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山东矿机(002526)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)141970.0283652.7036480.04212845.08150380.82
营业收入(万元)141970.0283652.7036480.04212845.08150380.82
营业总成本(万元)137741.0681806.5835912.81207302.27146731.35
营业成本(万元)110578.0864329.8927004.15168036.92118002.27
净利润(万元)2355.88617.33996.4412273.6310966.65
归属于母公司的净利润(万元)2367.68628.181005.9312260.1610967.91
营业利润(万元)2831.311575.622000.2111828.009700.25
利润总额(万元)3396.381655.271969.6017676.5115567.58
少数股东损益(万元)659.35379.35251.931116.61665.47
基本每股收益(元)0.01(元)0.00(元)0.01(元)0.07(元)0.06(元)
稀释每股收益(元)0.01(元)0.00(元)0.01(元)0.07(元)0.06(元)
非经常性损益(万元)------7044.327430.97
扣除非经常性损益后净利润(万元)998.23437.53957.335215.843536.94
总资产(万元)584196.79570625.84539223.14527472.39533408.51
总负债(万元)251529.65241125.93207712.29197190.05204569.24
归属于母公司股东权益合计(万元)325437.95322501.64324644.37323469.94322494.21
股东权益合计(万元)332667.15329499.92331510.85330282.34328839.27
实收资本(股本)(万元)178279.38178279.38178279.38178279.38178279.38
资本公积(万元)37985.8437918.1337870.0337779.6338487.14
未分配利润(万元)101844.6998776.00101167.57100161.6499213.39
经营活动产生的现金流量净额(万元)-24894.26-10858.54-8840.02-7234.208318.86
经营活动现金流入小计(万元)147283.53107310.3853451.52217275.68175482.37
经营活动现金流出小计(万元)172177.80118168.9262291.54224509.88167163.51
投资活动产生的现金流量净额(万元)2474.49-145.46-2917.0614606.579304.82
投资活动现金流入小计(万元)11826.405200.1975.0646197.5335833.02
投资活动现金流出小计(万元)9351.915345.652992.1331590.9626528.20
筹资活动产生的现金流量净额(万元)14528.497912.723870.90-1040.65-18262.14
筹资活动现金流入小计(万元)45209.0026392.004042.0029502.0022952.06
筹资活动现金流出小计(万元)30680.5118479.28171.1030542.6541214.20
期末现金及现金等价物余额(万元)42810.9147613.4342819.8050707.7643761.73
最后修改日期2026-10-262026-08-192026-04-282026-04-232025-10-28
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