山河智能
(002097)
| 流通市值：91.28亿 | | | 总市值：91.45亿 |
| 流通股本：10.73亿 | | | 总股本：10.75亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,261,834,289.34 | 3,749,883,455.88 | 1,784,718,349.19 | 7,302,275,677.27 |
| 营业收入 | 5,261,834,289.34 | 3,749,883,455.88 | 1,784,718,349.19 | 7,302,275,677.27 |
| 二、营业总成本 | 5,164,589,215.5 | 3,635,784,366.91 | 1,752,526,888.95 | 7,585,200,225.21 |
| 营业成本 | 3,791,591,547.04 | 2,766,123,622.42 | 1,322,821,184.25 | 5,743,576,350.92 |
| 税金及附加 | 30,989,108.32 | 20,567,308.83 | 10,828,503.24 | 36,628,820.72 |
| 销售费用 | 429,685,286.91 | 299,932,451.06 | 115,863,242.47 | 652,286,995.11 |
| 管理费用 | 408,254,013.83 | 267,775,717.62 | 132,342,723.44 | 649,376,404.92 |
| 研发费用 | 201,534,515.51 | 121,069,247.76 | 55,620,166.58 | 296,994,676.28 |
| 财务费用 | 302,534,743.89 | 160,316,019.22 | 115,051,068.97 | 206,336,977.26 |
| 其中:利息费用 | 279,388,560.83 | 187,535,194.34 | 94,235,044.96 | 367,354,678.07 |
| 其中:利息收入 | 33,114,572.3 | 25,111,371.29 | 11,404,425.33 | 82,927,793.67 |
| 加:投资收益 | 5,198,476.46 | 4,338,293.6 | 1,284,966.07 | 2,421,106.73 |
| 资产处置收益 | 15,949,251.19 | 15,715,765.03 | -3,192,043.78 | -23,569,073.7 |
| 资产减值损失(新) | -41,308,543.34 | -33,647,924.82 | -1,867,971.09 | -141,317,957.51 |
| 信用减值损失(新) | -126,485,530.85 | -138,454,988.95 | -31,902,084.33 | -1,042,275,843.24 |
| 其他收益 | 56,369,931.6 | 43,973,163.91 | 28,280,199.96 | 172,939,459.73 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 6,968,658.9 | 6,023,397.74 | 24,794,527.07 | -1,314,726,855.93 |
| 加:营业外收入 | 4,670,155.54 | 3,420,189.59 | 2,800,705.57 | 3,491,822.79 |
| 减:营业外支出 | 435,948.98 | 142,628.17 | 129,201.64 | 2,976,858.04 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 11,202,865.46 | 9,300,959.16 | 27,466,031 | -1,314,211,891.18 |
| 减:所得税费用 | -22,039,463.94 | -28,457,694.62 | -3,943,308.71 | -144,514,589.93 |
| 六、净利润 | 33,242,329.4 | 37,758,653.78 | 31,409,339.71 | -1,169,697,301.25 |
| 持续经营净利润 | 33,242,329.4 | 37,758,653.78 | 31,409,339.71 | -1,169,697,301.25 |
| 归属于母公司股东的净利润 | 35,072,331.74 | 36,506,213.49 | 30,117,304.92 | -1,137,865,526.01 |
| 少数股东损益 | -1,830,002.34 | 1,252,440.29 | 1,292,034.79 | -31,831,775.24 |
| (一)基本每股收益 | 0.03 | 0.03 | 0.03 | -1.05 |
| (二)稀释每股收益 | 0.03 | 0.03 | 0.03 | -1.05 |
| 八、其他综合收益 | 56,013,115.37 | 75,220,891.19 | -20,528,397.46 | 175,995,283.43 |
| 归属于母公司股东的其他综合收益 | 56,013,115.37 | 75,220,891.19 | -20,528,397.46 | 175,995,283.43 |
| 九、综合收益总额 | 89,255,444.77 | 112,979,544.97 | 10,880,942.25 | -993,702,017.82 |
| 归属于母公司股东的综合收益总额 | 91,085,447.11 | 111,727,104.68 | 9,588,907.46 | -961,870,242.58 |
| 归属于少数股东的综合收益总额 | -1,830,002.34 | 1,252,440.29 | 1,292,034.79 | -31,831,775.24 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |