山东矿机
(002526)
| 流通市值：50.48亿 | | | 总市值：50.81亿 |
| 流通股本：17.71亿 | | | 总股本：17.83亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,419,700,162.78 | 836,526,989.08 | 364,800,360.8 | 2,128,450,755.07 |
| 营业收入 | 1,419,700,162.78 | 836,526,989.08 | 364,800,360.8 | 2,128,450,755.07 |
| 二、营业总成本 | 1,377,410,624.66 | 818,065,821.93 | 359,128,136.86 | 2,018,300,586.5 |
| 营业成本 | 1,105,780,820.05 | 643,298,880.54 | 270,041,501.6 | 1,680,369,189.44 |
| 税金及附加 | 20,379,790.37 | 12,586,718 | 6,409,397.55 | 28,070,077.95 |
| 销售费用 | 106,202,323.92 | 69,763,664.19 | 34,187,550.63 | 139,603,259.84 |
| 管理费用 | 99,713,480.65 | 63,634,248.2 | 34,069,812.51 | 106,625,223.06 |
| 研发费用 | 43,368,113.78 | 27,212,418.6 | 13,846,195.12 | 63,599,392.52 |
| 财务费用 | 1,966,095.89 | 1,569,892.4 | 573,679.45 | 33,443.69 |
| 其中:利息费用 | 3,470,494.25 | 2,388,105.61 | 1,084,127.63 | 4,780,517.7 |
| 其中:利息收入 | 3,953,883.51 | 2,828,881.41 | 1,344,336.85 | 5,443,945.09 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 316,682.69 | -526,585 | -26,660.16 | 559,641.91 |
| 加:投资收益 | 28,567,047.38 | 16,658,829.32 | 10,241,146.66 | 56,802,306.3 |
| 资产处置收益 | -1,536,415.94 | -1,455,578.64 | 3,252.68 | -1,451,375.75 |
| 资产减值损失(新) | -7,570,504.28 | -6,682,176.91 | -1,547,387.58 | -17,471,295.48 |
| 信用减值损失(新) | -35,192,123.62 | -11,988,357.22 | 4,959,915.8 | -37,250,805.19 |
| 其他收益 | 1,438,896.41 | 1,288,896.41 | 699,592.85 | 6,941,389.08 |
| 四、营业利润 | 28,313,120.76 | 15,756,195.11 | 20,002,084.19 | 118,280,029.44 |
| 加:营业外收入 | 6,823,894.75 | 1,324,752.99 | 68,950.39 | 63,477,083.94 |
| 减:营业外支出 | 1,173,200.93 | 528,267.13 | 375,042.23 | 4,992,037.89 |
| 五、利润总额 | 33,963,814.58 | 16,552,680.97 | 19,695,992.35 | 176,765,075.49 |
| 减:所得税费用 | 3,693,481.77 | 6,477,411.05 | 7,117,367.56 | 42,997,385.46 |
| 六、净利润 | 30,270,332.81 | 10,075,269.92 | 12,578,624.79 | 133,767,690.03 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 30,270,332.81 | 10,075,269.92 | 12,578,624.79 | 133,767,690.03 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 23,676,838.77 | 6,281,816.11 | 10,059,324.69 | 122,601,565.41 |
| 少数股东损益 | 6,593,494.04 | 3,793,453.81 | 2,519,300.1 | 11,166,124.62 |
| 扣除非经常损益后的净利润 | 9,982,346.09 | 4,375,259.16 | 9,573,304.86 | 52,158,364.71 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0 | 0.01 | 0.07 |
| (二)稀释每股收益 | 0.01 | 0 | 0.01 | 0.07 |
| 八、其他综合收益 | -118,072.32 | -108,503.64 | -94,973.07 | 134,696.1 |
| 归属于母公司股东的其他综合收益 | -118,072.32 | -108,503.64 | -94,973.07 | 134,696.1 |
| 九、综合收益总额 | 30,152,260.49 | 9,966,766.28 | 12,483,651.72 | 133,902,386.13 |
| 归属于母公司股东的综合收益总额 | 23,558,766.45 | 6,173,312.47 | 9,964,351.62 | 122,736,261.51 |
| 归属于少数股东的综合收益总额 | 6,593,494.04 | 3,793,453.81 | 2,519,300.1 | 11,166,124.62 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |