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山东墨龙

(002490)

  

流通市值:52.82亿  总市值:77.79亿
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2026年第一季度实现净利润0.06亿元,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2026年第一季度最新股东权益50344.22万元,未分配利润-145883.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产279153.80万元,负债228809.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入665,909,838.521,761,625,563.471,194,766,367.29797,520,309.74
营业总成本661,062,263.91,791,092,5451,207,774,665.32801,231,181.44
其他经营收益
营业利润5,396,076.78-2,399,771.46-2,036,064.24,780,695.87
利润总额5,613,578.85,100,190.555,293,479.2412,035,094.29
净利润5,584,977.574,951,063.795,206,349.0611,961,246.6
每股收益
其他综合收益302,984.43469,153.25212,849.676,484.82
综合收益总额5,887,9625,420,217.045,419,198.6612,037,731.42
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,839,753,5772,140,817,484.741,883,208,185.221,666,724,088.44
非流动资产:
非流动资产合计951,784,394.59541,308,597.91642,447,582.75659,942,288.02
资产总计2,791,537,971.592,682,126,082.652,525,655,767.972,326,666,376.46
流动负债:
流动负债合计2,208,218,473.192,120,304,820.71,979,174,967.061,811,208,948.93
非流动负债:
非流动负债合计79,877,254.2764,266,979.8248,948,931.0211,307,024.88
负债合计2,288,095,727.462,184,571,800.522,028,123,898.081,822,515,973.81
所有者权益(或股东权益):
归属于母公司股东权益合计503,731,871.32497,875,233.09497,892,052.87504,502,010.47
股东权益合计503,442,244.13497,554,282.13497,531,869.89504,150,402.65
负债和股东权益合计2,791,537,971.592,682,126,082.652,525,655,767.972,326,666,376.46
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计791,713,902.762,193,124,065.441,702,283,987.081,236,226,330.92
经营活动现金流出小计700,336,108.951,872,477,604.661,478,335,763.18981,109,720.16
经营活动产生的现金流量净额91,377,793.81320,646,460.78223,948,223.9255,116,610.76
投资活动产生的现金流量:
投资活动现金流入小计105,70093,484,06497,240,176.8797,175,176.87
投资活动现金流出小计76,048,500128,527,138.39127,288,484126,533,156
投资活动产生的现金流量净额-75,942,800-35,043,074.39-30,048,307.13-29,357,979.13
筹资活动产生的现金流量:
筹资活动现金流入小计656,270,0002,302,979,142.82,017,944,515.521,441,312,390.25
筹资活动现金流出小计638,759,751.12,487,962,542.522,138,335,175.981,598,548,024.68
筹资活动产生的现金流量净额17,510,248.9-184,983,399.72-120,390,660.46-157,235,634.43
汇率变动对现金及现金等价物的影响3,029,251.56-42,445.05-3,012,218.01-2,438,295.48
现金及现金等价物净增加额35,974,494.27100,577,541.6270,497,038.366,084,701.72
期末现金及现金等价物余额221,880,157.68185,905,663.41155,825,160.09151,412,823.51
补充资料:
现金及现金等价物的净增加额-100,577,541.62-66,084,701.72
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