木兰石油天然气 MGY
$23.67 +$0.15 (+0.64%)
休市 · Nov 6, 10:10 pm ET · 最新盘后价 $23.86 +0.80%
开盘$23.55
昨收$23.52
当日区间$23.40 – $24.24
成交量3.99M
市值$6.30B
市盈率（TTM）11.0
股息率2.79%
基本面
最新报告季度：Q2, ended Jun 2026
营收$478.81M+50.1% YoY
营业利润$242.70M+125.1% YoY
净利润$181.78M+124.3% YoY
摊薄每股收益$0.97+136.6% YoY
自由现金流$258.90M+163.1% YoY
经营现金流$384.03M
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51.5%
营业利润率38.2%
净利率28.4%
净资产收益率20.5%
资产收益率14.0%
投入资本回报率17.9%
流动比率1.58
负债/资产比率31.6%
现金及投资$295.94M
总负债$393.64M
净现金（净负债）-$97.70M
自由现金流/营收36.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $478.81M | $358.51M | $1.31B | $317.63M | $324.94M |
| 营业总收入 | $478.81M | $358.51M | $1.31B | $317.63M | $324.94M |
| 营业成本 | $182.13M | $179.32M | $691.41M | $179.46M | $176.92M |
| 毛利润 | $296.68M | $179.19M | $620.43M | $138.17M | $148.02M |
| 营业费用 | $53.98M | $51.43M | $181.25M | $44.09M | $46.56M |
| 销售及管理费用 | $29.15M | $31.44M | $97.04M | $24.97M | $24.20M |
| -管理费用 | $29.15M | $31.44M | $97.04M | $24.97M | $24.20M |
| 其他税费 | $22.76M | $16.39M | $76.45M | $17.16M | $20.38M |
| 其他营业费用 | $2.08M | $3.60M | $7.76M | $1.96M | $1.97M |
| 营业利润 | $242.70M | $127.76M | $439.18M | $94.08M | $101.46M |
| 非经营性利息净收入（支出） | -$6.72M | -$6.00M | -$21.62M | -$5.40M | -$5.36M |
| 非经营性利息支出 | $6.72M | $6.00M | $21.62M | $5.40M | $5.36M |
| 其他收入（支出） | -$3.58M | -$36,000.00 | -$153,000.00 | -$462,000.00 | -$661,000.00 |
| 特殊收益（费用） | -$3.20M | – | $0.00 | – | – |
| -减：重组及并购费用 | $3.20M | – | – | – | – |
| 其他非经营性收入（支出） | -$379,000.00 | -$36,000.00 | -$153,000.00 | -$462,000.00 | -$661,000.00 |
| 税前利润 | $232.40M | $121.72M | $417.41M | $88.22M | $95.44M |
| 税费 | $50.63M | $20.89M | $80.13M | $16.85M | $17.21M |
| 净利润 | $181.78M | $100.84M | $337.28M | $71.37M | $78.23M |
| 持续经营利润 | $181.78M | $100.84M | $337.28M | $71.37M | $78.23M |
| 少数股东权益 | $0.00 | $1.01M | $12.03M | $2.62M | $2.78M |
| 归属母公司净利润 | $181.78M | $99.83M | $325.25M | $68.75M | $75.46M |
| 其他优先股股息 | $2.44M | $1.68M | $4.46M | $890,000.00 | $969,000.00 |
| 归属普通股股东净利润 | $179.33M | $98.15M | $320.80M | $67.86M | $74.49M |
| 基本每股收益 | $0.97 | $0.54 | $1.73 | $0.37 | $0.40 |
| 摊薄每股收益 | $0.97 | $0.54 | $1.73 | $0.37 | $0.40 |
| 每股股息 | $0.17 | $0.17 | $0.60 | $0.15 | $0.15 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.14B | $2.94B | $2.90B | $2.90B | $2.92B |
| 流动资产合计 | $488.59M | $319.66M | $442.44M | $442.44M | $469.49M |
| 现金及现金等价物与短期投资 | $295.94M | $124.37M | $266.79M | $266.79M | $280.49M |
| -现金及现金等价物 | $295.94M | $124.37M | $266.79M | $266.79M | $280.49M |
| 应收款 | $189.21M | $194.16M | $174.77M | $174.77M | $187.47M |
| -应收账款 | $159.47M | $160.77M | $116.53M | $116.53M | $187.47M |
| -应计应收利息 | $29.74M | $32.06M | $33.95M | $33.95M | – |
| -应收税款 | $0.00 | $1.33M | $24.29M | $24.29M | – |
| 其他流动资产 | $3.44M | $1.14M | $877,000.00 | $877,000.00 | $1.52M |
| 非流动资产合计 | $2.65B | $2.62B | $2.46B | $2.46B | $2.45B |
| 固定资产净值 | $2.60B | $2.59B | $2.42B | $2.42B | $2.41B |
| -固定资产原值 | $5.38B | $5.25B | $4.98B | $4.98B | $4.85B |
| -累计折旧 | -$2.78B | -$2.67B | -$2.55B | -$2.55B | -$2.44B |
| 其他非流动资产 | $52.83M | $38.34M | $28.27M | $28.27M | $30.02M |
| 负债合计 | $993.71M | $908.60M | $903.92M | $903.92M | $917.17M |
