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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)

    截至第三季度实现净利润1.16亿元,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328839.27万元,未分配利润99213.39万元。

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533408.51万元,负债204569.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,503,808,215.651,046,353,499.68434,743,468.232,379,952,286.61
营业总成本1,433,423,078.461,002,514,122.86430,441,878.562,229,438,384.71
其他经营收益
营业利润97,002,513.2578,073,333.9412,623,589.09144,618,292.42
利润总额155,675,818.41137,402,398.1272,728,001.31143,170,950.88
净利润116,333,832.01102,746,324.7955,179,968.54123,585,156.85
每股收益
其他综合收益-12,636.92-13,636.61-3,076.73-1,870,334.11
综合收益总额116,321,195.09102,732,688.1855,176,891.81121,714,822.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,586,527,734.273,455,343,656.073,508,749,039.523,416,174,665.79
非流动资产:
非流动资产合计1,747,557,351.241,726,715,163.631,696,679,772.751,672,150,266.94
资产总计5,334,085,085.515,182,058,819.75,205,428,812.275,088,324,932.73
流动负债:
流动负债合计2,040,524,948.31,906,065,979.241,970,895,5111,914,739,454.21
非流动负债:
非流动负债合计5,167,446.865,211,424.095,983,650.486,016,995.78
负债合计2,045,692,395.161,911,277,403.331,976,879,161.481,920,756,449.99
所有者权益(或股东权益):
归属于母公司股东权益合计3,224,942,089.863,209,821,066.13,176,412,433.453,117,008,583.04
股东权益合计3,288,392,690.353,270,781,416.373,228,549,650.793,167,568,482.74
负债和股东权益合计5,334,085,085.515,182,058,819.75,205,428,812.275,088,324,932.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,754,823,733.581,163,570,659.75475,976,014.42,211,829,371.51
经营活动现金流出小计1,671,635,140.461,238,746,708.38482,912,772.42,028,899,138.3
经营活动产生的现金流量净额83,188,593.12-75,176,048.63-6,936,758182,930,233.21
投资活动产生的现金流量:
投资活动现金流入小计358,330,173.45354,725,002.4366,262,019.62486,393,861.71
投资活动现金流出小计265,281,951.07241,107,845.9640,058,350.03435,117,466.27
投资活动产生的现金流量净额93,048,222.38113,617,156.4726,203,669.5951,276,395.44
筹资活动产生的现金流量:
筹资活动现金流入小计229,520,600137,020,00050,000,000494,885,761.68
筹资活动现金流出小计412,141,989.63201,054,990.43100,935,833.35611,678,671.86
筹资活动产生的现金流量净额-182,621,389.63-64,034,990.43-50,935,833.35-116,792,910.18
汇率变动对现金及现金等价物的影响177,036.27128,458.1470,988.478,993.23
现金及现金等价物净增加额-6,207,537.86-25,465,424.45-31,597,933.36117,492,711.7
期末现金及现金等价物余额437,617,340.79418,359,454.2412,226,945.29443,824,878.65
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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