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国机汽车(600335)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2450232.851536222.95688994.523560211.652542534.73
营业收入(万元)2450232.851536222.95688994.523560211.652542534.73
营业总成本(万元)2398150.211499136.39671599.643497895.162497571.10
营业成本(万元)2225495.901377992.67616984.813270580.782358030.87
净利润(万元)38985.4722487.7210648.5946535.3237189.84
归属于母公司的净利润(万元)42836.4225758.9812598.8542143.2236106.72
营业利润(万元)54391.2935097.8317390.3556955.8447930.11
利润总额(万元)57436.5735297.6317815.8658028.7649253.38
少数股东损益(万元)517.39835.69559.121139.38414.11
基本每股收益(元)0.29(元)0.17(元)0.08(元)0.28(元)0.24(元)
稀释每股收益(元)0.29(元)0.17(元)0.08(元)0.28(元)0.24(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)36718.9025219.4611462.8133396.0633523.64
总资产(万元)3517909.793702279.113876509.883641564.323703209.73
总负债(万元)2339665.252533825.962705269.822480271.902550485.76
归属于母公司股东权益合计(万元)1174818.201164476.101167218.511157850.961160309.65
股东权益合计(万元)1178244.541168453.151171240.061161292.421152723.97
实收资本(股本)(万元)148745.69148745.69149578.87149578.87149578.87
资本公积(万元)317491.91317491.91321658.93321658.93332212.33
未分配利润(万元)668779.02657948.90656985.92644387.07638808.43
经营活动产生的现金流量净额(万元)4084.29-46166.66201540.28495459.49256733.21
经营活动现金流入小计(万元)3656063.752359416.501230333.445259696.023570186.40
经营活动现金流出小计(万元)3651979.452405583.171028793.164764236.543313453.19
投资活动产生的现金流量净额(万元)-69295.34-58542.22-33647.87-129486.26-108388.83
投资活动现金流入小计(万元)30879.6319375.707303.4167095.9246493.56
投资活动现金流出小计(万元)100174.9777917.9340951.28196582.18154882.40
筹资活动产生的现金流量净额(万元)-22711.28-52852.416239.50-362588.09-77079.00
筹资活动现金流入小计(万元)697090.75418201.6885981.80944234.04798471.72
筹资活动现金流出小计(万元)719802.03471054.0979742.301306822.13875550.72
期末现金及现金等价物余额(万元)404014.62340886.05672734.16481372.07571264.95
最后修改日期2026-10-222026-08-202026-04-232026-04-232025-10-29
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