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山推股份

(000680)

  

流通市值:151.58亿  总市值:172.97亿
流通股本:13.15亿   总股本:15.00亿

山推股份(000680)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润12.14亿元,每股收益0.81元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益647098.06万元,未分配利润366274.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1905660.51万元,负债1258562.46万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入14,620,170,066.1810,487,875,015.927,003,573,272.333,300,766,451.06
营业总成本13,254,038,746.279,495,107,882.126,325,252,660.183,020,089,451.89
其他经营收益
营业利润1,281,092,863.69938,132,734.65637,538,975.91307,307,698.12
利润总额1,284,495,188.15940,782,520.02639,336,940.56308,713,031.4
净利润1,214,259,274.84840,550,674.07569,524,508.47273,183,365.68
每股收益
其他综合收益-29,083,591.79-12,438,152.19-2,330,028.12-1,809,792.44
综合收益总额1,185,175,683.05828,112,521.88567,194,480.35271,373,573.24
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计14,490,332,156.1914,266,088,595.2213,531,499,149.8813,931,157,505
非流动资产:
非流动资产合计4,566,272,970.864,527,820,228.624,546,890,967.524,548,796,817.06
资产总计19,056,605,127.0518,793,908,823.8418,078,390,117.418,479,954,322.06
流动负债:
流动负债合计11,270,113,666.7410,922,397,173.6110,412,467,924.2110,713,449,909.86
非流动负债:
非流动负债合计1,315,510,908.611,738,206,728.21,692,800,411.661,959,089,829.96
负债合计12,585,624,575.3512,660,603,901.8112,105,268,335.8712,672,539,739.82
所有者权益(或股东权益):
归属于母公司股东权益合计6,172,970,237.975,835,609,476.875,676,406,977.015,511,670,762.72
股东权益合计6,470,980,551.76,133,304,922.035,973,121,781.535,807,414,582.24
负债和股东权益合计19,056,605,127.0518,793,908,823.8418,078,390,117.418,479,954,322.06
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计13,170,893,234.179,307,890,179.786,350,869,683.772,676,888,253.01
经营活动现金流出小计12,389,770,876.868,913,955,857.136,121,144,798.922,945,342,411.88
经营活动产生的现金流量净额781,122,357.31393,934,322.65229,724,884.85-268,454,158.87
投资活动产生的现金流量:
投资活动现金流入小计18,152,207.3117,932,985.66199,360199,360
投资活动现金流出小计328,181,516.14307,037,562.77287,323,449.96277,859,828.88
投资活动产生的现金流量净额-310,029,308.83-289,104,577.11-287,124,089.96-277,660,468.88
筹资活动产生的现金流量:
筹资活动现金流入小计2,430,021,036.032,104,459,489.682,158,428,749.993,726,800,283.08
筹资活动现金流出小计3,089,848,023.482,314,702,983.812,101,210,819.183,422,687,555.54
筹资活动产生的现金流量净额-659,826,987.45-210,243,494.1357,217,930.81304,112,727.54
汇率变动对现金及现金等价物的影响18,786,983.120,588,249.0616,173,282.7210,876,388.93
现金及现金等价物净增加额-169,946,955.87-84,825,499.5315,992,008.42-231,125,511.28
期末现金及现金等价物余额1,076,789,558.81,161,911,015.141,262,728,523.091,015,611,003.39
补充资料:
现金及现金等价物的净增加额-169,946,955.87-15,992,008.42-
最新报告期:2026-03-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券汲萌,夏天宇,陈佳宁0.931.101.272026-03-18
浙商证券徐琛奇,王华君,邱世梁0.971.171.452026-03-18
太平洋崔文娟,张凤琳1.001.221.462026-03-17
中邮证券刘卓,陈基赟1.001.221.442026-03-16
东海证券商俭1.001.221.472026-03-16
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