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山东墨龙(002490)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)176882.58125290.1366590.98176162.56119476.64
营业收入(万元)176882.58125290.1366590.98176162.56119476.64
营业总成本(万元)180678.60125111.1766127.95179432.54120777.47
营业成本(万元)161556.50113127.6359767.80158591.77107140.62
净利润(万元)-9444.90475.39585.66558.43562.26
归属于母公司的净利润(万元)-9517.86421.08558.40515.56543.10
营业利润(万元)-9552.18284.84539.61-239.98-203.61
利润总额(万元)-9510.60421.90561.36510.02529.35
少数股东损益(万元)4.450.100.10-20.45-22.46
基本每股收益(元)-0.12(元)0.01(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)-0.12(元)0.01(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)----211.393277.81--
扣除非经常性损益后净利润(万元)-9676.7241.34347.00-2762.25-706.77
总资产(万元)284901.54283534.51279153.80268212.61252565.58
总负债(万元)224599.18233297.55228809.57218457.18202812.39
归属于母公司股东权益合计(万元)60321.8950262.9250373.1949787.5249789.21
股东权益合计(万元)60302.3650236.9650344.2249755.4349753.19
实收资本(股本)(万元)85714.2479784.8479784.8479784.8479784.84
资本公积(万元)112029.7497979.8797979.8797979.8797977.74
未分配利润(万元)-155960.19-146021.25-145883.93-146442.33-146414.79
经营活动产生的现金流量净额(万元)-13267.512044.829137.7832064.6522394.82
经营活动现金流入小计(万元)183825.41134061.4079171.39219312.41170228.40
经营活动现金流出小计(万元)197092.92132016.5870033.61187247.76147833.58
投资活动产生的现金流量净额(万元)-8678.12-8459.06-7594.28-3504.31-3004.83
投资活动现金流入小计(万元)12.0612.0610.579348.419724.02
投资活动现金流出小计(万元)8690.188471.137604.8512852.7112728.85
筹资活动产生的现金流量净额(万元)21195.26-1664.121751.02-18498.34-12039.07
筹资活动现金流入小计(万元)174954.80121261.4765627.00230297.91201794.45
筹资活动现金流出小计(万元)153759.54122925.5963875.98248796.25213833.52
期末现金及现金等价物余额(万元)18788.4911184.2522188.0218590.5715582.52
最后修改日期2026-10-272026-08-282026-04-232026-04-012025-10-28
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