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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,419,700,162.78 | 836,526,989.08 | 364,800,360.8 | 2,128,450,755.07 |
| 营业总成本 | 1,377,410,624.66 | 818,065,821.93 | 359,128,136.86 | 2,018,300,586.5 |
| 其他经营收益 | | | | |
| 营业利润 | 28,313,120.76 | 15,756,195.11 | 20,002,084.19 | 118,280,029.44 |
| 利润总额 | 33,963,814.58 | 16,552,680.97 | 19,695,992.35 | 176,765,075.49 |
| 净利润 | 30,270,332.81 | 10,075,269.92 | 12,578,624.79 | 133,767,690.03 |
| 每股收益 | | | | |
| 其他综合收益 | -118,072.32 | -108,503.64 | -94,973.07 | 134,696.1 |
| 综合收益总额 | 30,152,260.49 | 9,966,766.28 | 12,483,651.72 | 133,902,386.13 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,022,621,051.01 | 3,923,919,985.31 | 3,604,650,079.67 | 3,490,633,426.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,819,346,881.17 | 1,782,338,461.51 | 1,787,581,309.61 | 1,784,090,511.18 |
| 资产总计 | 5,841,967,932.18 | 5,706,258,446.82 | 5,392,231,389.28 | 5,274,723,937.95 |
| 流动负债: | | | | |
| 流动负债合计 | 2,508,448,376.59 | 2,404,418,105.82 | 2,072,495,772.24 | 1,967,266,699.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,848,074.35 | 6,841,150.65 | 4,627,124.98 | 4,633,790.02 |
| 负债合计 | 2,515,296,450.94 | 2,411,259,256.47 | 2,077,122,897.22 | 1,971,900,489.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,254,379,547.34 | 3,225,016,388.06 | 3,246,443,737.77 | 3,234,699,361.11 |
| 股东权益合计 | 3,326,671,481.24 | 3,294,999,190.35 | 3,315,108,492.06 | 3,302,823,448.35 |
| 负债和股东权益合计 | 5,841,967,932.18 | 5,706,258,446.82 | 5,392,231,389.28 | 5,274,723,937.95 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,472,835,336.86 | 1,073,103,791.24 | 534,515,210.98 | 2,172,756,763.54 |
| 经营活动现金流出小计 | 1,721,777,955.71 | 1,181,689,152.6 | 622,915,406.54 | 2,245,098,751.65 |
| 经营活动产生的现金流量净额 | -248,942,618.85 | -108,585,361.36 | -88,400,195.56 | -72,341,988.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 118,264,042.72 | 52,001,859.26 | 750,649.81 | 461,975,333.09 |
| 投资活动现金流出小计 | 93,519,100.08 | 53,456,450.55 | 29,921,255.87 | 315,909,621.5 |
| 投资活动产生的现金流量净额 | 24,744,942.64 | -1,454,591.29 | -29,170,606.06 | 146,065,711.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 452,090,000 | 263,920,000 | 40,420,000 | 295,020,000 |
| 筹资活动现金流出小计 | 306,805,120.36 | 184,792,828.47 | 1,711,000.01 | 305,426,458.83 |
| 筹资活动产生的现金流量净额 | 145,284,879.64 | 79,127,171.53 | 38,708,999.99 | -10,406,458.83 |
| 汇率变动对现金及现金等价物的影响 | -55,700.71 | -30,560.01 | -17,821.65 | -64,517.35 |
| 现金及现金等价物净增加额 | -78,968,497.28 | -30,943,341.13 | -78,879,623.28 | 63,252,747.3 |
| 期末现金及现金等价物余额 | 428,109,128.67 | 476,134,284.82 | 428,198,002.67 | 507,077,625.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -30,943,341.13 | - | 63,252,747.3 |