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运机集团(001288)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)53154.2338136.39178608.82123231.9588023.10
营业收入(万元)53154.2338136.39178608.82123231.9588023.10
营业总成本(万元)50687.8433794.10165142.80112743.9573721.23
营业成本(万元)36298.5624996.80129870.1785356.4260849.20
净利润(万元)3771.175186.9519701.1110914.337620.63
归属于母公司的净利润(万元)3771.605142.1319574.3710726.927337.97
营业利润(万元)5135.026843.3523136.3912161.898472.73
利润总额(万元)5252.446872.8523131.2412232.038589.72
少数股东损益(万元)685.11770.43115.61351.55241.39
基本每股收益(元)0.16(元)0.22(元)0.84(元)0.54(元)0.31(元)
稀释每股收益(元)0.15(元)0.19(元)0.74(元)0.48(元)0.28(元)
非经常性损益(万元)--3016.8711081.531539.89--
扣除非经常性损益后净利润(万元)-2143.732125.268492.849187.036172.73
总资产(万元)611219.17584583.08567361.09523573.84509302.66
总负债(万元)360859.57328494.74317486.17282309.82271736.44
归属于母公司股东权益合计(万元)238545.65244189.08238746.09229899.25226311.61
股东权益合计(万元)250359.60256088.35249874.93241264.02237566.22
实收资本(股本)(万元)23376.3923488.1123488.0423492.1623496.26
资本公积(万元)70629.2171115.2670757.0970888.1370690.95
未分配利润(万元)122400.29128426.13123284.00116643.95113255.00
经营活动产生的现金流量净额(万元)-36821.36-20798.00-30602.99-80461.01-65531.75
经营活动现金流入小计(万元)77552.3840465.58190985.6694764.4959021.70
经营活动现金流出小计(万元)114373.7461263.58221588.65175225.49124553.45
投资活动产生的现金流量净额(万元)-27663.79-16617.95-13959.05-13225.81-8631.91
投资活动现金流入小计(万元)168.0734.68204802.89160982.58103451.55
投资活动现金流出小计(万元)27831.8716652.63218761.94174208.40112083.46
筹资活动产生的现金流量净额(万元)1910.70-4552.5477283.2232586.7819023.44
筹资活动现金流入小计(万元)37443.1020745.84169106.8196629.5766558.85
筹资活动现金流出小计(万元)35532.3925298.3891823.6064042.8047535.42
期末现金及现金等价物余额(万元)75017.2695691.57138196.4844227.7850208.21
最后修改日期2026-08-272026-04-282026-04-102025-10-282026-08-27
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