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山东墨龙

(002490)

  

流通市值:33.74亿  总市值:49.71亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.05亿元,每股收益0.01元。

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

    截至2025年第一季度最新股东权益49751.01万元,未分配利润-146415.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产243730.70万元,负债193979.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入291,392,171.761,356,346,670.031,005,111,902.89604,627,930.88
营业总成本298,573,822.881,572,301,308.131,164,273,683.45717,966,442.45
营业利润-1,890,167.36-48,282,655.4760,193,998.56165,774,690.7
利润总额5,391,941.6-47,593,149.5564,273,008.92168,956,114.25
净利润5,349,896.09-44,636,618.1664,612,588.78169,351,108.77
其他综合收益26,178.79-256,730.1193,128.16-113,111.93
综合收益总额5,376,074.88-44,893,348.2664,805,716.94169,237,996.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,965,704,817.351,935,407,894.381,322,322,991.011,244,417,961.26
非流动资产合计471,602,204.97484,774,982.761,442,323,920.131,541,397,619.39
资产总计2,437,307,022.322,420,182,877.142,764,646,911.142,785,815,580.65
流动负债合计1,928,586,590.11,916,905,267.362,249,351,699.232,159,236,360.81
非流动负债合计11,210,292.2611,383,544.6925,275,429.4732,127,157.72
负债合计1,939,796,882.361,928,288,812.052,274,627,128.72,191,363,518.53
归属于母公司股东权益合计497,716,259.99492,269,498.07490,295,354.48594,758,642.76
股东权益合计497,510,139.96491,894,065.09490,019,782.44594,452,062.12
负债和股东权益合计2,437,307,022.322,420,182,877.142,764,646,911.142,785,815,580.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计727,845,944.491,431,994,025.411,107,475,340.06648,162,244.45
经营活动现金流出小计346,841,532.31,388,121,228.231,055,246,821.67526,820,897.05
经营活动产生的现金流量净额381,004,412.1943,872,797.1852,228,518.39121,341,347.4
投资活动现金流入小计7,196,100244,196,835.24142,360,301.11142,069,901.11
投资活动现金流出小计13,692296,981.663,048,433.76403,226.31
投资活动产生的现金流量净额7,182,408243,899,853.58139,311,867.35141,666,674.8
筹资活动现金流入小计231,845,750.72,981,543,191.282,772,744,400.691,546,400,275.44
筹资活动现金流出小计344,981,170.053,278,504,007.183,031,729,981.581,809,342,766.93
筹资活动产生的现金流量净额-113,135,419.35-296,960,815.9-258,985,580.89-262,942,491.49
汇率变动对现金及现金等价物的影响-906,246.476,875,515.13-6,231,687.93-4,822,452.15
现金及现金等价物净增加额274,145,154.37-2,312,650.01-73,676,883.08-4,756,921.44
期末现金及现金等价物余额359,473,276.1685,328,121.7913,963,888.7282,883,850.36
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