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山东墨龙(002490)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)119476.6479752.0329139.22135634.67100511.19
营业收入(万元)119476.6479752.0329139.22135634.67100511.19
营业总成本(万元)120777.4780123.1229660.39168077.51116427.37
营业成本(万元)107140.6271946.5926419.68130158.2896160.23
净利润(万元)562.261223.25544.68-4392.946556.98
归属于母公司的净利润(万元)543.101216.37542.32-4369.986539.60
营业利润(万元)-203.61478.07-189.02-4828.276019.40
利润总额(万元)529.351203.51539.19-4759.316427.30
少数股东损益(万元)-22.46-20.24-7.33-93.68-78.34
基本每股收益(元)0.01(元)0.02(元)0.01(元)-0.05(元)0.08(元)
稀释每股收益(元)0.01(元)0.02(元)0.01(元)-0.05(元)0.08(元)
非经常性损益(万元)----1033.6426772.6428585.38
扣除非经常性损益后净利润(万元)-706.7778.80-491.31-31142.62-22045.78
总资产(万元)252565.58232666.64243730.70242018.29276464.69
总负债(万元)202812.39182251.60193979.69192828.88227462.71
归属于母公司股东权益合计(万元)49789.2150450.2049771.6349226.9549029.54
股东权益合计(万元)49753.1950415.0449751.0149189.4149001.98
实收资本(股本)(万元)79784.8479784.8479784.8479784.8479784.84
资本公积(万元)97977.7497977.7497977.7497977.7486830.39
未分配利润(万元)-146414.79-145741.52-146415.57-146957.89-136048.31
经营活动产生的现金流量净额(万元)22394.8225511.6638100.444387.285222.85
经营活动现金流入小计(万元)170228.40123622.6372784.59143199.40110747.53
经营活动现金流出小计(万元)147833.5898110.9734684.15138812.12105524.68
投资活动产生的现金流量净额(万元)-3004.83-2935.80718.2424389.9913931.19
投资活动现金流入小计(万元)9724.029717.52719.6124419.6814236.03
投资活动现金流出小计(万元)12728.8512653.321.3729.70304.84
筹资活动产生的现金流量净额(万元)-12039.07-15723.56-11313.54-29696.08-25898.56
筹资活动现金流入小计(万元)201794.45144131.2423184.58298154.32277274.44
筹资活动现金流出小计(万元)213833.52159854.8034498.12327850.40303173.00
期末现金及现金等价物余额(万元)15582.5215141.2835947.338532.811396.39
最后修改日期2025-10-282025-08-222025-04-292025-03-312024-10-31
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