当前位置:首页 - 行情中心 - 山东墨龙(002490) - 财务分析

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

山东墨龙(002490)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.05亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益49753.19万元,未分配利润-146414.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产252565.58万元,负债202812.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,194,766,367.29797,520,309.74291,392,171.761,356,346,670.03
营业总成本1,207,774,665.32801,231,181.44298,573,822.881,572,301,308.13
其他经营收益
营业利润-2,036,064.24,780,695.87-1,890,167.36-48,282,655.47
利润总额5,293,479.2412,035,094.295,391,941.6-47,593,149.55
净利润5,206,349.0611,961,246.65,349,896.09-44,636,618.16
每股收益
其他综合收益212,849.676,484.8226,178.79-256,730.1
综合收益总额5,419,198.6612,037,731.425,376,074.88-44,893,348.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,883,208,185.221,666,724,088.441,965,704,817.351,935,407,894.38
非流动资产:
非流动资产合计642,447,582.75659,942,288.02471,602,204.97484,774,982.76
资产总计2,525,655,767.972,326,666,376.462,437,307,022.322,420,182,877.14
流动负债:
流动负债合计1,979,174,967.061,811,208,948.931,928,586,590.11,916,905,267.36
非流动负债:
非流动负债合计48,948,931.0211,307,024.8811,210,292.2611,383,544.69
负债合计2,028,123,898.081,822,515,973.811,939,796,882.361,928,288,812.05
所有者权益(或股东权益):
归属于母公司股东权益合计497,892,052.87504,502,010.47497,716,259.99492,269,498.07
股东权益合计497,531,869.89504,150,402.65497,510,139.96491,894,065.09
负债和股东权益合计2,525,655,767.972,326,666,376.462,437,307,022.322,420,182,877.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,702,283,987.081,236,226,330.92727,845,944.491,431,994,025.41
经营活动现金流出小计1,478,335,763.18981,109,720.16346,841,532.31,388,121,228.23
经营活动产生的现金流量净额223,948,223.9255,116,610.76381,004,412.1943,872,797.18
投资活动产生的现金流量:
投资活动现金流入小计97,240,176.8797,175,176.877,196,100244,196,835.24
投资活动现金流出小计127,288,484126,533,15613,692296,981.66
投资活动产生的现金流量净额-30,048,307.13-29,357,979.137,182,408243,899,853.58
筹资活动产生的现金流量:
筹资活动现金流入小计2,017,944,515.521,441,312,390.25231,845,750.72,981,543,191.28
筹资活动现金流出小计2,138,335,175.981,598,548,024.68344,981,170.053,278,504,007.18
筹资活动产生的现金流量净额-120,390,660.46-157,235,634.43-113,135,419.35-296,960,815.9
汇率变动对现金及现金等价物的影响-3,012,218.01-2,438,295.48-906,246.476,875,515.13
现金及现金等价物净增加额70,497,038.366,084,701.72274,145,154.37-2,312,650.01
期末现金及现金等价物余额155,825,160.09151,412,823.51359,473,276.1685,328,121.79
补充资料:
现金及现金等价物的净增加额-66,084,701.72--2,312,650.01
TOP↑