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山东矿机

(002526)

  

流通市值:67.66亿  总市值:68.10亿
流通股本:17.71亿   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2025年第一季度实现净利润0.55亿元,每股收益0.03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322854.97万元,未分配利润95588.57万元。

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520542.88万元,负债197687.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入434,743,468.232,379,952,286.611,708,455,372.221,166,534,837.53
营业总成本430,441,878.562,229,438,384.711,601,593,554.031,071,226,983.32
营业利润12,623,589.09144,618,292.42145,762,715.31119,446,639.46
利润总额72,728,001.31143,170,950.88145,378,814.62118,784,864.68
净利润55,179,968.54123,585,156.85114,352,899.4292,191,349.6
其他综合收益-3,076.73-1,870,334.11-4,251.676,247.35
综合收益总额55,176,891.81121,714,822.74114,348,647.7592,197,596.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,508,749,039.523,416,174,665.793,345,850,168.133,282,139,053.56
非流动资产合计1,696,679,772.751,672,150,266.941,567,716,358.671,542,009,820.06
资产总计5,205,428,812.275,088,324,932.734,913,566,526.84,824,148,873.62
流动负债合计1,970,895,5111,914,739,454.211,748,651,328.31,648,244,152.52
非流动负债合计5,983,650.486,016,995.784,776,523.014,776,523.01
负债合计1,976,879,161.481,920,756,449.991,753,427,851.311,653,020,675.53
归属于母公司股东权益合计3,176,412,433.453,117,008,583.043,115,203,990.13,128,367,421.35
股东权益合计3,228,549,650.793,167,568,482.743,160,138,675.493,171,128,198.09
负债和股东权益合计5,205,428,812.275,088,324,932.734,913,566,526.84,824,148,873.62
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475,976,014.42,211,829,371.511,874,738,454.91,084,128,466.11
经营活动现金流出小计482,912,772.42,028,899,138.31,728,454,563.051,080,432,160.46
经营活动产生的现金流量净额-6,936,758182,930,233.21146,283,891.853,696,305.65
投资活动现金流入小计66,262,019.62486,393,861.71109,154,382.1887,825,702.57
投资活动现金流出小计40,058,350.03435,117,466.27171,227,221.57135,755,212.78
投资活动产生的现金流量净额26,203,669.5951,276,395.44-62,072,839.39-47,929,510.21
筹资活动现金流入小计50,000,000494,885,761.68360,251,003.77283,251,003.77
筹资活动现金流出小计100,935,833.35611,678,671.86385,137,103.71238,856,727.25
筹资活动产生的现金流量净额-50,935,833.35-116,792,910.18-24,886,099.9444,394,276.52
汇率变动对现金及现金等价物的影响70,988.478,993.2359,679.6516,562.07
现金及现金等价物净增加额-31,597,933.36117,492,711.759,384,632.17177,634.03
期末现金及现金等价物余额412,226,945.29443,824,878.65385,716,799.12326,509,800.98
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