山东墨龙
(002490)
| 流通市值：52.06亿 | | | 总市值：76.67亿 |
| 流通股本：5.42亿 | | | 总股本：7.98亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 665,909,838.52 | 1,761,625,563.47 | 1,194,766,367.29 | 797,520,309.74 |
| 营业收入 | 665,909,838.52 | 1,761,625,563.47 | 1,194,766,367.29 | 797,520,309.74 |
| 二、营业总成本 | 661,062,263.9 | 1,791,092,545 | 1,207,774,665.32 | 801,231,181.44 |
| 营业成本 | 597,677,995.84 | 1,585,917,667.15 | 1,071,406,249 | 719,465,857.46 |
| 税金及附加 | 3,862,134.21 | 6,043,825.55 | 4,023,016.69 | 2,818,845.59 |
| 销售费用 | 3,932,650.64 | 18,252,787.62 | 10,945,463.11 | 6,242,978.05 |
| 管理费用 | 12,457,539.31 | 39,858,943.88 | 28,998,668.25 | 18,546,581.79 |
| 研发费用 | 8,807,446.2 | 46,689,481.3 | 26,412,555.1 | 11,093,107.81 |
| 财务费用 | 34,324,497.7 | 94,329,839.5 | 65,988,713.17 | 43,063,810.74 |
| 其中:利息费用 | 27,481,335.44 | 93,838,769.72 | 68,761,316.5 | 45,322,629.95 |
| 其中:利息收入 | 539,158.46 | 1,385,677.63 | 1,055,008.61 | 799,536.45 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -23,524.55 | - | - |
| 加:投资收益 | - | 517,806.43 | -282,112.79 | -96,433.34 |
| 资产处置收益 | 75,402 | 4,205,730.84 | 4,162,142.07 | 4,114,238.28 |
| 资产减值损失(新) | -3,864,675.8 | -4,987,753.5 | -657,373.55 | 116,035.7 |
| 信用减值损失(新) | 3,647,458.86 | 1,754,901.62 | 5,380,901.97 | 2,989,050.8 |
| 其他收益 | 690,317.1 | 25,600,049.23 | 2,368,676.13 | 1,368,676.13 |
| 四、营业利润 | 5,396,076.78 | -2,399,771.46 | -2,036,064.2 | 4,780,695.87 |
| 加:营业外收入 | 371,851.09 | 9,122,091.8 | 8,665,934.19 | 8,411,353.29 |
| 减:营业外支出 | 154,349.07 | 1,622,129.79 | 1,336,390.75 | 1,156,954.87 |
| 五、利润总额 | 5,613,578.8 | 5,100,190.55 | 5,293,479.24 | 12,035,094.29 |
| 减:所得税费用 | 28,601.23 | 149,126.76 | 87,130.18 | 73,847.69 |
| 六、净利润 | 5,584,977.57 | 4,951,063.79 | 5,206,349.06 | 11,961,246.6 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 5,584,977.57 | 4,951,063.79 | 5,206,349.06 | 11,961,246.6 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,583,952.25 | 5,155,602.79 | 5,430,990.16 | 12,163,676.06 |
| 少数股东损益 | 1,025.32 | -204,539 | -224,641.1 | -202,429.46 |
| 扣除非经常损益后的净利润 | 3,470,014.63 | -27,622,512.57 | -7,067,744.98 | 787,989.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.01 | 0.01 | 0.02 |
| (二)稀释每股收益 | 0.01 | 0.01 | 0.01 | 0.02 |
| 八、其他综合收益 | 302,984.43 | 469,153.25 | 212,849.6 | 76,484.82 |
| 归属于母公司股东的其他综合收益 | 272,685.98 | 428,738.37 | 191,564.64 | 68,836.34 |
| 九、综合收益总额 | 5,887,962 | 5,420,217.04 | 5,419,198.66 | 12,037,731.42 |
| 归属于母公司股东的综合收益总额 | 5,856,638.23 | 5,584,341.16 | 5,622,554.8 | 12,232,512.4 |
| 归属于少数股东的综合收益总额 | 31,323.77 | -164,124.12 | -203,356.14 | -194,780.98 |
| 公告日期 | 2026-04-22 | 2026-04-01 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |