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Shandong Mining Machinery Group (002526)

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  • 3.77
  • -0.01-0.26%
Market Closed Jan 16 15:00 CST
6.72BMarket Cap58.91P/E (TTM)

Shandong Mining Machinery Group (002526) Income Statement

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
-11.98%1.5B
-10.30%1.05B
4.59%434.74M
-11.77%2.38B
-20.93%1.71B
-13.38%1.17B
-20.44%415.67M
12.17%2.7B
16.08%2.16B
14.12%1.35B
Operating revenue
-11.98%1.5B
-10.30%1.05B
4.59%434.74M
-11.77%2.38B
-20.93%1.71B
-13.38%1.17B
-20.44%415.67M
12.17%2.7B
16.08%2.16B
14.12%1.35B
Other operating revenue
----
-40.79%30M
----
-39.32%48.01M
----
-28.14%50.66M
----
19.80%79.12M
----
41.23%70.5M
Total operating cost
-10.50%1.43B
-6.41%1B
8.53%430.44M
-7.56%2.23B
-14.74%1.6B
-7.49%1.07B
-14.86%396.62M
11.68%2.41B
11.48%1.88B
8.11%1.16B
Operating cost
-12.48%1.18B
-9.07%829.17M
7.62%349.77M
-8.86%1.88B
-17.41%1.35B
-9.03%911.93M
-17.71%325.01M
11.13%2.06B
10.56%1.63B
6.25%1B
Operating tax surcharges
31.18%21.66M
57.87%15.53M
134.12%8.47M
-2.52%23.55M
-5.33%16.51M
-2.60%9.84M
-13.73%3.62M
12.24%24.16M
26.22%17.44M
17.92%10.1M
Operating expense
2.58%106.43M
13.86%73.94M
9.21%30.73M
15.72%158.67M
27.59%103.76M
30.74%64.94M
47.38%28.14M
36.46%137.12M
14.97%81.32M
14.68%49.67M
Administration expense
-3.52%76.08M
-0.75%49.5M
6.45%23.93M
-4.84%103.76M
-7.02%78.85M
-7.12%49.87M
-14.78%22.48M
1.58%109.04M
29.01%84.8M
34.72%53.69M
Financial expense
-120.37%-486.19K
-194.54%-1.27M
-233.79%-478.58K
-4.71%1.86M
-61.25%2.39M
-108.31%-429.76K
-92.67%357.7K
-67.06%1.95M
1.99%6.16M
39.14%5.17M
-Interest expense (Financial expense)
-78.60%2.52M
-80.96%1.06M
-75.11%681.07K
8.58%11.67M
8.90%11.76M
-28.08%5.56M
-15.32%2.74M
-7.48%10.74M
-22.25%10.8M
7.07%7.73M
-Interest Income (Financial expense)
64.85%-4.19M
60.60%-3.14M
51.04%-1.43M
18.20%-14.74M
-41.03%-11.93M
-41.54%-7.97M
4.52%-2.92M
-58.18%-18.02M
9.00%-8.46M
0.84%-5.63M
Research and development
-4.04%49.72M
1.59%35.64M
5.91%18.02M
-19.18%65.19M
-7.99%51.82M
-4.87%35.09M
4.16%17.02M
12.49%80.66M
7.68%56.31M
14.60%36.88M
Credit Impairment Loss
-635.78%-22.88M
-1,177.88%-8.23M
-105.82%-586.4K
0.11%-42.78M
119.08%4.27M
85.88%-643.69K
3,731.75%10.08M
-111.17%-42.83M
-81.79%-22.38M
75.39%-4.56M
Asset Impairment Loss
-87.31%-11.01M
-57.99%-5.54M
78.79%-633.03K
78.87%-9.9M
59.68%-5.88M
27.28%-3.5M
58.24%-2.98M
57.33%-46.85M
24.45%-14.58M
50.58%-4.82M
Other net revenue
-31.58%26.62M
41.82%34.23M
-48.56%8.32M
89.96%-5.9M
4,246.76%38.9M
95.23%24.14M
642.82%16.18M
35.75%-58.69M
18.87%-938.1K
236.58%12.36M
Fair value change income
-8.57%-506.54K
64.71%-479.88K
-25.93%-453.22K
94.58%-33.65K
-337.50%-466.55K
---1.36M
---359.91K
---621.01K
---106.64K
----
Invest income
40.86%56.32M
61.90%46.93M
-0.04%8.89M
70.95%41.9M
12.90%39.98M
36.23%28.99M
-3.06%8.89M
-23.79%24.51M
31.48%35.41M
19.85%21.28M
Asset deal income
95.10%-60.6K
128.75%161.51K
-96.70%6.43K
-197.73%-752.66K
-4,119.43%-1.24M
-475.62%-561.75K
186.55%194.77K
-51.90%770.11K
-92.77%30.79K
-252.02%-97.59K
Other revenue
113.05%4.76M
13.40%1.39M
211.18%1.1M
-10.40%5.67M
222.24%2.23M
116.76%1.22M
-1.47%352.33K
27.47%6.33M
-77.66%692.61K
-60.05%564.25K
Operating profit
-33.45%97M
-34.64%78.07M
-64.16%12.62M
-36.35%144.62M
-48.19%145.76M
-40.58%119.45M
-40.05%35.22M
47.40%227.2M
60.64%281.34M
101.32%201.03M
Add:Non operating Income
2,916.47%63.12M
4,810.42%62.57M
5,037.18%62.48M
-65.90%2.56M
-55.92%2.09M
-70.52%1.27M
199.29%1.22M
7.71%7.5M
-20.51%4.75M
23.44%4.32M
Less:Non operating expense
79.58%4.45M
67.19%3.24M
171.68%2.38M
21.15%4.01M
117.63%2.48M
262.92%1.94M
296.03%874.43K
-6.64%3.31M
-70.19%1.14M
-83.77%533.42K
Total profit
7.08%155.68M
15.67%137.4M
104.52%72.73M
-38.13%143.17M
-48.98%145.38M
-42.00%118.78M
-39.66%35.56M
46.86%231.4M
60.72%284.95M
104.68%204.82M
Less:Income tax cost
26.80%39.34M
30.32%34.66M
308.99%17.55M
-66.26%19.59M
-58.12%31.03M
-34.91%26.59M
-68.24%4.29M
54.23%58.05M
119.65%74.09M
124.09%40.86M
Net profit
1.73%116.33M
11.45%102.75M
76.46%55.18M
-28.71%123.59M
-45.77%114.35M
-43.77%92.19M
-31.15%31.27M
44.55%173.35M
46.88%210.86M
100.35%163.96M
Net profit from continuing operation
1.73%116.33M
11.45%102.75M
76.46%55.18M
-28.71%123.59M
-45.77%114.35M
-43.77%92.19M
-31.15%31.27M
44.55%173.35M
46.88%210.86M
100.35%163.96M
Less:Minority Profit
39.15%6.65M
54.82%4.29M
2.61%2.1M
545.92%10.14M
45.40%4.78M
58.17%2.77M
153.74%2.04M
-65.75%1.57M
4.37%3.29M
-22.62%1.75M
Net profit of parent company owners
0.10%109.68M
10.11%98.46M
81.62%53.08M
-33.96%113.44M
-47.21%109.57M
-44.87%89.42M
-34.49%29.23M
48.93%171.78M
47.83%207.57M
103.85%162.21M
Earning per share
Basic earning per share
0.00%0.0615
9.96%0.0552
81.71%0.0298
-40.00%0.06
-47.16%0.0615
-44.84%0.0502
-34.40%0.0164
42.86%0.1
47.72%0.1164
104.04%0.091
Diluted earning per share
0.00%0.0615
9.96%0.0552
81.71%0.0298
-40.00%0.06
-47.16%0.0615
-44.84%0.0502
-34.40%0.0164
42.86%0.1
47.72%0.1164
104.04%0.091
Other composite income
-197.22%-12.64K
-318.28%-13.64K
-292.51%-3.08K
-15,555.72%-1.87M
-118.97%-4.25K
-76.35%6.25K
109.70%1.6K
-83.17%12.1K
-73.39%22.41K
-27.53%26.42K
Other composite income of parent company owners
-197.22%-12.64K
-318.28%-13.64K
-292.51%-3.08K
-15,555.72%-1.87M
-118.97%-4.25K
-76.35%6.25K
109.70%1.6K
-83.17%12.1K
-73.39%22.41K
-27.53%26.42K
Total composite income
1.73%116.32M
11.43%102.73M
76.44%55.18M
-29.79%121.71M
-45.78%114.35M
-43.78%92.2M
-31.12%31.27M
44.47%173.36M
46.81%210.88M
100.29%163.99M
Total composite income of parent company owners
0.09%109.67M
10.08%98.45M
81.60%53.08M
-35.05%111.57M
