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山推股份

(000680)

  

流通市值:117.80亿  总市值:134.43亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.73亿元,每股收益0.18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年第一季度最新股东权益580741.46万元,未分配利润293405.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1847995.43万元,负债1267253.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,300,766,451.0614,218,639,331.879,836,344,457.696,508,010,963.75
营业总成本3,020,089,451.8912,977,269,315.649,100,854,246.575,997,110,542.12
营业利润307,307,698.121,198,987,491.72785,286,472.01502,048,231.67
利润总额308,713,031.41,201,055,787.24786,737,999.46503,269,698.72
净利润273,183,365.681,104,517,101.72677,492,455.53420,582,394.3
其他综合收益-1,809,792.4412,272,664.63-5,592,680.09-341,159.78
综合收益总额271,373,573.241,116,789,766.35671,899,775.44420,241,234.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,931,157,50514,005,506,089.5612,359,080,839.7411,491,183,638.74
非流动资产合计4,548,796,817.064,282,990,818.883,404,135,571.253,285,009,907.4
资产总计18,479,954,322.0618,288,496,908.4415,763,216,410.9914,776,193,546.14
流动负债合计10,713,449,909.8610,791,117,242.519,007,743,420.178,290,555,459.45
非流动负债合计1,959,089,829.961,961,931,341.62424,287,603.38409,657,352.17
负债合计12,672,539,739.8212,753,048,584.139,432,031,023.558,700,212,811.62
归属于母公司股东权益合计5,511,670,762.725,240,428,819.46,035,217,108.445,781,441,958.28
股东权益合计5,807,414,582.245,535,448,324.316,331,185,387.446,075,980,734.52
负债和股东权益合计18,479,954,322.0618,288,496,908.4415,763,216,410.9914,776,193,546.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,676,888,253.019,970,548,136.18,263,412,919.695,301,535,379.31
经营活动现金流出小计2,945,342,411.889,455,422,611.617,783,940,002.575,071,204,456.33
经营活动产生的现金流量净额-268,454,158.87515,125,524.49479,472,917.12230,330,922.98
投资活动现金流入小计199,360279,832,471.01228,079,397.01203,512,156.01
投资活动现金流出小计277,859,828.88155,411,136.45128,857,140.470,125,344.51
投资活动产生的现金流量净额-277,660,468.88124,421,334.5699,222,256.61133,386,811.5
筹资活动现金流入小计3,726,800,283.085,363,979,434.043,354,106,238.052,856,728,404.75
筹资活动现金流出小计3,422,687,555.546,481,615,571.613,694,788,055.63,064,037,845.03
筹资活动产生的现金流量净额304,112,727.54-1,117,636,137.57-340,681,817.55-207,309,440.28
汇率变动对现金及现金等价物的影响10,876,388.938,964,820.810,637,326.9613,360,658.56
现金及现金等价物净增加额-231,125,511.28-469,124,457.72248,650,683.14169,768,952.76
期末现金及现金等价物余额1,015,611,003.391,246,736,514.671,861,162,295.911,782,280,565.53
最新报告期:2025-05-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券朱晔0.911.051.222025-05-02
东吴证券周尔双0.921.061.232025-04-30
浙商证券何家恺,徐琛奇,王华君,邱世梁0.971.221.442025-04-29
天风证券朱晔0.911.051.222025-04-25
国投证券郭倩倩,高杨洋0.931.101.342025-04-25
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