山河智能
(002097)
| 流通市值：84.85亿 | | | 总市值：85.00亿 |
| 流通股本：10.73亿 | | | 总股本：10.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,164,681,698.6 | 3,641,259,685.92 | 1,662,106,001.44 | 7,229,299,885.98 |
| 营业收入 | 5,164,681,698.6 | 3,641,259,685.92 | 1,662,106,001.44 | 7,229,299,885.98 |
| 二、营业总成本 | 5,123,536,826.17 | 3,569,072,687.81 | 1,658,951,297.67 | 7,038,450,480.43 |
| 营业成本 | 3,740,996,804.61 | 2,673,922,781.94 | 1,213,965,022.28 | 5,200,819,502.73 |
| 税金及附加 | 49,424,641.13 | 36,410,423 | 13,046,502.22 | 44,732,263.24 |
| 销售费用 | 428,240,035.07 | 293,722,543.82 | 143,061,540.97 | 607,009,280.8 |
| 管理费用 | 451,001,330.56 | 299,104,170.76 | 145,543,262.3 | 554,757,493.96 |
| 研发费用 | 172,269,708.56 | 107,504,691.1 | 47,992,216.39 | 279,580,581.98 |
| 财务费用 | 281,604,306.24 | 158,408,077.19 | 95,342,753.51 | 351,551,357.72 |
| 其中:利息费用 | 260,108,471.75 | 173,175,229.89 | 87,570,455.63 | 369,075,972.92 |
| 其中:利息收入 | 23,469,069.04 | 15,137,738.69 | 6,562,129.15 | 38,094,812.3 |
| 加:投资收益 | -216,810.56 | -460,830.9 | -776,722.64 | 2,039,088.97 |
| 资产处置收益 | -2,194,357.16 | -21,095,688.24 | 10,287,857.87 | 65,701,244.13 |
| 资产减值损失(新) | -34,116,456.88 | -30,139,723.05 | -6,080,309.81 | -72,732,331.75 |
| 信用减值损失(新) | -57,663,095.13 | -64,614,482.54 | -35,373,737.86 | -240,898,065.18 |
| 其他收益 | 72,005,164.31 | 57,224,045.69 | 38,771,275.63 | 82,042,003.92 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 18,959,317.01 | 13,100,319.07 | 9,983,066.96 | 27,001,345.64 |
| 加:营业外收入 | 2,947,480.38 | 1,311,444.87 | 622,261.46 | 2,132,807.86 |
| 减:营业外支出 | 3,659,512.91 | 1,156,474.52 | 757,545.97 | 1,923,047.29 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 18,247,284.48 | 13,255,289.42 | 9,847,782.45 | 27,211,106.21 |
| 减:所得税费用 | 7,641,185.75 | -5,432,030.16 | -4,229,261.71 | -6,272,042.86 |
| 六、净利润 | 10,606,098.73 | 18,687,319.58 | 14,077,044.16 | 33,483,149.07 |
| 持续经营净利润 | 10,606,098.73 | 18,687,319.58 | 14,077,044.16 | 33,483,149.07 |
| 归属于母公司股东的净利润 | 34,818,745.23 | 34,136,043.12 | 20,634,278.61 | 49,986,927.59 |
| 少数股东损益 | -24,212,646.5 | -15,448,723.54 | -6,557,234.45 | -16,503,778.52 |
| (一)基本每股收益 | 0.03 | 0.03 | 0.02 | 0.05 |
| (二)稀释每股收益 | 0.03 | 0.03 | 0.02 | 0.05 |
| 八、其他综合收益 | -2,341,058.9 | 2,837,474.5 | 775,386.47 | 17,242,889.03 |
| 归属于母公司股东的其他综合收益 | -2,341,058.9 | 2,837,474.5 | 775,386.47 | 17,242,889.03 |
| 九、综合收益总额 | 8,265,039.83 | 21,524,794.08 | 14,852,430.63 | 50,726,038.1 |
| 归属于母公司股东的综合收益总额 | 32,477,686.33 | 36,973,517.62 | 21,409,665.08 | 67,229,816.62 |
| 归属于少数股东的综合收益总额 | -24,212,646.5 | -15,448,723.54 | -6,557,234.45 | -16,503,778.52 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |