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山东矿机

(002526)

  

流通市值:64.47亿  总市值:64.89亿
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年半年度实现净利润1.03亿元,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2025年半年度最新股东权益327078.14万元,未分配利润98091.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产518205.88万元,负债191127.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,046,353,499.68434,743,468.232,379,952,286.611,708,455,372.22
营业总成本1,002,514,122.86430,441,878.562,229,438,384.711,601,593,554.03
其他经营收益
营业利润78,073,333.9412,623,589.09144,618,292.42145,762,715.31
利润总额137,402,398.1272,728,001.31143,170,950.88145,378,814.62
净利润102,746,324.7955,179,968.54123,585,156.85114,352,899.42
每股收益
其他综合收益-13,636.61-3,076.73-1,870,334.11-4,251.67
综合收益总额102,732,688.1855,176,891.81121,714,822.74114,348,647.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,455,343,656.073,508,749,039.523,416,174,665.793,345,850,168.13
非流动资产:
非流动资产合计1,726,715,163.631,696,679,772.751,672,150,266.941,567,716,358.67
资产总计5,182,058,819.75,205,428,812.275,088,324,932.734,913,566,526.8
流动负债:
流动负债合计1,906,065,979.241,970,895,5111,914,739,454.211,748,651,328.3
非流动负债:
非流动负债合计5,211,424.095,983,650.486,016,995.784,776,523.01
负债合计1,911,277,403.331,976,879,161.481,920,756,449.991,753,427,851.31
所有者权益(或股东权益):
归属于母公司股东权益合计3,209,821,066.13,176,412,433.453,117,008,583.043,115,203,990.1
股东权益合计3,270,781,416.373,228,549,650.793,167,568,482.743,160,138,675.49
负债和股东权益合计5,182,058,819.75,205,428,812.275,088,324,932.734,913,566,526.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,163,570,659.75475,976,014.42,211,829,371.511,874,738,454.9
经营活动现金流出小计1,238,746,708.38482,912,772.42,028,899,138.31,728,454,563.05
经营活动产生的现金流量净额-75,176,048.63-6,936,758182,930,233.21146,283,891.85
投资活动产生的现金流量:
投资活动现金流入小计354,725,002.4366,262,019.62486,393,861.71109,154,382.18
投资活动现金流出小计241,107,845.9640,058,350.03435,117,466.27171,227,221.57
投资活动产生的现金流量净额113,617,156.4726,203,669.5951,276,395.44-62,072,839.39
筹资活动产生的现金流量:
筹资活动现金流入小计137,020,00050,000,000494,885,761.68360,251,003.77
筹资活动现金流出小计201,054,990.43100,935,833.35611,678,671.86385,137,103.71
筹资活动产生的现金流量净额-64,034,990.43-50,935,833.35-116,792,910.18-24,886,099.94
汇率变动对现金及现金等价物的影响128,458.1470,988.478,993.2359,679.65
现金及现金等价物净增加额-25,465,424.45-31,597,933.36117,492,711.759,384,632.17
期末现金及现金等价物余额418,359,454.2412,226,945.29443,824,878.65385,716,799.12
补充资料:
现金及现金等价物的净增加额-25,465,424.45-117,492,711.7-
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