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运机集团(001288)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)97213.1053154.2338136.39178608.82123231.95
营业收入(万元)97213.1053154.2338136.39178608.82123231.95
营业总成本(万元)89777.0650687.8433794.10165142.80107114.51
营业成本(万元)67680.3636298.5624996.80129870.1785356.42
净利润(万元)3807.153771.175186.9519701.1110914.33
归属于母公司的净利润(万元)3618.493771.605142.1319574.3710726.92
营业利润(万元)4658.885135.026843.3523136.3912161.89
利润总额(万元)4798.425252.446872.8523131.2412232.03
少数股东损益(万元)476.14685.11770.43115.61351.55
基本每股收益(元)0.15(元)0.16(元)0.22(元)0.84(元)0.46(元)
稀释每股收益(元)0.15(元)0.15(元)0.19(元)0.74(元)0.41(元)
非经常性损益(万元)----3016.8711081.53--
扣除非经常性损益后净利润(万元)-411.90-2143.732125.268492.849187.03
总资产(万元)664663.44611219.17584583.08567361.09523573.84
总负债(万元)414132.35360859.57328494.74317486.17282309.82
归属于母公司股东权益合计(万元)238926.12238545.65244189.08238746.09229899.25
股东权益合计(万元)250531.09250359.60256088.35249874.93241264.02
实收资本(股本)(万元)23376.6723376.3923488.1123488.0423492.16
资本公积(万元)70963.7070629.2171115.2670757.0970888.13
未分配利润(万元)122247.18122400.29128426.13123284.00116643.95
经营活动产生的现金流量净额(万元)-58236.36-36821.36-20798.00-30602.99-80461.01
经营活动现金流入小计(万元)115132.0877552.3840465.58190985.6694764.49
经营活动现金流出小计(万元)173368.44114373.7461263.58221588.65175225.49
投资活动产生的现金流量净额(万元)-39753.32-27663.79-16617.95-13959.05-13225.81
投资活动现金流入小计(万元)210.53168.0734.68204802.89160982.58
投资活动现金流出小计(万元)39963.8527831.8716652.63218761.94174208.40
筹资活动产生的现金流量净额(万元)31445.391910.70-4552.5477283.2232586.78
筹资活动现金流入小计(万元)79054.4637443.1020745.84169106.8196629.57
筹资活动现金流出小计(万元)47609.0835532.3925298.3891823.6064042.80
期末现金及现金等价物余额(万元)70910.0475017.2695691.57138196.4844227.78
最后修改日期2026-10-252026-08-272026-04-282026-04-102026-10-25
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