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:88.38亿  总市值:123.82亿
流通股本:10.71亿   总股本:15.01亿

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2023年年度实现净利润7.68亿元,每股收益0.51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2023年年度最新股东权益586280.53万元,未分配利润217002.75万元。

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

    截至2023年年度最新总资产1342679.52万元,负债756398.98万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,540,862,569.137,529,450,214.484,863,645,356.812,372,024,663.08
营业总成本9,863,898,956.147,039,122,035.854,552,354,148.192,241,475,510.52
营业利润800,377,816.05521,792,918.88318,361,188.01177,645,096.45
利润总额807,845,506.38527,992,367.77325,541,772.84177,591,943.52
净利润768,494,759.37505,694,143.88304,459,340.06170,113,359.35
其他综合收益577,445.9565,374.6138,843.88749,741.07
综合收益总额769,072,205.27506,259,518.48304,598,183.94170,863,100.42
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,191,824,656.119,379,811,032.618,906,165,762.639,051,223,408.94
非流动资产合计3,234,970,504.893,259,008,483.113,190,555,898.283,172,758,588.13
资产总计13,426,795,16112,638,819,515.7212,096,721,660.9112,223,981,997.07
流动负债合计7,263,287,621.76,737,766,257.66,399,107,999.716,557,528,622.46
非流动负债合计300,702,204.73317,530,070.86319,637,199.34311,799,549.36
负债合计7,563,989,826.437,055,296,328.466,718,745,199.056,869,328,171.82
归属于母公司股东权益合计5,570,996,399.75,291,749,344.245,087,409,906.915,065,713,352.18
股东权益合计5,862,805,334.575,583,523,187.265,377,976,461.865,354,653,825.25
负债和股东权益合计13,426,795,16112,638,819,515.7212,096,721,660.9112,223,981,997.07
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,542,946,753.046,465,967,210.464,308,916,689.472,275,300,741.68
经营活动现金流出小计9,193,492,527.266,554,676,184.014,394,033,564.562,175,923,624.36
经营活动产生的现金流量净额349,454,225.78-88,708,973.55-85,116,875.0999,377,117.32
投资活动现金流入小计420,335,443.22397,903,185.13296,464,342.6136,577,909.59
投资活动现金流出小计291,892,903.01274,118,507.64103,701,723.5611,197,422.82
投资活动产生的现金流量净额128,442,540.21123,784,677.49192,762,619.04125,380,486.77
筹资活动现金流入小计2,086,455,665.091,686,455,665.091,269,344,498.341,059,344,498.34
筹资活动现金流出小计2,568,682,625.912,192,547,766.251,670,918,730.261,247,313,518.91
筹资活动产生的现金流量净额-482,226,960.82-506,092,101.16-401,574,231.92-187,969,020.57
汇率变动对现金及现金等价物的影响-15,716,137.43-6,961,520.37187,775.14-9,768,770.65
现金及现金等价物净增加额-20,046,332.26-477,977,917.59-293,740,712.8327,019,812.87
期末现金及现金等价物余额1,612,511,612.771,154,580,027.441,338,817,232.21,659,577,757.9
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券王可,姜楠宇0.630.770.912024-03-26
TOP↑