山河智能
(002097)
| 流通市值：80.26亿 | | | 总市值：80.38亿 |
| 流通股本：10.73亿 | | | 总股本：10.75亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,657,502,943.05 | 1,546,026,804.16 | 7,310,078,670.43 | 5,057,449,474.73 |
| 营业收入 | 3,657,502,943.05 | 1,546,026,804.16 | 7,310,078,670.43 | 5,057,449,474.73 |
| 二、营业总成本 | 3,643,690,493.07 | 1,552,587,968.01 | 7,027,847,677.66 | 4,950,508,653.6 |
| 营业成本 | 2,599,052,786.43 | 1,078,462,689.97 | 5,155,824,338.84 | 3,683,728,470.18 |
| 税金及附加 | 36,674,483.5 | 21,856,831.12 | 80,013,309.88 | 61,531,613.29 |
| 销售费用 | 295,250,652.18 | 113,131,209.1 | 659,898,651.86 | 458,135,791.53 |
| 管理费用 | 293,654,865.81 | 137,320,061.26 | 644,085,461.67 | 474,648,395.52 |
| 研发费用 | 132,554,995.69 | 60,576,842.44 | 293,265,944.4 | 182,448,046.35 |
| 财务费用 | 286,502,709.46 | 141,240,334.12 | 194,759,971.01 | 90,016,336.73 |
| 其中:利息费用 | 135,524,436.01 | 71,486,439.63 | 313,603,519.86 | 226,064,189.51 |
| 其中:利息收入 | 18,108,540.31 | 9,963,928.21 | 46,081,810.04 | 24,696,076.31 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -1,231,039.23 | -343,008.61 | 5,714,684.81 | 2,813,449.85 |
| 资产处置收益 | 107,120,666.23 | 9,311,217.01 | 77,798,760.98 | 15,440,191.27 |
| 资产减值损失(新) | -34,138,232.16 | -3,690,260.14 | -64,859,642.37 | -36,215,483.39 |
| 信用减值损失(新) | -98,966,059.35 | -14,080,727.05 | -484,619,479.99 | -195,510,831.74 |
| 其他收益 | 32,301,922.65 | 24,471,202.24 | 72,547,865.83 | 51,515,496.78 |
| 四、营业利润 | 18,899,708.12 | 9,107,259.6 | -111,186,817.97 | -55,016,356.1 |
| 加:营业外收入 | 1,763,898.83 | 967,450.99 | 166,841,302.37 | 166,615,106.39 |
| 减:营业外支出 | 425,427.6 | 348,906.41 | 1,631,636.43 | 264,846.23 |
| 五、利润总额 | 20,238,179.35 | 9,725,804.18 | 54,022,847.97 | 111,333,904.06 |
| 减:所得税费用 | 18,593,699.22 | 2,164,665.25 | 18,120,483.24 | 45,673,290.6 |
| 六、净利润 | 1,644,480.13 | 7,561,138.93 | 35,902,364.73 | 65,660,613.46 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,644,480.13 | 7,561,138.93 | 35,902,364.73 | 65,660,613.46 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 12,638,234.15 | 18,161,200.54 | 84,161,898.13 | 96,647,242.97 |
| 少数股东损益 | -10,993,754.02 | -10,600,061.61 | -48,259,533.4 | -30,986,629.51 |
| 扣除非经常损益后的净利润 | -112,431,602.14 | -23,375,924.03 | -221,439,575.85 | -105,383,240.99 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.02 | 0.08 | 0.09 |
| (二)稀释每股收益 | 0.01 | 0.02 | 0.08 | 0.09 |
| 八、其他综合收益 | -40,801,975.11 | -5,076,135.65 | -10,496,802.08 | 1,768,614.1 |
| 归属于母公司股东的其他综合收益 | -40,801,975.11 | -5,076,135.65 | -10,496,802.08 | 1,768,614.1 |
| 九、综合收益总额 | -39,157,494.98 | 2,485,003.28 | 25,405,562.65 | 67,429,227.56 |
| 归属于母公司股东的综合收益总额 | -28,163,740.96 | 13,085,064.89 | 73,665,096.05 | 98,415,857.07 |
| 归属于少数股东的综合收益总额 | -10,993,754.02 | -10,600,061.61 | -48,259,533.4 | -30,986,629.51 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |