中财网 中财网股票行情
内蒙一机(600967)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)260136.251002471.96789388.86572713.24273141.71
营业收入(万元)260136.251002471.96789388.86572713.24273141.71
营业总成本(万元)246884.26980617.92758987.77551823.44253675.05
营业成本(万元)233344.37880357.68701542.87516866.31242508.29
净利润(万元)13830.1034095.5238618.6729004.1918627.58
归属于母公司的净利润(万元)13830.1033482.1038618.6729004.1918627.58
营业利润(万元)15322.1037553.0642854.3933195.6522105.38
利润总额(万元)15342.3337347.3642644.8633109.6522095.34
少数股东损益(万元)-149.206.99-64.76-136.70-114.96
基本每股收益(元)0.08(元)0.20(元)0.23(元)0.17(元)0.11(元)
稀释每股收益(元)0.08(元)0.20(元)0.23(元)0.17(元)0.11(元)
非经常性损益(万元)133.69--280.88184.5341.78
扣除非经常性损益后净利润(万元)13696.4132631.0238337.7928819.6618585.80
总资产(万元)2251478.072298210.152129343.242063482.052066720.94
总负债(万元)1053442.481114180.44939638.73871911.95886182.82
归属于母公司股东权益合计(万元)1194755.541180626.001186363.401188298.291177249.76
股东权益合计(万元)1198035.591184029.711189704.511191570.101180538.12
实收资本(股本)(万元)170179.47170179.47170179.47170179.47170179.47
资本公积(万元)459734.83459734.83459591.97459591.97459591.97
未分配利润(万元)488964.65475134.55484251.17486549.25476158.96
经营活动产生的现金流量净额(万元)138057.8274283.55-66405.55-16025.3572798.09
经营活动现金流入小计(万元)308589.261257366.70658818.14542826.17236918.49
经营活动现金流出小计(万元)170531.441183083.15725223.69558851.52164120.40
投资活动产生的现金流量净额(万元)114890.6726242.577568.28-22402.9333384.79
投资活动现金流入小计(万元)115062.33300074.98268446.46233354.8164312.19
投资活动现金流出小计(万元)171.66273832.40260878.18255757.7430927.40
筹资活动产生的现金流量净额(万元)1177.4226339.8626698.5634072.6314714.60
筹资活动现金流入小计(万元)2368.6261685.9352641.4543491.9917525.83
筹资活动现金流出小计(万元)1191.2035346.0725942.899419.362811.23
期末现金及现金等价物余额(万元)586897.26332771.34173795.75201578.81326831.95
最后修改日期2026-04-282026-05-082025-10-282025-08-262025-04-29
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