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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)523219.56260136.251002471.96789388.86572713.24
营业收入(万元)523219.56260136.251002471.96789388.86572713.24
营业总成本(万元)511543.17246884.26980617.92758987.77551823.44
营业成本(万元)481514.78233344.37880357.68701542.87516866.31
净利润(万元)17194.3013830.1034095.5238618.6729004.19
归属于母公司的净利润(万元)17194.3013830.1033482.1038618.6729004.19
营业利润(万元)18258.8115322.1037553.0642854.3933195.65
利润总额(万元)18259.3415342.3337347.3642644.8633109.65
少数股东损益(万元)-301.59-149.206.99-64.76-136.70
基本每股收益(元)0.10(元)0.08(元)0.20(元)0.23(元)0.17(元)
稀释每股收益(元)0.10(元)0.08(元)0.20(元)0.23(元)0.17(元)
非经常性损益(万元)--133.69--280.88184.53
扣除非经常性损益后净利润(万元)16826.4113696.4132631.0238337.7928819.66
总资产(万元)1854205.782251478.072298210.152129343.242063482.05
总负债(万元)652516.531053442.481114180.44939638.73871911.95
归属于母公司股东权益合计(万元)1198538.231194755.541180626.001186363.401188298.29
股东权益合计(万元)1201689.251198035.591184029.711189704.511191570.10
实收资本(股本)(万元)170179.47170179.47170179.47170179.47170179.47
资本公积(万元)459734.83459734.83459734.83459591.97459591.97
未分配利润(万元)492328.85488964.65475134.55484251.17486549.25
经营活动产生的现金流量净额(万元)-76009.70138057.8274283.55-66405.55-16025.35
经营活动现金流入小计(万元)467534.44308589.261257366.70658818.14542826.17
经营活动现金流出小计(万元)543544.14170531.441183083.15725223.69558851.52
投资活动产生的现金流量净额(万元)175951.05114890.6726242.577568.28-22402.93
投资活动现金流入小计(万元)245306.15115062.33300074.98268446.46233354.81
投资活动现金流出小计(万元)69355.09171.66273832.40260878.18255757.74
筹资活动产生的现金流量净额(万元)-2150.191177.4226339.8626698.5634072.63
筹资活动现金流入小计(万元)4171.572368.6261685.9352641.4543491.99
筹资活动现金流出小计(万元)6321.761191.2035346.0725942.899419.36
期末现金及现金等价物余额(万元)430562.51586897.26332771.34173795.75201578.81
最后修改日期2026-08-272026-04-282026-05-082025-10-282025-08-26
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