MDU资源公司 MDU
$18.63 +$0.10 (+0.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.63 0.00%
开盘$18.31
昨收$18.53
当日区间$18.14 – $18.69
成交量3.25M
市值$3.92B
市盈率（TTM）20.3
股息率3.01%
基本面
最新报告季度：Q2, ended Jun 2026
营收$375.30M+6.9% YoY
营业利润$47.95M+58.1% YoY
净利润$21.24M+54.1% YoY
摊薄每股收益$0.10+42.9% YoY
自由现金流$15.00M-58.9% YoY
经营现金流$116.09M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率34.8%
营业利润率17.0%
净利率10.7%
净资产收益率7.0%
资产收益率2.7%
投入资本回报率5.9%
流动比率0.99
负债/资产比率62.0%
现金及投资$46.27M
总负债$2.58B
净现金（净负债）-$2.53B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $375.30M | $605.98M | $1.88B | $534.01M | $315.04M |
| 营业总收入 | $375.30M | $605.98M | $1.88B | $534.01M | $315.04M |
| 营业成本 | $246.23M | $400.36M | $1.26B | $346.32M | $201.37M |
| 毛利润 | $129.08M | $205.61M | $611.58M | $187.69M | $113.66M |
| 营业费用 | $81.13M | $89.91M | $321.21M | $80.35M | $73.82M |
| 折旧、摊销与折耗 | $55.18M | $54.18M | $206.71M | $51.55M | $52.05M |
| -折旧与摊销 | $55.18M | $54.18M | $206.71M | $51.55M | $52.05M |
| 其他税费 | $25.95M | $35.73M | $114.50M | $28.80M | $21.78M |
| 营业利润 | $47.95M | $115.71M | $290.38M | $107.34M | $39.84M |
| 非经营性利息净收入（支出） | -$31.55M | -$32.69M | -$107.75M | -$29.07M | -$26.42M |
| 非经营性利息支出 | $31.55M | $32.69M | $107.75M | $29.07M | $26.42M |
| 其他收入（支出） | $6.23M | $2.61M | $28.35M | $6.11M | $7.30M |
| 其他非经营性收入（支出） | $6.23M | $2.61M | $28.35M | $6.11M | $7.30M |
| 税前利润 | $22.62M | $85.63M | $210.98M | $84.39M | $20.72M |
| 税费 | $3.35M | $4.68M | $19.57M | $7.97M | $2.37M |
| 净利润 | $21.24M | $80.82M | $190.40M | $76.34M | $18.31M |
| 持续经营利润 | $19.27M | $80.95M | $191.41M | $76.41M | $18.35M |
| 终止经营净利润 | $1.97M | -$130,000.00 | -$1.01M | -$74,000.00 | -$39,000.00 |
| 归属母公司净利润 | $21.24M | $80.82M | $190.40M | $76.34M | $18.31M |
| 归属普通股股东净利润 | $21.24M | $80.82M | $190.40M | $76.34M | $18.31M |
| 基本每股收益 | $0.10 | $0.39 | $0.93 | $0.37 | $0.09 |
| 摊薄每股收益 | $0.10 | $0.39 | $0.93 | $0.37 | $0.09 |
| 每股股息 | $0.14 | $0.14 | $0.54 | $0.14 | $0.14 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.71B | $7.68B | $7.62B | $7.62B | $7.19B |
| 流动资产合计 | $495.98M | $559.55M | $572.44M | $572.44M | $501.37M |
| 现金及现金等价物与短期投资 | $46.27M | $53.30M | $28.21M | $28.21M | $75.85M |
| -现金及现金等价物 | $46.27M | $53.30M | $28.21M | $28.21M | $75.85M |
| 应收款 | $151.69M | $222.97M | $258.63M | $258.63M | $132.24M |
| -应收账款 | $151.69M | $222.97M | $258.63M | $258.63M | $132.24M |
| 存货 | $19.33M | $19.49M | $39.05M | $39.05M | $44.27M |
| 其他流动资产 | $278.68M | $263.80M | $246.54M | $246.54M | $249.00M |
| 非流动资产合计 | $7.22B | $7.12B | $7.05B | $7.05B | $6.68B |
| 固定资产净值 | $6.06B | $6.00B | $5.96B | $5.96B | $5.59B |
| -固定资产原值 | $8.41B | $8.33B | $8.26B | $8.26B | $7.86B |
| -累计折旧 | -$2.35B | -$2.33B | -$2.30B | -$2.30B | -$2.27B |
| 投资及预付款 | $123.14M | $117.92M | $121.18M | $121.18M | $118.44M |
| 商誉及其他无形资产 | $345.74M | $345.74M | $345.74M | $345.74M | $345.74M |
| -商誉 | $345.74M | $345.74M | $345.74M | $345.74M | $345.74M |
| 其他非流动资产 | $394.34M | $369.42M | $325.45M | $325.45M | $322.96M |
| 负债合计 | $4.79B | $4.78B | $4.85B | $4.85B | $4.46B |
| 流动负债合计 | $499.73M | $718.34M | $685.22M | $685.22M | $666.55M |
| 应付款 | $174.55M | $197.25M | $222.27M | $222.27M | $194.04M |
| -应付账款 | $110.74M | $124.38M | $148.97M | $148.97M | $122.11M |
| -应付税款合计 | $34.36M | $44.22M | $44.69M | $44.69M | $43.33M |
