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国机精工(002046)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)153537.9464200.27301879.28229577.41160791.05
营业收入(万元)153537.9464200.27301879.28229577.41160791.05
营业总成本(万元)137363.8167553.01271021.25203529.24147221.18
营业成本(万元)100366.6845072.26198947.28149890.51106482.75
净利润(万元)4975.14-908.0825031.2920617.9117451.99
归属于母公司的净利润(万元)4904.69-908.0826034.2820613.3317447.41
营业利润(万元)8484.66407.4634579.1427674.4822178.60
利润总额(万元)8516.68476.6934878.2827560.2922223.17
少数股东损益(万元)3365.35993.226491.593856.062319.04
基本每股收益(元)0.09(元)-0.02(元)0.49(元)0.39(元)0.33(元)
稀释每股收益(元)0.09(元)-0.02(元)0.49(元)0.39(元)0.33(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)6158.24-2908.0918377.7315728.5813556.86
总资产(万元)809451.86814255.55801572.09777682.26785393.02
总负债(万元)246954.18249482.55236939.31219197.97231743.90
归属于母公司股东权益合计(万元)432684.50436176.59437036.71432830.13429532.85
股东权益合计(万元)562497.68564773.00564632.78558484.29553649.12
实收资本(股本)(万元)53619.0953619.0953626.6853626.6853626.68
资本公积(万元)234180.18234179.93234232.71234207.98234183.19
未分配利润(万元)125179.25129875.82130783.90127733.72124567.80
经营活动产生的现金流量净额(万元)-13019.30-9068.75-22258.00-72793.94-54139.69
经营活动现金流入小计(万元)128955.1350984.70303461.67157741.7097956.86
经营活动现金流出小计(万元)141974.4360053.45325719.68230535.64152096.55
投资活动产生的现金流量净额(万元)-25193.65-14253.60-65675.95-45097.98-22756.77
投资活动现金流入小计(万元)2484.421817.211047.11424.35838.77
投资活动现金流出小计(万元)27678.0716070.8166723.0645522.3323595.54
筹资活动产生的现金流量净额(万元)-8578.275788.22150669.76115666.84131947.36
筹资活动现金流入小计(万元)42137.5834516.03283277.08237361.77222197.37
筹资活动现金流出小计(万元)50715.8528727.80132607.32121694.9290250.01
期末现金及现金等价物余额(万元)115825.58145085.16162630.6497671.21154948.09
最后修改日期2026-08-272026-04-282026-04-132025-10-282025-08-28
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