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国机通用 (600444)


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流通市值: 市盈率: 52周最高:16.2 52周最低:7.85

国机通用(600444) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
48,06536,60814,53170,07745,24928,31314,12467,82747,96226,18913,51859,58237,44523,2798,52361,18340,30221,2819,16166,90942,15622,80310,04772,66843,30615,4656,18137,74225,86315,4916,43942,15027,60817,2437,18330,01721,17612,4675,12625,30417,38210,5784,42335,24622,64514,4796,19917,14311,6356,8422,68216,70812,9138,9134,05126,01417,80010,6134,28028,71418,90011,3414,996
40,64030,77212,56157,14337,22723,51312,40255,23340,18221,96311,78548,48230,82619,4187,06648,78332,05317,5177,78953,29134,71219,6528,63756,96233,12813,4075,31433,38522,89114,0225,94037,90925,18015,9046,62427,99919,57412,0425,02724,62417,13310,2133,74929,24319,14912,8255,61217,20811,7677,0392,91117,97913,8419,4064,37420,05713,3527,8533,04520,85913,3777,8333,532
2,6813,2108305,1084,4352,0986095,3652,8101,3861,0303,6652,068338-30519,989-901-1,604-9801,884323-1,428-9283,0391,485-936-443-3,365-2,774-2,085-1,605-2,210-1,618-1,232-748-5,242-2,069-2,074-1,137-7,612-3,461-2,074-407418-436-754-532-6,918-4,592-3,222-1,668-16,459-7,705-5,373-3,4635097354241931,5301,392935350
2,8093,2708705,0644,3702,1206285,4662,9431,5191,1603,6652,068338-28219,9973,0391,3251,2782,078537-1,260-7923,4271,764-894-433-3,289-2,739-2,093-1,589-166-1,139-768-739-5,324-2,070-2,080-1,136-6,505-2,478-1,117-410390-411-727-533-7,759-4,597-3,258-1,676-19,180-7,655-5,350-3,4609727324231931,7641,458934351
393578105507666341916103019689-1,054-1,294-1,456133,76169631824966518114246810512-1120-82-62-28-5030-------228------1,679------178------2,474-14-14---4,49199--34122912457519520347116
2,4162,6927664,5563,7031,7795384,8562,6411,4241,0714,7203,3621,794-29416,2362,3421,0081,0291,412356-1,402-8382,6171,252-883-453-3,207-2,677-2,065-1,539-196-1,139-768-739-5,096-2,070-2,080-1,136-8,184-2,478-1,117-410212-411-727-533-10,233-4,583-3,245-1,676-14,689-7,663-5,359-3,4606315043001361,245938587235
0.170.180.050.310.250.120.040.330.180.100.070.320.230.12-0.021.140.180.070.080.110.03-0.09-0.050.210.10-0.07-0.04-0.27-0.22-0.18-0.140.04-0.06-0.06-0.06-0.39-0.17-0.18-0.10-0.71-0.24-0.12-0.040.05-0.02-0.06-0.05-0.82-0.37-0.26-0.13-1.20-0.67-0.47-0.470.080.060.040.010.15--0.07--
35,14638,61745,26250,17222,28517,85020,92120,77124,82927,22329,11125,39116,94614,90816,26519,2594,1783,3775,74314,3074,9155,4505,9747,48914,2641,4581,5692,4861,6442,7461,6405,3691,2171,3001,9784,8622,0793,0222,9873,5273,6297536,4174,4895,2195,1306,5575,6495,6491,7096,5211,6842,4111,7811,6832,5871,7171,6568372,279
12,08415,85616,67617,52925,43927,22031,21725,98025,74325,44924,66520,70724,89524,48022,28522,98825,93727,86028,72128,36433,65529,21828,33130,74328,17815,88514,04515,13014,57814,30213,08013,94415,02313,5209,6147,7029,6678,0658,6877,7317,1167,0445,9255,8207,6245,3903,8693,1802,9943,4252,8103,2445,4994,3504,9634,6304,7795,3965,4016,992
17,64417,00418,69522,34619,73216,52916,88918,06614,01119,10417,28112,78114,76912,05210,5659,96013,91915,33213,20412,28212,59312,98111,53610,29610,5655,8426,1685,8776,3915,8025,7475,0086,0326,3227,6497,9495,5584,9305,4545,5285,4946,5107,3236,3725,4424,8254,3994,0663,9043,8083,7543,79713,16113,44812,48012,32911,6349,59010,9629,781
95,88989,51597,995106,43885,10476,16581,22079,68376,07179,99677,81367,61466,71562,65164,87766,69158,10154,70056,40160,50458,44756,05753,42258,75662,33324,95823,58625,08324,20724,64922,02126,45024,29322,81720,42421,81518,46517,13318,33517,92318,03419,23721,21318,69820,09516,91218,07315,52014,20510,38914,31112,17824,69123,41025,91927,41626,99726,81926,75329,972
