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山东矿机

(002526)

  

流通市值:53.00亿  总市值:53.66亿
流通股本:17.61亿   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2.11亿元,每股收益0.12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313789.39万元,未分配利润87268.80万元。

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498017.13万元,负债184227.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,160,813,837.781,346,678,739.46522,431,972.792,404,998,437.46
营业总成本1,878,532,674.971,158,014,146.25465,864,929.222,159,512,006.38
营业利润281,343,060.51201,028,946.8358,744,787.89154,138,785.2
利润总额284,952,677.04204,817,012.3358,930,356.85157,563,646.93
净利润210,861,980.66163,959,322.945,420,550.87119,927,874.12
其他综合收益22,409.6326,416.28-16,477.9471,922.13
综合收益总额210,884,390.29163,985,739.1845,404,072.93119,999,796.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,590,094,627.353,288,813,557.83,107,486,861.693,150,762,500.12
非流动资产合计1,390,076,645.551,325,979,015.871,258,650,217.391,212,748,167.84
资产总计4,980,171,272.94,614,792,573.674,366,137,079.084,363,510,667.96
流动负债合计1,837,667,781.691,516,852,898.971,397,634,944.291,445,295,250.52
非流动负债合计4,609,620.214,609,620.214,701,616.424,701,616.42
负债合计1,842,277,401.91,521,462,519.181,402,336,560.711,449,996,866.94
归属于母公司股东权益合计3,095,792,739.343,046,911,897.42,917,921,638.232,868,526,021.81
股东权益合计3,137,893,8713,093,330,054.492,963,800,518.372,913,513,801.02
负债和股东权益合计4,980,171,272.94,614,792,573.674,366,137,079.084,363,510,667.96
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,492,260,142.291,141,940,109.35598,347,911.572,008,340,512.75
经营活动现金流出小计1,359,233,240.641,083,297,690.35595,127,341.32,211,669,540.69
经营活动产生的现金流量净额133,026,901.6558,642,4193,220,570.27-203,329,027.94
投资活动现金流入小计451,104,341.72345,867,515.26121,419,349.92905,735,252.07
投资活动现金流出小计431,232,379.03363,551,129.58140,704,782.62900,348,360.18
投资活动产生的现金流量净额19,871,962.69-17,683,614.32-19,285,432.75,386,891.89
筹资活动现金流入小计361,142,987.3687,142,987.36-409,801,249.02
筹资活动现金流出小计359,100,287.53116,689,3283,219,689.88211,889,810
筹资活动产生的现金流量净额2,042,699.83-29,546,340.64-3,219,689.88197,911,439.02
汇率变动对现金及现金等价物的影响61,138.9472,004.34-43,880.7305,106.37
现金及现金等价物净增加额155,002,703.1111,484,468.38-19,328,433.01274,409.34
期末现金及现金等价物余额413,242,041.04269,723,806.31238,910,904.92258,239,337.93
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