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国机精工(002046)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)64200.27301879.28229577.41160791.0570315.19
营业收入(万元)64200.27301879.28229577.41160791.0570315.19
营业总成本(万元)67553.01271021.25203529.24147221.1863783.76
营业成本(万元)45072.26198947.28149890.51106482.7549357.42
净利润(万元)-908.0825031.2920617.9117451.998848.22
归属于母公司的净利润(万元)-908.0826034.2820613.3317447.418848.22
营业利润(万元)407.4634579.1427674.4822178.6010088.33
利润总额(万元)476.6934878.2827560.2922223.1710119.88
少数股东损益(万元)993.226491.593856.062319.04-307.87
基本每股收益(元)-0.02(元)0.49(元)0.39(元)0.33(元)0.17(元)
稀释每股收益(元)-0.02(元)0.49(元)0.39(元)0.33(元)0.17(元)
非经常性损益(万元)2000.01----3890.54--
扣除非经常性损益后净利润(万元)-2908.0918377.7315728.5813556.864787.94
总资产(万元)814255.55801572.09777682.26785393.02819048.83
总负债(万元)249482.55236939.31219197.97231743.90274923.62
归属于母公司股东权益合计(万元)436176.59437036.71432830.13429532.85428684.96
股东权益合计(万元)564773.00564632.78558484.29553649.12544125.21
实收资本(股本)(万元)53619.0953626.6853626.6853626.6853626.68
资本公积(万元)234179.93234232.71234207.98234183.19231986.86
未分配利润(万元)129875.82130783.90127733.72124567.80127230.21
经营活动产生的现金流量净额(万元)-9068.75-22258.00-72793.94-54139.69-26541.61
经营活动现金流入小计(万元)50984.70303461.67157741.7097956.8631894.89
经营活动现金流出小计(万元)60053.45325719.68230535.64152096.5558436.50
投资活动产生的现金流量净额(万元)-14253.60-65675.95-45097.98-22756.77-13202.99
投资活动现金流入小计(万元)1817.211047.11424.35838.77179.05
投资活动现金流出小计(万元)16070.8166723.0645522.3323595.5413382.04
筹资活动产生的现金流量净额(万元)5788.22150669.76115666.84131947.36137828.37
筹资活动现金流入小计(万元)34516.03283277.08237361.77222197.37206806.97
筹资活动现金流出小计(万元)28727.80132607.32121694.9290250.0168978.60
期末现金及现金等价物余额(万元)145085.16162630.6497671.21154948.09197981.83
最后修改日期2026-04-282026-04-132025-10-282025-08-282025-04-29
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