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山东矿机

(002526)

  

流通市值:76.63亿  总市值:77.73亿
流通股本:17.58亿   总股本:17.83亿

山东矿机(002526)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)

    截至第三季度实现净利润1.14亿元,每股收益0.06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)

    截至第三季度最新股东权益316013.87万元,未分配利润89892.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产491356.65万元,负债175342.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,708,455,372.221,166,534,837.53415,665,316.262,697,572,508.75
营业总成本1,601,593,554.031,071,226,983.32396,622,819.982,411,677,936.3
营业利润145,762,715.31119,446,639.4635,219,222.16227,200,290.48
利润总额145,378,814.62118,784,864.6835,561,027.16231,397,349.79
净利润114,352,899.4292,191,349.631,270,498.59173,351,737
其他综合收益-4,251.676,247.351,598.2512,101.24
综合收益总额114,348,647.7592,197,596.9531,272,096.84173,363,838.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,345,850,168.133,282,139,053.563,514,114,977.23,333,640,142.53
非流动资产合计1,567,716,358.671,542,009,820.061,486,402,550.511,449,915,536.16
资产总计4,913,566,526.84,824,148,873.625,000,517,527.714,783,555,678.69
流动负债合计1,748,651,328.31,648,244,152.521,895,424,989.881,694,753,059.87
非流动负债合计4,776,523.014,776,523.014,776,523.014,776,523.01
负债合计1,753,427,851.311,653,020,675.531,900,201,512.891,699,529,582.88
归属于母公司股东权益合计3,115,203,990.13,128,367,421.353,058,335,395.583,044,115,304.87
股东权益合计3,160,138,675.493,171,128,198.093,100,316,014.823,084,026,095.81
负债和股东权益合计4,913,566,526.84,824,148,873.625,000,517,527.714,783,555,678.69
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,874,738,454.91,084,128,466.11515,784,663.472,411,206,195.44
经营活动现金流出小计1,728,454,563.051,080,432,160.46529,343,799.882,596,868,033.68
经营活动产生的现金流量净额146,283,891.853,696,305.65-13,559,136.41-185,661,838.24
投资活动现金流入小计109,154,382.1887,825,702.5730,100,921.78734,506,572.39
投资活动现金流出小计171,227,221.57135,755,212.7869,791,088.31725,903,994.11
投资活动产生的现金流量净额-62,072,839.39-47,929,510.21-39,690,166.538,602,578.28
筹资活动现金流入小计360,251,003.77283,251,003.77239,000,000604,665,250.1
筹资活动现金流出小计385,137,103.71238,856,727.2596,778,854.03359,511,805.53
筹资活动产生的现金流量净额-24,886,099.9444,394,276.52142,221,145.97245,153,444.57
汇率变动对现金及现金等价物的影响59,679.6516,562.07825.88-1,355.59
现金及现金等价物净增加额59,384,632.17177,634.0388,972,668.9168,092,829.02
期末现金及现金等价物余额385,716,799.12326,509,800.98415,304,835.86326,332,166.95
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