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国机精工(002046)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)241245.68153537.9464200.27301879.28229577.41
营业收入(万元)241245.68153537.9464200.27301879.28229577.41
营业总成本(万元)220072.43137363.8167553.01271021.25203529.24
营业成本(万元)157636.72100366.6845072.26198947.28149890.51
净利润(万元)8498.294975.14-908.0825031.2920617.91
归属于母公司的净利润(万元)8421.404904.69-908.0826034.2820613.33
营业利润(万元)15482.298484.66407.4634579.1427674.48
利润总额(万元)15535.268516.68476.6934878.2827560.29
少数股东损益(万元)5037.063365.35993.226491.593856.06
基本每股收益(元)0.16(元)0.09(元)-0.02(元)0.49(元)0.39(元)
稀释每股收益(元)0.16(元)0.09(元)-0.02(元)0.49(元)0.39(元)
非经常性损益(万元)----2000.01----
扣除非经常性损益后净利润(万元)7160.126158.24-2908.0918377.7315728.58
总资产(万元)822704.93809451.86814255.55801572.09777682.26
总负债(万元)254901.50246954.18249482.55236939.31219197.97
归属于母公司股东权益合计(万元)436306.67432684.50436176.59437036.71432830.13
股东权益合计(万元)567803.42562497.68564773.00564632.78558484.29
实收资本(股本)(万元)53619.0953619.0953619.0953626.6853626.68
资本公积(万元)234180.18234180.18234179.93234232.71234207.98
未分配利润(万元)128695.96125179.25129875.82130783.90127733.72
经营活动产生的现金流量净额(万元)-28188.58-13019.30-9068.75-22258.00-72793.94
经营活动现金流入小计(万元)205495.26128955.1350984.70303461.67157741.70
经营活动现金流出小计(万元)233683.84141974.4360053.45325719.68230535.64
投资活动产生的现金流量净额(万元)-44693.32-25193.65-14253.60-65675.95-45097.98
投资活动现金流入小计(万元)2491.002484.421817.211047.11424.35
投资活动现金流出小计(万元)47184.3227678.0716070.8166723.0645522.33
筹资活动产生的现金流量净额(万元)-5866.36-8578.275788.22150669.76115666.84
筹资活动现金流入小计(万元)62276.2942137.5834516.03283277.08237361.77
筹资活动现金流出小计(万元)68142.6550715.8528727.80132607.32121694.92
期末现金及现金等价物余额(万元)83865.31115825.58145085.16162630.6497671.21
最后修改日期2026-10-292026-08-272026-04-282026-04-132025-10-28
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