-47.22%109.57M
-44.88%89.43M
-34.46%29.23M
48.85%171.79M
47.76%207.6M
103.79%162.24M
Total composite income of minority owners
39.15%6.65M
54.82%4.29M
2.61%2.1M
545.92%10.14M
45.40%4.78M
58.17%2.77M
153.74%2.04M
-65.75%1.57M
4.37%3.29M
-22.62%1.75M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue -11.98%1.5B-10.30%1.05B4.59%434.74M-11.77%2.38B-20.93%1.71B-13.38%1.17B-20.44%415.67M12.17%2.7B16.08%2.16B14.12%1.35B
Operating revenue -11.98%1.5B-10.30%1.05B4.59%434.74M-11.77%2.38B-20.93%1.71B-13.38%1.17B-20.44%415.67M12.17%2.7B16.08%2.16B14.12%1.35B
Other operating revenue -----40.79%30M-----39.32%48.01M-----28.14%50.66M----19.80%79.12M----41.23%70.5M
Total operating cost -10.50%1.43B-6.41%1B8.53%430.44M-7.56%2.23B-14.74%1.6B-7.49%1.07B-14.86%396.62M11.68%2.41B11.48%1.88B8.11%1.16B
Operating cost -12.48%1.18B-9.07%829.17M7.62%349.77M-8.86%1.88B-17.41%1.35B-9.03%911.93M-17.71%325.01M11.13%2.06B10.56%1.63B6.25%1B
Operating tax surcharges 31.18%21.66M57.87%15.53M134.12%8.47M-2.52%23.55M-5.33%16.51M-2.60%9.84M-13.73%3.62M12.24%24.16M26.22%17.44M17.92%10.1M
Operating expense 2.58%106.43M13.86%73.94M9.21%30.73M15.72%158.67M27.59%103.76M30.74%64.94M47.38%28.14M36.46%137.12M14.97%81.32M14.68%49.67M
Administration expense -3.52%76.08M-0.75%49.5M6.45%23.93M-4.84%103.76M-7.02%78.85M-7.12%49.87M-14.78%22.48M1.58%109.04M29.01%84.8M34.72%53.69M
Financial expense -120.37%-486.19K-194.54%-1.27M-233.79%-478.58K-4.71%1.86M-61.25%2.39M-108.31%-429.76K-92.67%357.7K-67.06%1.95M1.99%6.16M39.14%5.17M
-Interest expense (Financial expense) -78.60%2.52M-80.96%1.06M-75.11%681.07K8.58%11.67M8.90%11.76M-28.08%5.56M-15.32%2.74M-7.48%10.74M-22.25%10.8M7.07%7.73M
-Interest Income (Financial expense) 64.85%-4.19M60.60%-3.14M51.04%-1.43M18.20%-14.74M-41.03%-11.93M-41.54%-7.97M4.52%-2.92M-58.18%-18.02M9.00%-8.46M0.84%-5.63M
Research and development -4.04%49.72M1.59%35.64M5.91%18.02M-19.18%65.19M-7.99%51.82M-4.87%35.09M4.16%17.02M12.49%80.66M7.68%56.31M14.60%36.88M
Credit Impairment Loss -635.78%-22.88M-1,177.88%-8.23M-105.82%-586.4K0.11%-42.78M119.08%4.27M85.88%-643.69K3,731.75%10.08M-111.17%-42.83M-81.79%-22.38M75.39%-4.56M
Asset Impairment Loss -87.31%-11.01M-57.99%-5.54M78.79%-633.03K78.87%-9.9M59.68%-5.88M27.28%-3.5M58.24%-2.98M57.33%-46.85M24.45%-14.58M50.58%-4.82M
Other net revenue -31.58%26.62M41.82%34.23M-48.56%8.32M89.96%-5.9M4,246.76%38.9M95.23%24.14M642.82%16.18M35.75%-58.69M18.87%-938.1K236.58%12.36M
Fair value change income -8.57%-506.54K64.71%-479.88K-25.93%-453.22K94.58%-33.65K-337.50%-466.55K---1.36M---359.91K---621.01K---106.64K----
Invest income 40.86%56.32M61.90%46.93M-0.04%8.89M70.95%41.9M12.90%39.98M36.23%28.99M-3.06%8.89M-23.79%24.51M31.48%35.41M19.85%21.28M
Asset deal income 95.10%-60.6K128.75%161.51K-96.70%6.43K-197.73%-752.66K-4,119.43%-1.24M-475.62%-561.75K186.55%194.77K-51.90%770.11K-92.77%30.79K-252.02%-97.59K
