山推股份
(000680)
| 流通市值：136.45亿 | | | 总市值：155.71亿 |
| 流通股本：13.15亿 | | | 总股本：15.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,277,512,734.75 | 3,964,419,458.2 | 14,620,170,066.18 | 10,487,875,015.92 |
| 营业总成本 | 7,447,068,491.39 | 3,582,310,224.69 | 13,254,038,746.27 | 9,495,107,882.12 |
| 其他经营收益 | | | | |
| 营业利润 | 766,036,076.53 | 374,910,719.84 | 1,281,092,863.69 | 938,132,734.65 |
| 利润总额 | 766,258,232.37 | 374,967,558.27 | 1,284,495,188.15 | 940,782,520.02 |
| 净利润 | 678,114,446.81 | 336,498,006.24 | 1,214,259,274.84 | 840,550,674.07 |
| 每股收益 | | | | |
| 其他综合收益 | 2,896,221.63 | 1,777,075.39 | -29,083,591.79 | -12,438,152.19 |
| 综合收益总额 | 681,010,668.44 | 338,275,081.63 | 1,185,175,683.05 | 828,112,521.88 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 15,572,387,385.03 | 15,524,327,883 | 14,490,332,156.19 | 14,266,088,595.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,520,611,266.85 | 4,549,706,475.06 | 4,569,252,831.34 | 4,527,820,228.62 |
| 资产总计 | 20,092,998,651.88 | 20,074,034,358.06 | 19,059,584,987.53 | 18,793,908,823.84 |
| 流动负债: | | | | |
| 流动负债合计 | 11,895,227,701.57 | 11,966,153,462.22 | 11,270,113,666.74 | 10,922,397,173.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,230,881,292.96 | 1,334,012,013.75 | 1,316,135,394.81 | 1,738,206,728.2 |
| 负债合计 | 13,126,108,994.53 | 13,300,165,475.97 | 12,586,249,061.55 | 12,660,603,901.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,670,187,146.68 | 6,473,544,789.13 | 6,173,941,794.9 | 5,835,609,476.87 |
| 股东权益合计 | 6,966,889,657.35 | 6,773,868,882.09 | 6,473,335,925.98 | 6,133,304,922.03 |
| 负债和股东权益合计 | 20,092,998,651.88 | 20,074,034,358.06 | 19,059,584,987.53 | 18,793,908,823.84 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,775,311,427.63 | 3,544,549,072.17 | 13,170,893,234.17 | 9,307,890,179.78 |
| 经营活动现金流出小计 | 7,448,257,979.38 | 3,391,776,682.57 | 12,389,770,876.86 | 8,913,955,857.13 |
| 经营活动产生的现金流量净额 | 327,053,448.25 | 152,772,389.6 | 781,122,357.31 | 393,934,322.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 216,021.1 | - | 18,152,207.31 | 17,932,985.66 |
| 投资活动现金流出小计 | 28,297,579.34 | 14,255,571.27 | 328,181,516.14 | 307,037,562.77 |
| 投资活动产生的现金流量净额 | -28,081,558.24 | -14,255,571.27 | -310,029,308.83 | -289,104,577.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 476,033,688.88 | 377,761,388.88 | 2,430,021,036.03 | 2,104,459,489.68 |
| 筹资活动现金流出小计 | 683,314,825.79 | 516,338,117.85 | 3,089,848,023.48 | 2,314,702,983.81 |
| 筹资活动产生的现金流量净额 | -207,281,136.91 | -138,576,728.97 | -659,826,987.45 | -210,243,494.13 |
| 汇率变动对现金及现金等价物的影响 | -33,005,291.85 | -17,278,704.72 | 18,786,983.1 | 20,588,249.06 |
| 现金及现金等价物净增加额 | 58,685,461.25 | -17,338,615.36 | -169,946,955.87 | -84,825,499.53 |
| 期末现金及现金等价物余额 | 1,135,475,020.05 | 1,059,450,943.44 | 1,076,789,558.8 | 1,161,911,015.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 58,685,461.25 | - | -169,946,955.87 | - |
最新报告期：2026-08-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 汲萌,夏天宇,陈佳宁 | 0.97 | 1.20 | 1.40 | 2026-08-12 |
| 国海证券 | 张钰莹 | 0.97 | 1.16 | 1.38 | 2026-08-11 |
| 华鑫证券 | 尤少炜 | 1.00 | 1.17 | 1.38 | 2026-07-16 |