山东矿机
(002526)
| 流通市值：66.77亿 | | | 总市值：67.21亿 |
| 流通股本：17.71亿 | | | 总股本：17.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,503,808,215.65 | 1,046,353,499.68 | 434,743,468.23 | 2,379,952,286.61 |
| 营业收入 | 1,503,808,215.65 | 1,046,353,499.68 | 434,743,468.23 | 2,379,952,286.61 |
| 二、营业总成本 | 1,433,423,078.46 | 1,002,514,122.86 | 430,441,878.56 | 2,229,438,384.71 |
| 营业成本 | 1,180,022,721.9 | 829,172,456.42 | 349,767,051.54 | 1,876,408,767.25 |
| 税金及附加 | 21,657,347.64 | 15,527,679.65 | 8,470,594.12 | 23,552,101.3 |
| 销售费用 | 106,431,697.83 | 73,938,696.64 | 30,728,953.16 | 158,669,309.51 |
| 管理费用 | 76,075,478.8 | 49,498,793.67 | 23,931,339.83 | 103,761,489.11 |
| 研发费用 | 49,722,025.35 | 35,642,319.63 | 18,022,521.05 | 65,187,239.5 |
| 财务费用 | -486,193.06 | -1,265,823.15 | -478,581.14 | 1,859,478.04 |
| 其中:利息费用 | 2,515,874.41 | 1,058,380.28 | 681,066.86 | 11,666,740.6 |
| 其中:利息收入 | 4,192,061.28 | 3,141,464.59 | 1,430,054.03 | 14,737,347.73 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -506,543.04 | -479,882.88 | -453,222.72 | -33,650.57 |
| 加:投资收益 | 56,319,900.82 | 46,927,446.05 | 8,891,827.73 | 41,901,091.55 |
| 资产处置收益 | -60,604.25 | 161,511.76 | 6,431.87 | -752,663.44 |
| 资产减值损失(新) | -11,012,487.46 | -5,536,483.34 | -633,025.16 | -9,900,959.65 |
| 信用减值损失(新) | -22,877,981.59 | -8,225,614.72 | -586,401.9 | -42,778,099.31 |
| 其他收益 | 4,755,091.58 | 1,386,980.25 | 1,096,389.6 | 5,668,671.94 |
| 四、营业利润 | 97,002,513.25 | 78,073,333.94 | 12,623,589.09 | 144,618,292.42 |
| 加:营业外收入 | 63,120,385.1 | 62,565,797.69 | 62,480,038.1 | 2,558,863.28 |
| 减:营业外支出 | 4,447,079.94 | 3,236,733.51 | 2,375,625.88 | 4,006,204.82 |
| 五、利润总额 | 155,675,818.41 | 137,402,398.12 | 72,728,001.31 | 143,170,950.88 |
| 减:所得税费用 | 39,341,986.4 | 34,656,073.33 | 17,548,032.77 | 19,585,794.03 |
| 六、净利润 | 116,333,832.01 | 102,746,324.79 | 55,179,968.54 | 123,585,156.85 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 116,333,832.01 | 102,746,324.79 | 55,179,968.54 | 123,585,156.85 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 109,679,140.26 | 98,460,436.56 | 53,083,589.04 | 113,444,870.95 |
| 少数股东损益 | 6,654,691.75 | 4,285,888.23 | 2,096,379.5 | 10,140,285.9 |
| 扣除非经常损益后的净利润 | 35,369,391.29 | 29,669,325.34 | 7,400,753.79 | 88,540,008.08 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.06 | 0.06 | 0.03 | 0.06 |
| (二)稀释每股收益 | 0.06 | 0.06 | 0.03 | 0.06 |
| 八、其他综合收益 | -12,636.92 | -13,636.61 | -3,076.73 | -1,870,334.11 |
| 归属于母公司股东的其他综合收益 | -12,636.92 | -13,636.61 | -3,076.73 | -1,870,334.11 |
| 九、综合收益总额 | 116,321,195.09 | 102,732,688.18 | 55,176,891.81 | 121,714,822.74 |
| 归属于母公司股东的综合收益总额 | 109,666,503.34 | 98,446,799.95 | 53,080,512.31 | 111,574,536.84 |
| 归属于少数股东的综合收益总额 | 6,654,691.75 | 4,285,888.23 | 2,096,379.5 | 10,140,285.9 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |