山东墨龙
(002490)
| 流通市值：40.03亿 | | | 总市值：58.96亿 |
| 流通股本：5.42亿 | | | 总股本：7.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,194,766,367.29 | 797,520,309.74 | 291,392,171.76 | 1,356,346,670.03 |
| 营业收入 | 1,194,766,367.29 | 797,520,309.74 | 291,392,171.76 | 1,356,346,670.03 |
| 二、营业总成本 | 1,207,774,665.32 | 801,231,181.44 | 298,573,822.88 | 1,572,301,308.13 |
| 营业成本 | 1,071,406,249 | 719,465,857.46 | 264,196,824.05 | 1,301,582,840.88 |
| 税金及附加 | 4,023,016.69 | 2,818,845.59 | 1,551,944.43 | 8,999,662.52 |
| 销售费用 | 10,945,463.11 | 6,242,978.05 | 2,961,218.08 | 16,842,360.97 |
| 管理费用 | 28,998,668.25 | 18,546,581.79 | 8,030,225.66 | 118,952,881.37 |
| 研发费用 | 26,412,555.1 | 11,093,107.81 | 2,314,906.67 | 29,309,446.94 |
| 财务费用 | 65,988,713.17 | 43,063,810.74 | 19,518,703.99 | 96,614,115.45 |
| 其中:利息费用 | 68,761,316.5 | 45,322,629.95 | 20,477,649.72 | 102,961,159.42 |
| 其中:利息收入 | 1,055,008.61 | 799,536.45 | 303,435.88 | 1,055,114.19 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -282,112.79 | -96,433.34 | -42,472.54 | 260,617,460.17 |
| 资产处置收益 | 4,162,142.07 | 4,114,238.28 | 3,052,789.96 | 5,465,378.04 |
| 资产减值损失(新) | -657,373.55 | 116,035.7 | 1,953,051.65 | -106,989,615.44 |
| 信用减值损失(新) | 5,380,901.97 | 2,989,050.8 | 16,870.97 | -1,484,223.5 |
| 其他收益 | 2,368,676.13 | 1,368,676.13 | 311,243.72 | 10,062,983.36 |
| 四、营业利润 | -2,036,064.2 | 4,780,695.87 | -1,890,167.36 | -48,282,655.47 |
| 加:营业外收入 | 8,665,934.19 | 8,411,353.29 | 7,700,620.42 | 6,594,454.34 |
| 减:营业外支出 | 1,336,390.75 | 1,156,954.87 | 418,511.46 | 5,904,948.42 |
| 五、利润总额 | 5,293,479.24 | 12,035,094.29 | 5,391,941.6 | -47,593,149.55 |
| 减:所得税费用 | 87,130.18 | 73,847.69 | 42,045.51 | -2,956,531.39 |
| 六、净利润 | 5,206,349.06 | 11,961,246.6 | 5,349,896.09 | -44,636,618.16 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 5,206,349.06 | 11,961,246.6 | 5,349,896.09 | -44,636,618.16 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,430,990.16 | 12,163,676.06 | 5,423,201.01 | -43,699,833.39 |
| 少数股东损益 | -224,641.1 | -202,429.46 | -73,304.92 | -936,784.77 |
| 扣除非经常损益后的净利润 | -7,067,744.98 | 787,989.73 | -4,913,149.53 | -311,426,219.86 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.02 | 0.01 | -0.05 |
| (二)稀释每股收益 | 0.01 | 0.02 | 0.01 | -0.05 |
| 八、其他综合收益 | 212,849.6 | 76,484.82 | 26,178.79 | -256,730.1 |
| 归属于母公司股东的其他综合收益 | 191,564.64 | 68,836.34 | 23,560.91 | -229,606.78 |
| 九、综合收益总额 | 5,419,198.66 | 12,037,731.42 | 5,376,074.88 | -44,893,348.26 |
| 归属于母公司股东的综合收益总额 | 5,622,554.8 | 12,232,512.4 | 5,446,761.92 | -43,929,440.17 |
| 归属于少数股东的综合收益总额 | -203,356.14 | -194,780.98 | -70,687.04 | -963,908.09 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |