山东矿机
(002526)
| 流通市值：74.87亿 | | | 总市值：75.95亿 |
| 流通股本：17.58亿 | | | 总股本：17.83亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,708,455,372.22 | 1,166,534,837.53 | 415,665,316.26 | 2,697,572,508.75 |
| 营业收入 | 1,708,455,372.22 | 1,166,534,837.53 | 415,665,316.26 | 2,697,572,508.75 |
| 二、营业总成本 | 1,601,593,554.03 | 1,071,226,983.32 | 396,622,819.98 | 2,411,677,936.3 |
| 营业成本 | 1,348,276,459.78 | 911,925,085.01 | 325,012,872.44 | 2,058,750,554.14 |
| 税金及附加 | 16,509,616.11 | 9,836,040.15 | 3,617,992.86 | 24,160,916.07 |
| 销售费用 | 103,758,782.34 | 64,939,661.79 | 28,137,385.69 | 137,118,351.28 |
| 管理费用 | 78,847,331.57 | 49,870,495.7 | 22,480,260.95 | 109,035,217.47 |
| 研发费用 | 51,815,031.34 | 35,085,458.34 | 17,016,607.31 | 80,661,413.78 |
| 财务费用 | 2,386,332.89 | -429,757.67 | 357,700.73 | 1,951,483.56 |
| 其中:利息费用 | 11,758,747.53 | 5,557,413.73 | 2,736,460.39 | 10,744,443.64 |
| 其中:利息收入 | 11,926,567.13 | 7,972,753.1 | 2,920,855.41 | 18,015,859.24 |
| 加:公允价值变动收益 | -466,552.8 | -1,359,668.16 | -359,912.16 | -621,013.25 |
| 加:投资收益 | 39,982,483.46 | 28,985,151.75 | 8,894,981.44 | 24,510,589.14 |
| 资产处置收益 | -1,237,641.82 | -561,754.19 | 194,765.22 | 770,113.02 |
| 资产减值损失(新) | -5,879,336.02 | -3,504,286.41 | -2,984,083.54 | -46,853,889.37 |
| 信用减值损失(新) | 4,270,032.4 | -643,693.49 | 10,078,645.44 | -42,827,039.58 |
| 其他收益 | 2,231,911.9 | 1,223,035.75 | 352,329.48 | 6,326,958.07 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 145,762,715.31 | 119,446,639.46 | 35,219,222.16 | 227,200,290.48 |
| 加:营业外收入 | 2,092,524.66 | 1,274,144.21 | 1,216,232.52 | 7,503,821.49 |
| 减:营业外支出 | 2,476,425.35 | 1,935,918.99 | 874,427.52 | 3,306,762.18 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 145,378,814.62 | 118,784,864.68 | 35,561,027.16 | 231,397,349.79 |
| 减:所得税费用 | 31,025,915.2 | 26,593,515.08 | 4,290,528.57 | 58,045,612.79 |
| 六、净利润 | 114,352,899.42 | 92,191,349.6 | 31,270,498.59 | 173,351,737 |
| 持续经营净利润 | 114,352,899.42 | 92,191,349.6 | 31,270,498.59 | 173,351,737 |
| 归属于母公司股东的净利润 | 109,570,504.94 | 89,422,959.73 | 29,227,518.44 | 171,781,828.22 |
| 少数股东损益 | 4,782,394.48 | 2,768,389.87 | 2,042,980.15 | 1,569,908.78 |
| (一)基本每股收益 | 0.06 | 0.05 | 0.02 | 0.1 |
| (二)稀释每股收益 | 0.06 | 0.05 | 0.02 | 0.1 |
| 八、其他综合收益 | -4,251.67 | 6,247.35 | 1,598.25 | 12,101.24 |
| 归属于母公司股东的其他综合收益 | -4,251.67 | 6,247.35 | 1,598.25 | 12,101.24 |
| 九、综合收益总额 | 114,348,647.75 | 92,197,596.95 | 31,272,096.84 | 173,363,838.24 |
| 归属于母公司股东的综合收益总额 | 109,566,253.27 | 89,429,207.08 | 29,229,116.69 | 171,793,929.46 |
| 归属于少数股东的综合收益总额 | 4,782,394.48 | 2,768,389.87 | 2,042,980.15 | 1,569,908.78 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-29 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |