中财网 中财网股票行情
山东矿机(002526)财务分析指标    年份:
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)36480.04212845.08150380.82104635.3543474.35
营业收入(万元)36480.04212845.08150380.82104635.3543474.35
营业总成本(万元)35912.81207302.27146731.35101627.6243166.13
营业成本(万元)27004.15168036.92118002.2782917.2534976.71
净利润(万元)996.4412273.6310966.659844.685308.05
归属于母公司的净利润(万元)1005.9312260.1610967.919846.045308.36
营业利润(万元)2000.2111828.009700.257807.331262.36
利润总额(万元)1969.6017676.5115567.5813740.247272.80
少数股东损益(万元)251.931116.61665.47428.59209.64
基本每股收益(元)0.01(元)0.07(元)0.06(元)0.06(元)0.03(元)
稀释每股收益(元)0.01(元)0.07(元)0.06(元)0.06(元)0.03(元)
非经常性损益(万元)--7044.327430.976879.114568.28
扣除非经常性损益后净利润(万元)957.335215.843536.942966.93740.08
总资产(万元)539223.14527472.39533408.51518205.88520542.88
总负债(万元)207712.29197190.05204569.24191127.74197687.92
归属于母公司股东权益合计(万元)324644.37323469.94322494.21320982.11317641.24
股东权益合计(万元)331510.85330282.34328839.27327078.14322854.97
实收资本(股本)(万元)178279.38178279.38178279.38178279.38178279.38
资本公积(万元)37870.0337779.6338487.1438274.6038203.63
未分配利润(万元)101167.57100161.6499213.3998091.5295588.57
经营活动产生的现金流量净额(万元)-8840.02-7234.208318.86-7517.60-693.68
经营活动现金流入小计(万元)53451.52217275.68175482.37116357.0747597.60
经营活动现金流出小计(万元)62291.54224509.88167163.51123874.6748291.28
投资活动产生的现金流量净额(万元)-2917.0614606.579304.8211361.722620.37
投资活动现金流入小计(万元)75.0646197.5335833.0235472.506626.20
投资活动现金流出小计(万元)2992.1331590.9626528.2024110.784005.84
筹资活动产生的现金流量净额(万元)3870.90-1040.65-18262.14-6403.50-5093.58
筹资活动现金流入小计(万元)4042.0029502.0022952.0613702.005000.00
筹资活动现金流出小计(万元)171.1030542.6541214.2020105.5010093.58
期末现金及现金等价物余额(万元)42819.8050707.7643761.7341835.9541222.69
最后修改日期2026-04-282026-04-232025-10-282025-08-222025-04-29
返回页顶

转至山东矿机(002526)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。