Other revenue 113.05%4.76M13.40%1.39M211.18%1.1M-10.40%5.67M222.24%2.23M116.76%1.22M-1.47%352.33K27.47%6.33M-77.66%692.61K-60.05%564.25K
Operating profit -33.45%97M-34.64%78.07M-64.16%12.62M-36.35%144.62M-48.19%145.76M-40.58%119.45M-40.05%35.22M47.40%227.2M60.64%281.34M101.32%201.03M
Add:Non operating Income 2,916.47%63.12M4,810.42%62.57M5,037.18%62.48M-65.90%2.56M-55.92%2.09M-70.52%1.27M199.29%1.22M7.71%7.5M-20.51%4.75M23.44%4.32M
Less:Non operating expense 79.58%4.45M67.19%3.24M171.68%2.38M21.15%4.01M117.63%2.48M262.92%1.94M296.03%874.43K-6.64%3.31M-70.19%1.14M-83.77%533.42K
Total profit 7.08%155.68M15.67%137.4M104.52%72.73M-38.13%143.17M-48.98%145.38M-42.00%118.78M-39.66%35.56M46.86%231.4M60.72%284.95M104.68%204.82M
Less:Income tax cost 26.80%39.34M30.32%34.66M308.99%17.55M-66.26%19.59M-58.12%31.03M-34.91%26.59M-68.24%4.29M54.23%58.05M119.65%74.09M124.09%40.86M
Net profit 1.73%116.33M11.45%102.75M76.46%55.18M-28.71%123.59M-45.77%114.35M-43.77%92.19M-31.15%31.27M44.55%173.35M46.88%210.86M100.35%163.96M
Net profit from continuing operation 1.73%116.33M11.45%102.75M76.46%55.18M-28.71%123.59M-45.77%114.35M-43.77%92.19M-31.15%31.27M44.55%173.35M46.88%210.86M100.35%163.96M
Less:Minority Profit 39.15%6.65M54.82%4.29M2.61%2.1M545.92%10.14M45.40%4.78M58.17%2.77M153.74%2.04M-65.75%1.57M4.37%3.29M-22.62%1.75M
Net profit of parent company owners 0.10%109.68M10.11%98.46M81.62%53.08M-33.96%113.44M-47.21%109.57M-44.87%89.42M-34.49%29.23M48.93%171.78M47.83%207.57M103.85%162.21M
Earning per share
Basic earning per share 0.00%0.06159.96%0.055281.71%0.0298-40.00%0.06-47.16%0.0615-44.84%0.0502-34.40%0.016442.86%0.147.72%0.1164104.04%0.091
Diluted earning per share 0.00%0.06159.96%0.055281.71%0.0298-40.00%0.06-47.16%0.0615-44.84%0.0502-34.40%0.016442.86%0.147.72%0.1164104.04%0.091
Other composite income -197.22%-12.64K-318.28%-13.64K-292.51%-3.08K-15,555.72%-1.87M-118.97%-4.25K-76.35%6.25K109.70%1.6K-83.17%12.1K-73.39%22.41K-27.53%26.42K
Other composite income of parent company owners -197.22%-12.64K-318.28%-13.64K-292.51%-3.08K-15,555.72%-1.87M-118.97%-4.25K-76.35%6.25K109.70%1.6K-83.17%12.1K-73.39%22.41K-27.53%26.42K
Total composite income 1.73%116.32M11.43%102.73M76.44%55.18M-29.79%121.71M-45.78%114.35M-43.78%92.2M-31.12%31.27M44.47%173.36M46.81%210.88M100.29%163.99M
Total composite income of parent company owners 0.09%109.67M10.08%98.45M81.60%53.08M-35.05%111.57M-47.22%109.57M-44.88%89.43M-34.46%29.23M48.85%171.79M47.76%207.6M103.79%162.24M
Total composite income of minority owners 39.15%6.65M54.82%4.29M2.61%2.1M545.92%10.14M45.40%4.78M58.17%2.77M153.74%2.04M-65.75%1.57M4.37%3.29M-22.62%1.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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