山河智能
(002097)
| 流通市值：86.89亿 | | | 总市值：87.04亿 |
| 流通股本：10.73亿 | | | 总股本：10.75亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,513,123,642.26 | 7,118,789,731 | 5,164,681,698.6 | 3,641,259,685.92 |
| 营业收入 | 1,513,123,642.26 | 7,118,789,731 | 5,164,681,698.6 | 3,641,259,685.92 |
| 二、营业总成本 | 1,486,951,048.13 | 6,989,148,042.86 | 5,123,536,826.17 | 3,569,072,687.81 |
| 营业成本 | 1,127,551,685.24 | 5,077,867,969.84 | 3,740,996,804.61 | 2,673,922,781.94 |
| 税金及附加 | 23,332,030.53 | 61,049,751.08 | 49,424,641.13 | 36,410,423 |
| 销售费用 | 131,957,378.61 | 600,527,058.69 | 428,240,035.07 | 293,722,543.82 |
| 管理费用 | 147,430,008.44 | 615,531,191.18 | 451,001,330.56 | 299,104,170.76 |
| 研发费用 | 55,834,914.26 | 249,528,217.89 | 172,269,708.56 | 107,504,691.1 |
| 财务费用 | 845,031.05 | 384,643,854.18 | 281,604,306.24 | 158,408,077.19 |
| 其中:利息费用 | 74,978,215.48 | 355,619,519.14 | 260,108,471.75 | 173,175,229.89 |
| 其中:利息收入 | 7,413,110.67 | 27,571,511.44 | 23,469,069.04 | 15,137,738.69 |
| 加:投资收益 | -382,547.07 | 193,684.65 | -216,810.56 | -460,830.9 |
| 资产处置收益 | 8,235,378.72 | 43,629,102.08 | -2,194,357.16 | -21,095,688.24 |
| 资产减值损失(新) | -3,297,543.88 | -99,550,937.41 | -34,116,456.88 | -30,139,723.05 |
| 信用减值损失(新) | -32,428,544.12 | -174,828,574.39 | -57,663,095.13 | -64,614,482.54 |
| 其他收益 | 15,507,929.17 | 135,534,759.09 | 72,005,164.31 | 57,224,045.69 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 13,807,266.95 | 34,619,722.16 | 18,959,317.01 | 13,100,319.07 |
| 加:营业外收入 | 793,986.8 | 3,240,345.93 | 2,947,480.38 | 1,311,444.87 |
| 减:营业外支出 | 14,939.46 | 3,935,962.24 | 3,659,512.91 | 1,156,474.52 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 14,586,314.29 | 33,924,105.85 | 18,247,284.48 | 13,255,289.42 |
| 减:所得税费用 | -5,576,748.58 | 12,951,427.16 | 7,641,185.75 | -5,432,030.16 |
| 六、净利润 | 20,163,062.87 | 20,972,678.69 | 10,606,098.73 | 18,687,319.58 |
| 持续经营净利润 | 20,163,062.87 | 20,972,678.69 | 10,606,098.73 | 18,687,319.58 |
| 归属于母公司股东的净利润 | 32,459,478.72 | 72,995,630.37 | 34,818,745.23 | 34,136,043.12 |
| 少数股东损益 | -12,296,415.85 | -52,022,951.68 | -24,212,646.5 | -15,448,723.54 |
| (一)基本每股收益 | 0.03 | 0.07 | 0.03 | 0.03 |
| (二)稀释每股收益 | 0.03 | 0.07 | 0.03 | 0.03 |
| 八、其他综合收益 | 75,490,457.9 | -14,619,387.06 | -2,341,058.9 | 2,837,474.5 |
| 归属于母公司股东的其他综合收益 | 75,490,457.9 | -14,619,387.06 | -2,341,058.9 | 2,837,474.5 |
| 九、综合收益总额 | 95,653,520.77 | 6,353,291.63 | 8,265,039.83 | 21,524,794.08 |
| 归属于母公司股东的综合收益总额 | 107,949,936.62 | 58,376,243.31 | 32,477,686.33 | 36,973,517.62 |
| 归属于少数股东的综合收益总额 | -12,296,415.85 | -52,022,951.68 | -24,212,646.5 | -15,448,723.54 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |