当前位置:首页 - 行情中心 - 山推股份(000680) - 财务分析

山推股份

(000680)

  

流通市值:143.30亿  总市值:163.52亿
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)

    截至第三季度实现净利润8.41亿元,每股收益0.56元。

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

    截至第三季度最新股东权益613330.49万元,未分配利润335797.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1879390.88万元,负债1266060.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,487,875,015.927,003,573,272.333,300,766,451.0614,218,639,331.87
营业总成本9,495,107,882.126,325,252,660.183,020,089,451.8912,977,269,315.64
其他经营收益
营业利润938,132,734.65637,538,975.91307,307,698.121,198,987,491.72
利润总额940,782,520.02639,336,940.56308,713,031.41,201,055,787.24
净利润840,550,674.07569,524,508.47273,183,365.681,104,517,101.72
每股收益
其他综合收益-12,438,152.19-2,330,028.12-1,809,792.4412,272,664.63
综合收益总额828,112,521.88567,194,480.35271,373,573.241,116,789,766.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,266,088,595.2213,531,499,149.8813,931,157,50514,005,506,089.56
非流动资产:
非流动资产合计4,527,820,228.624,546,890,967.524,548,796,817.064,282,990,818.88
资产总计18,793,908,823.8418,078,390,117.418,479,954,322.0618,288,496,908.44
流动负债:
流动负债合计10,922,397,173.6110,412,467,924.2110,713,449,909.8610,791,117,242.51
非流动负债:
非流动负债合计1,738,206,728.21,692,800,411.661,959,089,829.961,961,931,341.62
负债合计12,660,603,901.8112,105,268,335.8712,672,539,739.8212,753,048,584.13
所有者权益(或股东权益):
归属于母公司股东权益合计5,835,609,476.875,676,406,977.015,511,670,762.725,240,428,819.4
股东权益合计6,133,304,922.035,973,121,781.535,807,414,582.245,535,448,324.31
负债和股东权益合计18,793,908,823.8418,078,390,117.418,479,954,322.0618,288,496,908.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,307,890,179.786,350,869,683.772,676,888,253.019,970,548,136.1
经营活动现金流出小计8,913,955,857.136,121,144,798.922,945,342,411.889,455,422,611.61
经营活动产生的现金流量净额393,934,322.65229,724,884.85-268,454,158.87515,125,524.49
投资活动产生的现金流量:
投资活动现金流入小计17,932,985.66199,360199,360279,832,471.01
投资活动现金流出小计307,037,562.77287,323,449.96277,859,828.88155,411,136.45
投资活动产生的现金流量净额-289,104,577.11-287,124,089.96-277,660,468.88124,421,334.56
筹资活动产生的现金流量:
筹资活动现金流入小计2,104,459,489.682,158,428,749.993,726,800,283.085,363,979,434.04
筹资活动现金流出小计2,314,702,983.812,101,210,819.183,422,687,555.546,481,615,571.61
筹资活动产生的现金流量净额-210,243,494.1357,217,930.81304,112,727.54-1,117,636,137.57
汇率变动对现金及现金等价物的影响20,588,249.0616,173,282.7210,876,388.938,964,820.8
现金及现金等价物净增加额-84,825,499.5315,992,008.42-231,125,511.28-469,124,457.72
期末现金及现金等价物余额1,161,911,015.141,262,728,523.091,015,611,003.391,246,736,514.67
补充资料:
现金及现金等价物的净增加额-15,992,008.42--469,124,457.72
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券陶波,曹鸿生0.901.101.302025-11-04
东吴证券周尔双0.921.061.232025-11-02
浙商证券何家恺,徐琛奇,王华君,邱世梁0.901.171.362025-10-12
中泰证券王可0.901.071.242025-08-29
浙商证券何家恺,徐琛奇,王华君,邱世梁0.901.171.362025-08-28
TOP↑