--7,108--7,382--7,532--7,866--8,253--11,15011,39811,5459,0489,24012,91113,26117,94222,69823,38423,57524,28925,09125,49117,81318,46719,10119,86920,35821,08821,80621,27421,96722,61123,34024,19224,83325,52226,27527,48928,24529,46430,24130,66631,30331,72532,34032,49133,22934,03434,78937,08537,89338,29039,05436,54537,22437,04637,609
107,129101,084109,666117,98796,71288,47393,60592,16488,86492,28690,71183,89082,21881,48980,84982,75580,47977,39179,85388,87986,44783,63181,39387,38791,91244,80944,06746,21146,07846,96145,05750,14748,43447,42745,42847,35744,38743,69145,58745,93748,95150,92059,16957,45559,44956,96858,82056,92859,54256,95961,70460,35769,10968,56171,45073,72875,35575,84175,54681,634
44,90236,21346,60756,15735,82629,48833,24632,60231,73536,35933,21127,46527,15327,49828,88830,46045,04844,01446,43056,49854,88653,75050,93956,04762,62149,82048,72950,34949,68650,10547,74151,65754,33852,96550,94252,12546,67545,99146,94346,15843,46544,07251,61549,49150,21147,54648,40445,17942,17538,25334,98032,20234,14531,46632,33530,65228,83929,26828,98634,662
8539911,1266896246481,0638325976146296496671,1851,2391,2932,2811,5811,5761,5841,5421,6081,6291,6871,038877803874877731667301543543543543000000001,8972,3973,1973,9973,9973,99710,45310,2089,9369,7629,88310,38514,16214,42314,57914,735
45,75437,20547,73356,84636,44930,13634,30933,43332,33236,97333,84028,11427,82028,68330,12831,75447,32945,59548,00658,08256,42855,35852,56957,73463,65950,69749,53151,22350,56350,83748,40851,95854,88153,50851,48552,66846,67545,99146,94346,15843,46544,07251,61549,49152,10849,94351,60149,17646,17142,24945,43342,40944,08141,22842,21841,03743,00243,69243,56449,397
61,37563,87961,93361,14060,26358,33759,29658,73056,53255,31356,87155,77654,39952,80650,72251,00133,15031,79631,84730,79830,01928,27328,82529,65328,252-5,888-5,465-5,012-4,485-3,876-3,350-1,811-6,447-6,081-6,057-5,311-2,288-2,300-1,356-2205,4866,8477,5547,9647,3417,0257,2197,75213,37114,70916,27117,94725,02827,33329,23232,69232,35332,14931,98232,237
49,89649,89649,89614,98914,98914,98914,98925,39125,39125,39125,39118,90518,90518,90518,90514,20314,20314,20314,2037,2987,2987,2987,29817,43617,4362,3822,3824,7204,7204,7204,7204,7624,7624,7624,7623,5273,5273,5273,5271,3821,3841,3844,3841,3935,6495,6495,6496781,6841,6841,6841,0832,5852,587--2,2792,214----12,3244,818----
-13,065-11,775-5,16631,8204,055-532252-6,356-2,416-2,091-7993,647-4,910-4,091-2,587-1,049-8,690-9,254-7,0198,208-1,7524192869,1273,265-1,062-6431,678-788-114-155-3,093-3,679-2,963-2,295-1,733-1,115-323-404-418-516-297338-4,297-5,970-2,932737-2,695-983-890355-2,564378-1,311-57814,2177,7685,483551-2,7351,03852637
-92-33-165,2835,2675,4072,964-2,1423,7583,7794,5192,8732,941-436-18333,19111,47511,40411,566-1,110-828-644-635-1,881-551-30-19-402-358-359-48-625-801-626-103-985-269-1306,3606,3843,161-1-704-330-257-200289314-185-123,7163,8083,8591,575-2,951-329-2961,7621,705-2,967-1,018-935
-2,19600-2,196-2,196-2,1960-1,904-1,90300-35000-27,440-12,865-13,188-13,017-19423-1,791-1,117-17,384-6,13863-245-3,615-2,003-1,730-3,3293,676935127-4863,953-65-168-136-3,797-3,680-3,5521,5914,9905,8702,6703713,1204,6351,0994,494-1,557-4,362-3,354-1,901-10,958-7,935-5,746-3,690-9,016-2,363-3,340-2,276
-15,353-11,808-5,18234,9077,1262,6793,215-10,402-5611,6883,7206,485-1,969-4,527-2,7704,702-10,081-11,038-8,4696,905-2,557-2,016-1,466-10,138-3,424-1,029-907-2,338-3,149-2,203-3,533-42-3,545-3,462-2,8841,235-1,449-505-5402,1452,188-6881,928-11-430-5189087153,965244,837-405-176-806-904308-497-558-1,377-10,045-4,292-3,831-3,174
34,54338,08844,71449,89622,11517,66718,20414,98924,82927,07829,11125,39116,93614,37816,13518,9054,1223,1645,73314,2034,7415,2825,8327,29814,0121,3531,4752,3821,5712,5171,1874,7201,2171,3001,8784,7622,0793,0222,9873,5273,5726966,3121,3825,2195,1306,5571,3935,6491,7096,5216782,4091,781-9042,5871,717----2,279526----
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