山河智能
(002097)
| 流通市值：108.98亿 | | | 总市值：109.18亿 |
| 流通股本：10.73亿 | | | 总股本：10.75亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,546,026,804.16 | 7,310,078,670.43 | 5,057,449,474.73 | 3,411,012,122.73 |
| 营业收入 | 1,546,026,804.16 | 7,310,078,670.43 | 5,057,449,474.73 | 3,411,012,122.73 |
| 二、营业总成本 | 1,552,587,968.01 | 7,027,847,677.66 | 4,950,508,653.6 | 3,277,972,307.85 |
| 营业成本 | 1,078,462,689.97 | 5,155,824,338.84 | 3,683,728,470.18 | 2,510,790,040.73 |
| 税金及附加 | 21,856,831.12 | 80,013,309.88 | 61,531,613.29 | 45,607,617.79 |
| 销售费用 | 113,131,209.1 | 659,898,651.86 | 458,135,791.53 | 305,594,555.93 |
| 管理费用 | 137,320,061.26 | 644,085,461.67 | 474,648,395.52 | 308,467,060.35 |
| 研发费用 | 60,576,842.44 | 293,265,944.4 | 182,448,046.35 | 119,691,666.41 |
| 财务费用 | 141,240,334.12 | 194,759,971.01 | 90,016,336.73 | -12,178,633.36 |
| 其中:利息费用 | 71,486,439.63 | 313,603,519.86 | 226,064,189.51 | 146,981,028.09 |
| 其中:利息收入 | 9,963,928.21 | 46,081,810.04 | 24,696,076.31 | 15,163,437.6 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -343,008.61 | 5,714,684.81 | 2,813,449.85 | 2,473,126.55 |
| 资产处置收益 | 9,311,217.01 | 77,798,760.98 | 15,440,191.27 | 29,240,647.99 |
| 资产减值损失(新) | -3,690,260.14 | -64,859,642.37 | -36,215,483.39 | -32,471,743.44 |
| 信用减值损失(新) | -14,080,727.05 | -484,619,479.99 | -195,510,831.74 | -90,213,130.86 |
| 其他收益 | 24,471,202.24 | 72,547,865.83 | 51,515,496.78 | 31,659,616.7 |
| 四、营业利润 | 9,107,259.6 | -111,186,817.97 | -55,016,356.1 | 73,728,331.82 |
| 加:营业外收入 | 967,450.99 | 166,841,302.37 | 166,615,106.39 | 1,756,689.46 |
| 减:营业外支出 | 348,906.41 | 1,631,636.43 | 264,846.23 | 108,368.33 |
| 五、利润总额 | 9,725,804.18 | 54,022,847.97 | 111,333,904.06 | 75,376,652.95 |
| 减:所得税费用 | 2,164,665.25 | 18,120,483.24 | 45,673,290.6 | 45,929,812.13 |
| 六、净利润 | 7,561,138.93 | 35,902,364.73 | 65,660,613.46 | 29,446,840.82 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 7,561,138.93 | 35,902,364.73 | 65,660,613.46 | 29,446,840.82 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 18,161,200.54 | 84,161,898.13 | 96,647,242.97 | 49,880,953 |
| 少数股东损益 | -10,600,061.61 | -48,259,533.4 | -30,986,629.51 | -20,434,112.18 |
| 扣除非经常损益后的净利润 | -23,375,924.03 | -221,439,575.85 | -105,383,240.99 | -10,981,028.92 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.08 | 0.09 | 0.05 |
| (二)稀释每股收益 | 0.02 | 0.08 | 0.09 | 0.05 |
| 八、其他综合收益 | -5,076,135.65 | -10,496,802.08 | 1,768,614.1 | 16,595,655.67 |
| 归属于母公司股东的其他综合收益 | -5,076,135.65 | -10,496,802.08 | 1,768,614.1 | 16,595,655.67 |
| 九、综合收益总额 | 2,485,003.28 | 25,405,562.65 | 67,429,227.56 | 46,042,496.49 |
| 归属于母公司股东的综合收益总额 | 13,085,064.89 | 73,665,096.05 | 98,415,857.07 | 66,476,608.67 |
| 归属于少数股东的综合收益总额 | -10,600,061.61 | -48,259,533.4 | -30,986,629.51 | -20,434,112.18 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |