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山推股份

(000680)

  

流通市值:150.27亿  总市值:171.47亿
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2026年第一季度实现净利润3.36亿元,每股收益0.22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2026年第一季度最新股东权益677386.89万元,未分配利润399884.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2007403.44万元,负债1330016.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,964,419,458.214,620,170,066.1810,487,875,015.927,003,573,272.33
营业总成本3,582,310,224.6913,254,038,746.279,495,107,882.126,325,252,660.18
其他经营收益
营业利润374,910,719.841,281,092,863.69938,132,734.65637,538,975.91
利润总额374,967,558.271,284,495,188.15940,782,520.02639,336,940.56
净利润336,498,006.241,214,259,274.84840,550,674.07569,524,508.47
每股收益
其他综合收益1,777,075.39-29,083,591.79-12,438,152.19-2,330,028.12
综合收益总额338,275,081.631,185,175,683.05828,112,521.88567,194,480.35
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,524,327,88314,490,332,156.1914,266,088,595.2213,531,499,149.88
非流动资产:
非流动资产合计4,549,706,475.064,569,252,831.344,527,820,228.624,546,890,967.52
资产总计20,074,034,358.0619,059,584,987.5318,793,908,823.8418,078,390,117.4
流动负债:
流动负债合计11,966,153,462.2211,270,113,666.7410,922,397,173.6110,412,467,924.21
非流动负债:
非流动负债合计1,334,012,013.751,316,135,394.811,738,206,728.21,692,800,411.66
负债合计13,300,165,475.9712,586,249,061.5512,660,603,901.8112,105,268,335.87
所有者权益(或股东权益):
归属于母公司股东权益合计6,473,544,789.136,173,941,794.95,835,609,476.875,676,406,977.01
股东权益合计6,773,868,882.096,473,335,925.986,133,304,922.035,973,121,781.53
负债和股东权益合计20,074,034,358.0619,059,584,987.5318,793,908,823.8418,078,390,117.4
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,544,549,072.1713,170,893,234.179,307,890,179.786,350,869,683.77
经营活动现金流出小计3,391,776,682.5712,389,770,876.868,913,955,857.136,121,144,798.92
经营活动产生的现金流量净额152,772,389.6781,122,357.31393,934,322.65229,724,884.85
投资活动产生的现金流量:
投资活动现金流入小计-18,152,207.3117,932,985.66199,360
投资活动现金流出小计14,255,571.27328,181,516.14307,037,562.77287,323,449.96
投资活动产生的现金流量净额-14,255,571.27-310,029,308.83-289,104,577.11-287,124,089.96
筹资活动产生的现金流量:
筹资活动现金流入小计377,761,388.882,430,021,036.032,104,459,489.682,158,428,749.99
筹资活动现金流出小计516,338,117.853,089,848,023.482,314,702,983.812,101,210,819.18
筹资活动产生的现金流量净额-138,576,728.97-659,826,987.45-210,243,494.1357,217,930.81
汇率变动对现金及现金等价物的影响-17,278,704.7218,786,983.120,588,249.0616,173,282.72
现金及现金等价物净增加额-17,338,615.36-169,946,955.87-84,825,499.5315,992,008.42
期末现金及现金等价物余额1,059,450,943.441,076,789,558.81,161,911,015.141,262,728,523.09
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:2026-05-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋崔文娟,张凤琳1.001.221.462026-05-17
中银证券陶波,曹鸿生1.001.201.402026-05-08
东海证券商俭1.001.221.472026-05-07
国海证券张钰莹0.991.211.482026-05-02
浙商证券徐琛奇,王华君,邱世梁0.971.171.452026-04-30
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