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山推股份

(000680)

  

流通市值:124.63亿  总市值:142.21亿
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2025年半年度实现净利润5.70亿元,每股收益0.38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年半年度最新股东权益597312.18万元,未分配利润314001.37万元。

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

    截至2025年半年度最新总资产1807839.01万元,负债1210526.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,003,573,272.333,300,766,451.0614,218,639,331.879,836,344,457.69
营业总成本6,325,252,660.183,020,089,451.8912,977,269,315.649,100,854,246.57
其他经营收益
营业利润637,538,975.91307,307,698.121,198,987,491.72785,286,472.01
利润总额639,336,940.56308,713,031.41,201,055,787.24786,737,999.46
净利润569,524,508.47273,183,365.681,104,517,101.72677,492,455.53
每股收益
其他综合收益-2,330,028.12-1,809,792.4412,272,664.63-5,592,680.09
综合收益总额567,194,480.35271,373,573.241,116,789,766.35671,899,775.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,531,499,149.8813,931,157,50514,005,506,089.5612,359,080,839.74
非流动资产:
非流动资产合计4,546,890,967.524,548,796,817.064,282,990,818.883,404,135,571.25
资产总计18,078,390,117.418,479,954,322.0618,288,496,908.4415,763,216,410.99
流动负债:
流动负债合计10,412,467,924.2110,713,449,909.8610,791,117,242.519,007,743,420.17
非流动负债:
非流动负债合计1,692,800,411.661,959,089,829.961,961,931,341.62424,287,603.38
负债合计12,105,268,335.8712,672,539,739.8212,753,048,584.139,432,031,023.55
所有者权益(或股东权益):
归属于母公司股东权益合计5,676,406,977.015,511,670,762.725,240,428,819.46,035,217,108.44
股东权益合计5,973,121,781.535,807,414,582.245,535,448,324.316,331,185,387.44
负债和股东权益合计18,078,390,117.418,479,954,322.0618,288,496,908.4415,763,216,410.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,350,869,683.772,676,888,253.019,970,548,136.18,263,412,919.69
经营活动现金流出小计6,121,144,798.922,945,342,411.889,455,422,611.617,783,940,002.57
经营活动产生的现金流量净额229,724,884.85-268,454,158.87515,125,524.49479,472,917.12
投资活动产生的现金流量:
投资活动现金流入小计199,360199,360279,832,471.01228,079,397.01
投资活动现金流出小计287,323,449.96277,859,828.88155,411,136.45128,857,140.4
投资活动产生的现金流量净额-287,124,089.96-277,660,468.88124,421,334.5699,222,256.61
筹资活动产生的现金流量:
筹资活动现金流入小计2,158,428,749.993,726,800,283.085,363,979,434.043,354,106,238.05
筹资活动现金流出小计2,101,210,819.183,422,687,555.546,481,615,571.613,694,788,055.6
筹资活动产生的现金流量净额57,217,930.81304,112,727.54-1,117,636,137.57-340,681,817.55
汇率变动对现金及现金等价物的影响16,173,282.7210,876,388.938,964,820.810,637,326.96
现金及现金等价物净增加额15,992,008.42-231,125,511.28-469,124,457.72248,650,683.14
期末现金及现金等价物余额1,262,728,523.091,015,611,003.391,246,736,514.671,861,162,295.91
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:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
东吴证券周尔双0.921.061.232025-08-25
浙商证券何家恺,徐琛奇,王华君,邱世梁0.901.171.362025-07-23
浙商证券何家恺,徐琛奇,王华君,邱世梁0.901.171.362025-07-18
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