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山东矿机(002526)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)43474.35237995.23170845.54116653.4841566.53
营业收入(万元)43474.35237995.23170845.54116653.4841566.53
营业总成本(万元)43166.13222943.84160159.36107122.7038952.83
营业成本(万元)34976.71187640.88134827.6591192.5132501.29
净利润(万元)5308.0511157.4510956.638942.922922.91
归属于母公司的净利润(万元)5308.3611344.4910957.058942.302922.75
营业利润(万元)1262.3614461.8314576.2711944.663521.92
利润总额(万元)7272.8014317.1014537.8811878.493556.10
少数股东损益(万元)209.641014.03478.24276.84204.30
基本每股收益(元)0.03(元)0.06(元)0.06(元)0.05(元)0.02(元)
稀释每股收益(元)0.03(元)0.06(元)0.06(元)0.05(元)0.02(元)
非经常性损益(万元)4568.282490.49----76.83
扣除非经常性损益后净利润(万元)740.088854.009352.447507.672845.92
总资产(万元)520542.88508832.49491356.65482414.89500051.75
总负债(万元)197687.92192075.64175342.79165302.07190020.15
归属于母公司股东权益合计(万元)317641.24311700.86311520.40312836.74305833.54
股东权益合计(万元)322854.97316756.85316013.87317112.82310031.60
实收资本(股本)(万元)178279.38178279.38178279.38178279.38178279.38
资本公积(万元)38203.6337808.2737886.6237346.4739041.57
未分配利润(万元)95588.5790280.2189892.7891978.4585958.90
经营活动产生的现金流量净额(万元)-693.6818293.0214628.39369.63-1355.91
经营活动现金流入小计(万元)47597.60221182.94187473.85108412.8551578.47
经营活动现金流出小计(万元)48291.28202889.91172845.46108043.2252934.38
投资活动产生的现金流量净额(万元)2620.375127.64-6207.28-4792.95-3969.02
投资活动现金流入小计(万元)6626.2048639.3910915.448782.573010.09
投资活动现金流出小计(万元)4005.8443511.7517122.7213575.526979.11
筹资活动产生的现金流量净额(万元)-5093.58-11679.29-2488.614439.4314222.11
筹资活动现金流入小计(万元)5000.0049488.5836025.1028325.1023900.00
筹资活动现金流出小计(万元)10093.5861167.8738513.7123885.679677.89
期末现金及现金等价物余额(万元)41222.6944382.4938571.6832650.9841530.48
最后修改日期2025-04-292025-04-232024-10-242024-08-222024-04-29
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