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山高环能

(000803)

  

流通市值:26.35亿  总市值:26.99亿
流通股本:4.60亿   总股本:4.71亿

山高环能(000803)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0.28亿元,每股收益0.06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147146.69万元,未分配利润-3084.26万元。

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526582.13万元,负债379435.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入433,950,127.511,449,072,156.31,041,351,644.27789,859,712.8
营业总成本390,061,575.361,446,129,646.681,054,791,954.09775,175,537.43
营业利润42,600,295.041,026,811.02-13,602,025.810,332,890.69
利润总额40,707,961.727,258,859.55-5,345,177.16-26,364,390.63
净利润28,431,127.332,612,860.99-20,528,646.69-40,546,051.65
其他综合收益-77.16-1,002.17116.71-269.7
综合收益总额28,431,050.172,611,858.82-20,528,529.98-40,546,321.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计857,776,668.91743,987,824.13815,885,972.89771,461,006.78
非流动资产合计4,408,044,643.094,459,046,683.224,395,184,318.734,448,271,161.64
资产总计5,265,821,3125,203,034,507.355,211,070,291.625,219,732,168.42
流动负债合计1,986,291,461.531,998,983,234.861,847,236,844.911,871,752,015.16
非流动负债合计1,808,062,963.921,761,040,477.881,943,954,779.661,944,765,910.92
负债合计3,794,354,425.453,760,023,712.743,791,191,624.573,816,517,926.08
归属于母公司股东权益合计1,457,100,477.11,428,807,678.941,404,007,156.391,380,769,961.1
股东权益合计1,471,466,886.551,443,010,794.611,419,878,667.051,403,214,242.34
负债和股东权益合计5,265,821,3125,203,034,507.355,211,070,291.625,219,732,168.42
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367,704,806.821,666,880,743.581,141,533,679.62759,017,885.1
经营活动现金流出小计379,679,633.331,292,995,376.531,051,061,036.76770,815,362.94
经营活动产生的现金流量净额-11,974,826.51373,885,367.0590,472,642.86-11,797,477.84
投资活动现金流入小计905,853.9728,970,821.4328,332,618.5127,549,503.51
投资活动现金流出小计58,447,764.31389,081,633.98191,210,210.3157,929,712.6
投资活动产生的现金流量净额-57,541,910.34-360,110,812.55-162,877,591.79-130,380,209.09
筹资活动现金流入小计559,007,646.881,270,242,339.56935,789,068.51556,506,761.95
筹资活动现金流出小计431,980,171.231,397,418,674.44993,600,630.59543,388,185.66
筹资活动产生的现金流量净额127,027,475.65-127,176,334.88-57,811,562.0813,118,576.29
汇率变动对现金及现金等价物的影响-209.171,516,856.7713,000.69367,867.41
现金及现金等价物净增加额57,510,529.63-111,884,923.61-130,203,510.32-128,691,243.23
期末现金及现金等价物余额184,912,827.53127,402,297.9109,083,711.19110,595,978.28
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券刘汉轩,郑汉林,黄秀杰0.190.260.312025-04-24
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