| 流动负债合计 | $308.55M | $290.53M | $288.03M | $288.03M | $318.93M |
| 应付款 | $173.06M | $156.50M | $177.57M | $177.57M | $199.17M |
| -应付账款 | $173.06M | $156.50M | $177.57M | $177.57M | $181.20M |
| 一年内应计费用 | $46.59M | $48.83M | $21.38M | $21.38M | $40.18M |
| 短期债务及融资租赁负债 | $19.50M | $19.46M | $18.21M | $18.21M | $18.47M |
| -一年内到期融资租赁负债 | $19.50M | $19.46M | $18.21M | $18.21M | $18.47M |
| 其他流动负债 | $69.41M | $65.75M | $46.73M | $46.73M | $61.11M |
| 非流动负债合计 | $685.16M | $618.07M | $615.89M | $615.89M | $598.24M |
| 长期债务及融资租赁负债 | $393.64M | $393.44M | $393.25M | $393.25M | $393.06M |
| -长期债务 | $393.64M | $393.44M | $393.25M | $393.25M | $393.06M |
| 非流动负债 | $189.29M | $187.47M | $186.04M | $186.04M | $184.35M |
| 一年以上递延负债 | $65.11M | $18.53M | – | – | – |
| 其他非流动负债 | $37.12M | $18.63M | $36.60M | $36.60M | $20.83M |
| 股东权益合计 | $2.15B | $2.04B | $2.00B | $2.00B | $2.01B |
| 股东权益 | $2.15B | $2.04B | $1.94B | $1.94B | $1.95B |
| 股本 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 |
| -普通股 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 |
| 资本公积 | $1.97B | $1.96B | $1.90B | $1.90B | $1.90B |
| 留存收益 | $1.19B | $1.03B | $965.14M | $965.14M | $925.75M |
| 减：库存股 | $1.01B | $960.74M | $928.66M | $928.66M | $874.71M |
| 少数股东权益 | $0.00 | $0.00 | $59.22M | $59.22M | $58.17M |
| 一年以上递延资产 | – | – | $8.24M | $8.24M | $9.11M |
| 预付资产 | – | – | – | – | $14,000.00 |
| -应付税款合计 | – | – | – | – | $17.97M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $384.03M | $197.62M | $878.64M | $208.40M | $247.06M |
| 持续经营经营活动现金流净额 | $384.03M | $197.62M | $878.64M | $208.40M | $247.06M |
| 持续经营净利润 | $181.78M | $100.84M | $337.28M | $71.37M | $78.23M |
| 折旧、折耗与摊销 | $116.52M | $113.36M | $437.76M | $114.21M | $110.62M |
| 递延税款 | $48.20M | $16.89M | $96.83M | $18.18M | $49.50M |
| 其他非现金项目 | $5.83M | $3.25M | $7.32M | $2.61M | $1.65M |
| 营运资金变动 | $22.04M | -$48.94M | -$27.81M | -$4.06M | -$256,000.00 |
| -应收款变动 | $3.63M | -$42.35M | -$3.89M | $35.69M | -$25.84M |
| -应付账款及应计费用变动 | $18.82M | -$27.64M | $5.38M | -$13.74M | $21.40M |
| -其他营运资金变动 | -$402,000.00 | $21.05M | -$29.29M | -$23.74M | $1.93M |
| 投资活动现金流净额 | -$130.36M | -$247.62M | -$540.75M | -$140.10M | -$138.08M |
| 持续经营投资活动现金流净额 | -$130.36M | -$247.62M | -$540.75M | -$140.10M | -$138.08M |
| 固定资产购置及出售净额 | -$127.37M | -$100.98M | -$479.85M | -$137.78M | -$113.38M |
| 业务购买及出售净额 | -$1.22M | -$154.99M | -$66.59M | -$2.23M | -$24.71M |
| 其他投资变动净额 | -$1.77M | $8.35M | $5.69M | -$96,000.00 | $11,000.00 |
| 筹资活动现金流 | -$82.10M | -$92.41M | -$331.16M | -$81.99M | -$80.26M |
| 持续经营筹资活动现金流净额 | -$82.10M | -$92.41M | -$331.16M | -$81.99M | -$80.26M |
| 普通股发行净额 | -$49.33M | -$53.07M | -$205.47M | -$53.29M | -$51.25M |
| 已付现金股利 | -$30.77M | -$30.47M | -$113.10M | -$27.76M | -$28.08M |
| 其他筹资费用净额 | -$2.00M | -$8.87M | -$12.59M | -$947,000.00 | -$926,000.00 |
| 期末现金余额 | $295.94M | $124.37M | $266.79M | $266.79M | $280.49M |
| 现金净变动 | $171.57M | -$142.41M | $6.74M | -$13.70M | $28.72M |
| 期初现金余额 | $124.37M | $266.79M | $260.05M | $280.49M | $251.76M |
| 自由现金流 | $258.90M | $69.19M | $409.16M | $89.42M | $128.01M |
| 债务发行及偿还净额 | – | – | $0.00 | – | – |
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