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山高环能

(000803)

  

流通市值:39.04亿  总市值:39.59亿
流通股本:4.60亿   总股本:4.66亿

山高环能(000803)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0.45亿元,每股收益0.09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151060.45万元,未分配利润1416.52万元。

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527133.92万元,负债376073.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入423,576,001.041,446,569,862.371,036,154,620.46716,610,846.99
营业总成本356,748,976.531,363,400,500.88992,195,534.43673,981,940.37
其他经营收益
营业利润58,578,677.8861,353,398.9457,115,036.444,862,066.76
利润总额59,176,824.4550,689,056.9159,441,839.3148,454,086.03
净利润45,135,023.1224,947,375.8245,544,525.4837,070,786.68
每股收益
其他综合收益-24,663.45-29,572.39-17,677.02-253.47
综合收益总额45,110,359.6724,917,803.4345,526,848.4637,070,533.21
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946,500,830.1932,689,779.98804,605,679.78775,817,507.46
非流动资产:
非流动资产合计4,324,838,367.344,367,434,144.874,414,076,283.264,338,206,579.23
资产总计5,271,339,197.445,300,123,924.855,218,681,963.045,114,024,086.69
流动负债:
流动负债合计1,842,912,491.492,007,202,712.851,903,084,257.071,888,337,148.99
非流动负债:
非流动负债合计1,917,822,235.521,827,431,606.231,829,495,734.171,745,578,266.38
负债合计3,760,734,727.013,834,634,319.083,732,579,991.243,633,915,415.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,489,517,528.181,445,795,872.721,468,122,650.951,469,400,921.05
股东权益合计1,510,604,470.431,465,489,605.771,486,101,971.81,480,108,671.32
负债和股东权益合计5,271,339,197.445,300,123,924.855,218,681,963.045,114,024,086.69
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308,114,156.391,537,356,637.461,182,549,597.87744,372,294.96
经营活动现金流出小计289,541,546.271,140,415,132.37960,324,197.22683,712,976.27
经营活动产生的现金流量净额18,572,610.12396,941,505.09222,225,400.6560,659,318.69
投资活动产生的现金流量:
投资活动现金流入小计552,8102,897,603.141,840,769.941,347,324.77
投资活动现金流出小计66,602,581.32236,023,220.66173,461,293.59100,289,990.07
投资活动产生的现金流量净额-66,049,771.32-233,125,617.52-171,620,523.65-98,942,665.3
筹资活动产生的现金流量:
筹资活动现金流入小计411,700,0001,969,169,997.881,410,619,997.881,038,319,997.88
筹资活动现金流出小计426,236,866.592,039,749,860.81,434,480,090.93990,660,376.84
筹资活动产生的现金流量净额-14,536,866.59-70,579,862.92-23,860,093.0547,659,621.04
汇率变动对现金及现金等价物的影响-25,246.73-30,421.42-18,217.76-976.38
现金及现金等价物净增加额-62,039,274.5293,205,603.2326,726,566.199,375,298.05
期末现金及现金等价物余额158,568,626.61220,607,901.13154,128,864.09136,777,595.95
补充资料:
现金及现金等价物的净增加额-93,205,603.23-9,375,298.05
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