| -应付股利 | $29.45M | $28.66M | $28.61M | $28.61M | $28.61M |
| 一年内应计费用 | $118.04M | $113.80M | $110.92M | $110.92M | $132.36M |
| 短期债务及融资租赁负债 | $4.70M | $214.70M | $144.70M | $144.70M | $164.70M |
| -一年内到期债务 | $4.70M | $214.70M | $144.70M | $144.70M | $164.70M |
| 一年内预提费用 | $24.09M | $24.09M | $24.09M | $24.09M | – |
| 其他流动负债 | $156.95M | $148.41M | $148.58M | $148.58M | $143.82M |
| 非流动负债合计 | $4.29B | $4.06B | $4.16B | $4.16B | $3.80B |
| 长期债务及融资租赁负债 | $2.57B | $2.38B | $2.53B | $2.53B | $2.19B |
| -长期债务 | $2.57B | $2.38B | $2.53B | $2.53B | $2.19B |
| 非流动负债 | $594.79M | $572.07M | $540.04M | $540.04M | $419.62M |
| 一年以上递延负债 | $454.15M | $448.26M | $437.29M | $437.29M | $434.10M |
| 其他非流动负债 | $185.62M | $185.38M | $182.26M | $182.26M | $280.09M |
| 股东权益合计 | $2.93B | $2.90B | $2.77B | $2.77B | $2.72B |
| 股东权益 | $2.93B | $2.90B | $2.77B | $2.77B | $2.72B |
| 股本 | $210.35M | $209.01M | $204.38M | $204.38M | $204.33M |
| -普通股 | $210.35M | $209.01M | $204.38M | $204.38M | $204.33M |
| 资本公积 | $1.58B | $1.55B | $1.48B | $1.48B | $1.47B |
| 留存收益 | $1.15B | $1.16B | $1.11B | $1.11B | $1.06B |
| 不影响留存收益的损益 | -$16.45M | -$16.58M | -$16.72M | -$16.72M | -$16.38M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $116.09M | $149.21M | $473.37M | $80.57M | $57.91M |
| 持续经营经营活动现金流净额 | $114.62M | $149.34M | $474.09M | $80.56M | $57.95M |
| 持续经营净利润 | $19.27M | $80.95M | $191.41M | $76.41M | $18.35M |
| 持续经营损益 | $348,000.00 | $348,000.00 | -$1.04M | -$242,000.00 | -$268,000.00 |
| 折旧、折耗与摊销 | $55.18M | $54.18M | $206.71M | $51.55M | $52.05M |
| 递延税款 | $3.45M | $8.19M | -$8.92M | $3.55M | $6.53M |
| 其他非现金项目 | -$5.52M | -$11.45M | -$2.94M | $15.29M | -$4.60M |
| 营运资金变动 | $44.03M | $12.07M | $81.98M | -$67.35M | -$15.76M |
| -应收款变动 | $70.79M | $33.04M | $8.35M | -$127.91M | $6.79M |
| -存货变动 | $3,000.00 | $19.30M | $4.34M | $4.95M | -$25.56M |
| -应付账款及应计费用变动 | -$21.62M | -$14.75M | -$9.62M | $38.12M | -$156,000.00 |
| -其他流动资产变动 | -$8.64M | -$14.34M | $54.46M | $6.86M | -$39.14M |
| -其他流动负债变动 | $3.50M | -$11.18M | $24.45M | $10.63M | $42.31M |
| 终止经营经营活动现金流 | $1.47M | -$130,000.00 | -$725,000.00 | $15,000.00 | -$38,000.00 |
| 投资活动现金流净额 | -$104.94M | -$91.20M | -$780.86M | -$421.11M | -$185.33M |
| 持续经营投资活动现金流净额 | -$104.94M | -$91.20M | -$780.86M | -$421.11M | -$185.33M |
| 资本支出 | -$101.09M | -$92.41M | -$770.39M | -$416.59M | -$179.82M |
| 投资购置及出售净额 | -$695,000.00 | $1.95M | -$4.18M | -$894,000.00 | -$5.43M |
| 其他投资变动净额 | -$3.16M | -$738,000.00 | -$6.28M | -$3.63M | -$76,000.00 |
| 筹资活动现金流 | -$18.18M | -$32.93M | $268.80M | $292.90M | $144.47M |
| 持续经营筹资活动现金流净额 | -$18.18M | -$32.93M | $268.80M | $292.90M | $144.47M |
| 债务发行及偿还净额 | -$19.07M | -$80.49M | $385.88M | $325.60M | $171.30M |
| 普通股发行净额 | $29.64M | $81.16M | $0.00 | – | – |
| 已付现金股利 | -$28.66M | -$28.61M | -$108.24M | -$28.61M | -$26.56M |
| 其他筹资费用净额 | -$94,000.00 | -$4.98M | -$8.84M | -$4.09M | -$262,000.00 |
| 期末现金余额 | $46.27M | $53.30M | $28.21M | $28.21M | $75.85M |
| 现金净变动 | -$7.03M | $25.08M | -$38.69M | -$47.64M | $17.05M |
| 期初现金余额 | $53.30M | $28.21M | $66.90M | $75.85M | $58.80M |
| 自由现金流 | $15.00M | $56.80M | -$297.03M | -$336.02M | -$121.91M |
| 固定资产购置及出售净额 | – | – | $0.00 | – | – |
| 终止经营筹资活动现金流 | – | – | $0.00 | $0.00 | – |
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