山东墨龙
(002490)
| 流通市值：40.03亿 | | | 总市值：63.34亿 |
| 流通股本：5.42亿 | | | 总股本：8.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,252,901,274.61 | 665,909,838.52 | 1,761,625,563.47 | 1,194,766,367.29 |
| 营业总成本 | 1,251,111,738.35 | 661,062,263.9 | 1,791,092,545 | 1,207,774,665.32 |
| 其他经营收益 | | | | |
| 营业利润 | 2,848,395.03 | 5,396,076.78 | -2,399,771.46 | -2,036,064.2 |
| 利润总额 | 4,218,994.92 | 5,613,578.8 | 5,100,190.55 | 5,293,479.24 |
| 净利润 | 4,211,852.07 | 5,584,977.57 | 4,951,063.79 | 5,206,349.06 |
| 每股收益 | | | | |
| 其他综合收益 | 603,481.36 | 302,984.43 | 469,153.25 | 212,849.6 |
| 综合收益总额 | 4,815,333.43 | 5,887,962 | 5,420,217.04 | 5,419,198.66 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,856,760,637.93 | 1,839,753,577 | 2,140,817,484.74 | 1,883,208,185.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 978,584,471.99 | 951,784,394.59 | 541,308,597.91 | 642,447,582.75 |
| 资产总计 | 2,835,345,109.92 | 2,791,537,971.59 | 2,682,126,082.65 | 2,525,655,767.97 |
| 流动负债: | | | | |
| 流动负债合计 | 2,247,856,188.05 | 2,208,218,473.19 | 2,120,304,820.7 | 1,979,174,967.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 85,119,306.3 | 79,877,254.27 | 64,266,979.82 | 48,948,931.02 |
| 负债合计 | 2,332,975,494.35 | 2,288,095,727.46 | 2,184,571,800.52 | 2,028,123,898.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 502,629,182.1 | 503,731,871.32 | 497,875,233.09 | 497,892,052.87 |
| 股东权益合计 | 502,369,615.57 | 503,442,244.13 | 497,554,282.13 | 497,531,869.89 |
| 负债和股东权益合计 | 2,835,345,109.92 | 2,791,537,971.59 | 2,682,126,082.65 | 2,525,655,767.97 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,340,614,001.19 | 791,713,902.76 | 2,193,124,065.44 | 1,702,283,987.08 |
| 经营活动现金流出小计 | 1,320,165,765.65 | 700,336,108.95 | 1,872,477,604.66 | 1,478,335,763.18 |
| 经营活动产生的现金流量净额 | 20,448,235.54 | 91,377,793.81 | 320,646,460.78 | 223,948,223.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 120,603 | 105,700 | 93,484,064 | 97,240,176.87 |
| 投资活动现金流出小计 | 84,711,252 | 76,048,500 | 128,527,138.39 | 127,288,484 |
| 投资活动产生的现金流量净额 | -84,590,649 | -75,942,800 | -35,043,074.39 | -30,048,307.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,212,614,653.47 | 656,270,000 | 2,302,979,142.8 | 2,017,944,515.52 |
| 筹资活动现金流出小计 | 1,229,255,879.3 | 638,759,751.1 | 2,487,962,542.52 | 2,138,335,175.98 |
| 筹资活动产生的现金流量净额 | -16,641,225.83 | 17,510,248.9 | -184,983,399.72 | -120,390,660.46 |
| 汇率变动对现金及现金等价物的影响 | 6,720,492.67 | 3,029,251.56 | -42,445.05 | -3,012,218.01 |
| 现金及现金等价物净增加额 | -74,063,146.62 | 35,974,494.27 | 100,577,541.62 | 70,497,038.3 |
| 期末现金及现金等价物余额 | 111,842,516.79 | 221,880,157.68 | 185,905,663.41 | 155,825,160.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -74,063,146.62 | - | 100,577,541.62 | - |