)0.36(元)0.16(元)
非经常性损益(万元)3016.8711081.531539.891165.24--
扣除非经常性损益后净利润(万元)2125.268492.849187.036172.733482.15
总资产(万元)584583.08567361.09523573.84509302.66508320.62
总负债(万元)328494.74317486.17282309.82271736.44271771.54
归属于母公司股东权益合计(万元)244189.08238746.09229899.25226311.61225505.94
股东权益合计(万元)256088.35249874.93241264.02237566.22236549.08
实收资本(股本)(万元)23488.1123488.0423492.1623496.2617217.76
资本公积(万元)71115.2670757.0970888.1370690.9588850.87
未分配利润(万元)128426.13123284.00116643.95113255.00113999.43
经营活动产生的现金流量净额(万元)-20798.00-30602.99-80461.01-65531.75-46671.00
经营活动现金流入小计(万元)40465.58190985.6694764.4959021.7019773.46
经营活动现金流出小计(万元)61263.58221588.65175225.49124553.4566444.46
投资活动产生的现金流量净额(万元)-16617.95-13959.05-13225.81-8631.91-14406.75
投资活动现金流入小计(万元)34.68204802.89160982.58103451.5570652.09
投资活动现金流出小计(万元)16652.63218761.94174208.40112083.4685058.84
筹资活动产生的现金流量净额(万元)-4552.5477283.2232586.7819023.4418439.66
筹资活动现金流入小计(万元)20745.84169106.8196629.5766558.8534807.05
筹资活动现金流出小计(万元)25298.3891823.6064042.8047535.4216367.39
期末现金及现金等价物余额(万元)95691.57138196.4844227.7850208.2162548.27
最后修改日期2026-04-282026-04-102025-10-282025-08-262026-04-27
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