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山东矿机(002526)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)150380.82104635.3543474.35237995.23170845.54
营业收入(万元)150380.82104635.3543474.35237995.23170845.54
营业总成本(万元)146731.35101627.6243166.13222943.84160159.36
营业成本(万元)118002.2782917.2534976.71187640.88134827.65
净利润(万元)10966.659844.685308.0511157.4510956.63
归属于母公司的净利润(万元)10967.919846.045308.3611344.4910957.05
营业利润(万元)9700.257807.331262.3614461.8314576.27
利润总额(万元)15567.5813740.247272.8014317.1014537.88
少数股东损益(万元)665.47428.59209.641014.03478.24
基本每股收益(元)0.06(元)0.06(元)0.03(元)0.06(元)0.06(元)
稀释每股收益(元)0.06(元)0.06(元)0.03(元)0.06(元)0.06(元)
非经常性损益(万元)7430.976879.114568.282490.49--
扣除非经常性损益后净利润(万元)3536.942966.93740.088854.009352.44
总资产(万元)533408.51518205.88520542.88508832.49491356.65
总负债(万元)204569.24191127.74197687.92192075.64175342.79
归属于母公司股东权益合计(万元)322494.21320982.11317641.24311700.86311520.40
股东权益合计(万元)328839.27327078.14322854.97316756.85316013.87
实收资本(股本)(万元)178279.38178279.38178279.38178279.38178279.38
资本公积(万元)38487.1438274.6038203.6337808.2737886.62
未分配利润(万元)99213.3998091.5295588.5790280.2189892.78
经营活动产生的现金流量净额(万元)8318.86-7517.60-693.6818293.0214628.39
经营活动现金流入小计(万元)175482.37116357.0747597.60221182.94187473.85
经营活动现金流出小计(万元)167163.51123874.6748291.28202889.91172845.46
投资活动产生的现金流量净额(万元)9304.8211361.722620.375127.64-6207.28
投资活动现金流入小计(万元)35833.0235472.506626.2048639.3910915.44
投资活动现金流出小计(万元)26528.2024110.784005.8443511.7517122.72
筹资活动产生的现金流量净额(万元)-18262.14-6403.50-5093.58-11679.29-2488.61
筹资活动现金流入小计(万元)22952.0613702.005000.0049488.5836025.10
筹资活动现金流出小计(万元)41214.2020105.5010093.5861167.8738513.71
期末现金及现金等价物余额(万元)43761.7341835.9541222.6944382.4938571.68
最后修改日期2025-10-282025-08-222025-04-292025-04-232024-10-24
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