山东墨龙
(002490)
| 流通市值：37.43亿 | | | 总市值：56.91亿 |
| 流通股本：5.42亿 | | | 总股本：8.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,252,901,274.61 | 665,909,838.52 | 1,761,625,563.47 | 1,194,766,367.29 |
| 营业收入 | 1,252,901,274.61 | 665,909,838.52 | 1,761,625,563.47 | 1,194,766,367.29 |
| 二、营业总成本 | 1,251,111,738.35 | 661,062,263.9 | 1,791,092,545 | 1,207,774,665.32 |
| 营业成本 | 1,131,276,276.57 | 597,677,995.84 | 1,585,917,667.15 | 1,071,406,249 |
| 税金及附加 | 6,707,248.67 | 3,862,134.21 | 6,043,825.55 | 4,023,016.69 |
| 销售费用 | 6,838,014.54 | 3,932,650.64 | 18,252,787.62 | 10,945,463.11 |
| 管理费用 | 27,693,323.58 | 12,457,539.31 | 39,858,943.88 | 28,998,668.25 |
| 研发费用 | 11,832,960.14 | 8,807,446.2 | 46,689,481.3 | 26,412,555.1 |
| 财务费用 | 66,763,914.85 | 34,324,497.7 | 94,329,839.5 | 65,988,713.17 |
| 其中:利息费用 | 55,196,364.02 | 27,481,335.44 | 93,838,769.72 | 68,761,316.5 |
| 其中:利息收入 | 1,372,767.12 | 539,158.46 | 1,385,677.63 | 1,055,008.61 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -23,524.55 | - |
| 加:投资收益 | 23,524.55 | - | 517,806.43 | -282,112.79 |
| 资产处置收益 | 95,416.52 | 75,402 | 4,205,730.84 | 4,162,142.07 |
| 资产减值损失(新) | -3,513,012.59 | -3,864,675.8 | -4,987,753.5 | -657,373.55 |
| 信用减值损失(新) | 3,205,677.5 | 3,647,458.86 | 1,754,901.62 | 5,380,901.97 |
| 其他收益 | 1,247,252.79 | 690,317.1 | 25,600,049.23 | 2,368,676.13 |
| 四、营业利润 | 2,848,395.03 | 5,396,076.78 | -2,399,771.46 | -2,036,064.2 |
| 加:营业外收入 | 1,542,100.49 | 371,851.09 | 9,122,091.8 | 8,665,934.19 |
| 减:营业外支出 | 171,500.6 | 154,349.07 | 1,622,129.79 | 1,336,390.75 |
| 五、利润总额 | 4,218,994.92 | 5,613,578.8 | 5,100,190.55 | 5,293,479.24 |
| 减:所得税费用 | 7,142.85 | 28,601.23 | 149,126.76 | 87,130.18 |
| 六、净利润 | 4,211,852.07 | 5,584,977.57 | 4,951,063.79 | 5,206,349.06 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 4,211,852.07 | 5,584,977.57 | 4,951,063.79 | 5,206,349.06 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 4,210,815.79 | 5,583,952.25 | 5,155,602.79 | 5,430,990.16 |
| 少数股东损益 | 1,036.28 | 1,025.32 | -204,539 | -224,641.1 |
| 扣除非经常损益后的净利润 | 413,430.59 | 3,470,014.63 | -27,622,512.57 | -7,067,744.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.01 | 0.01 | 0.01 |
| (二)稀释每股收益 | 0.01 | 0.01 | 0.01 | 0.01 |
| 八、其他综合收益 | 603,481.36 | 302,984.43 | 469,153.25 | 212,849.6 |
| 归属于母公司股东的其他综合收益 | 543,133.22 | 272,685.98 | 428,738.37 | 191,564.64 |
| 九、综合收益总额 | 4,815,333.43 | 5,887,962 | 5,420,217.04 | 5,419,198.66 |
| 归属于母公司股东的综合收益总额 | 4,753,949.01 | 5,856,638.23 | 5,584,341.16 | 5,622,554.8 |
| 归属于少数股东的综合收益总额 | 61,384.42 | 31,323.77 | -164,124.12 | -203,356.14 |
| 公告日期 | 2026-08-29 | 2026-04-22 | 2026-04-01 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |