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山东墨龙(002490)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)29139.22135634.67100511.1960462.7919360.91
营业收入(万元)29139.22135634.67100511.1960462.7919360.91
营业总成本(万元)29660.39168077.51116427.3772766.2926223.59
营业成本(万元)26419.68130158.2896160.2358719.4118793.30
净利润(万元)544.68-4392.946556.9817003.3121688.44
归属于母公司的净利润(万元)542.32-4369.986539.6017013.4921691.28
营业利润(万元)-189.02-4828.276019.4016577.4721376.75
利润总额(万元)539.19-4759.316427.3016895.6121621.53
少数股东损益(万元)-7.33-93.68-78.34-78.38-78.39
基本每股收益(元)0.01(元)-0.05(元)0.08(元)0.21(元)0.27(元)
稀释每股收益(元)0.01(元)-0.05(元)0.08(元)0.21(元)0.27(元)
非经常性损益(万元)1033.6426772.6428585.3828506.5928455.01
扣除非经常性损益后净利润(万元)-491.31-31142.62-22045.78-11493.10-6763.73
总资产(万元)243730.70242018.29276464.69278581.56298822.61
总负债(万元)193979.69192828.88227462.71219136.35234649.00
归属于母公司股东权益合计(万元)49771.6349226.9549029.5459475.8664203.45
股东权益合计(万元)49751.0149189.4149001.9859445.2164173.61
实收资本(股本)(万元)79784.8479784.8479784.8479784.8479784.84
资本公积(万元)97977.7497977.7486830.3986830.3986872.86
未分配利润(万元)-146415.57-146957.89-136048.31-125574.41-120896.63
经营活动产生的现金流量净额(万元)38100.444387.285222.8512134.13-266.45
经营活动现金流入小计(万元)72784.59143199.40110747.5364816.2230934.13
经营活动现金流出小计(万元)34684.15138812.12105524.6852682.0931200.58
投资活动产生的现金流量净额(万元)718.2424389.9913931.1914166.6714171.66
投资活动现金流入小计(万元)719.6124419.6814236.0314206.9914171.66
投资活动现金流出小计(万元)1.3729.70304.8440.32--
筹资活动产生的现金流量净额(万元)-11313.54-29696.08-25898.56-26294.25-11467.29
筹资活动现金流入小计(万元)23184.58298154.32277274.44154640.0396412.29
筹资活动现金流出小计(万元)34498.12327850.40303173.00180934.28107879.58
期末现金及现金等价物余额(万元)35947.338532.811396.398288.3911048.03
最后修改日期2025-04-292025-03-312024-10-312024-08-302024-04-15
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