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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)767937.75523219.56260136.251002471.96789388.86
营业收入(万元)767937.75523219.56260136.251002471.96789388.86
营业总成本(万元)748367.09511543.17246884.26980617.92758987.77
营业成本(万元)700239.78481514.78233344.37880357.68701542.87
净利润(万元)24970.5117194.3013830.1034095.5238618.67
归属于母公司的净利润(万元)24970.5117194.3013830.1033482.1038618.67
营业利润(万元)26702.3018258.8115322.1037553.0642854.39
利润总额(万元)26574.1318259.3415342.3337347.3642644.86
少数股东损益(万元)-416.64-301.59-149.206.99-64.76
基本每股收益(元)0.15(元)0.10(元)0.08(元)0.20(元)0.23(元)
稀释每股收益(元)0.15(元)0.10(元)0.08(元)0.20(元)0.23(元)
非经常性损益(万元)----133.69--280.88
扣除非经常性损益后净利润(万元)24440.2016826.4113696.4132631.0238337.79
总资产(万元)1944242.601854205.782251478.072298210.152129343.24
总负债(万元)751472.76652516.531053442.481114180.44939638.73
归属于母公司股东权益合计(万元)1189708.331198538.231194755.541180626.001186363.40
股东权益合计(万元)1192769.841201689.251198035.591184029.711189704.51
实收资本(股本)(万元)170179.47170179.47170179.47170179.47170179.47
资本公积(万元)459734.83459734.83459734.83459734.83459591.97
未分配利润(万元)483257.30492328.85488964.65475134.55484251.17
经营活动产生的现金流量净额(万元)-114395.05-76009.70138057.8274283.55-66405.55
经营活动现金流入小计(万元)579498.85467534.44308589.261257366.70658818.14
经营活动现金流出小计(万元)693893.90543544.14170531.441183083.15725223.69
投资活动产生的现金流量净额(万元)98580.44175951.05114890.6726242.577568.28
投资活动现金流入小计(万元)272587.31245306.15115062.33300074.98268446.46
投资活动现金流出小计(万元)174006.8869355.09171.66273832.40260878.18
筹资活动产生的现金流量净额(万元)-23274.29-2150.191177.4226339.8626698.56
筹资活动现金流入小计(万元)9012.534171.572368.6261685.9352641.45
筹资活动现金流出小计(万元)32286.826321.761191.2035346.0725942.89
期末现金及现金等价物余额(万元)293682.44430562.51586897.26332771.34173795.75
最后修改日期2026-10-292026-08-272026-04-282026-05-082025-10-28
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