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山金国际

(000975)

  

流通市值:561.60亿  总市值:616.99亿
流通股本:25.27亿   总股本:27.77亿

山金国际(000975)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27.02亿元,每股收益0.89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1640525.58万元,未分配利润643265.95万元。

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2029386.33万元,负债388860.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,995,814,811.749,245,645,048.514,321,458,558.6913,585,441,104.66
营业总成本11,480,574,399.046,922,430,786.963,293,312,908.5110,358,749,580.41
其他经营收益
营业利润3,543,531,443.072,315,482,591.461,008,344,937.543,180,619,270.8
利润总额3,526,424,118.122,314,178,620.41,008,216,253.243,173,600,804.66
净利润2,702,455,549.311,757,066,814.08770,750,440.652,430,104,776.08
每股收益
其他综合收益10,793,948.759,854,941.33746,834.4117,891,819.84
综合收益总额2,713,249,498.061,766,921,755.41771,497,275.062,447,996,595.92
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7,313,554,913.076,532,788,433.546,441,216,598.85,523,779,041.24
非流动资产:
非流动资产合计12,980,308,375.212,829,444,427.0112,612,573,378.112,665,309,427.65
资产总计20,293,863,288.2719,362,232,860.5519,053,789,976.918,189,088,468.89
流动负债:
流动负债合计2,462,452,359.382,471,610,557.731,967,026,620.11,853,852,043.6
非流动负债:
非流动负债合计1,426,155,137.411,418,903,197.481,496,095,976.781,523,394,168.43
负债合计3,888,607,496.793,890,513,755.213,463,122,596.883,377,246,212.03
所有者权益(或股东权益):
归属于母公司股东权益合计14,424,119,492.9713,573,269,534.2513,682,002,728.3812,980,993,275.54
股东权益合计16,405,255,791.4815,471,719,105.3415,590,667,380.0214,811,842,256.86
负债和股东权益合计20,293,863,288.2719,362,232,860.5519,053,789,976.918,189,088,468.89
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18,541,538,02911,524,897,990.385,114,747,705.9422,764,989,549.6
经营活动现金流出小计14,849,165,670.138,906,380,405.54,133,216,597.3118,893,730,336.37
经营活动产生的现金流量净额3,692,372,358.872,618,517,584.88981,531,108.633,871,259,213.23
投资活动产生的现金流量:
投资活动现金流入小计10,624,739,222.1810,384,326,229.967,028,124,051.2814,016,218,393.45
投资活动现金流出小计10,844,012,020.869,965,655,307.257,615,320,663.416,865,434,072.74
投资活动产生的现金流量净额-219,272,798.68418,670,922.71-587,196,612.12-2,849,215,679.29
筹资活动产生的现金流量:
筹资活动现金流入小计803,459,178.47580,286,699.77246,919,536.971,628,687,457.82
筹资活动现金流出小计2,162,066,439.221,812,724,567.74344,676,665.362,059,996,860.72
筹资活动产生的现金流量净额-1,358,607,260.75-1,232,437,867.97-97,757,128.39-431,309,402.9
汇率变动对现金及现金等价物的影响-7,994,035.87-14,123,700.74-7,491,523.53-13,437,938.89
现金及现金等价物净增加额2,106,498,263.571,790,626,938.88289,085,844.59577,296,192.15
期末现金及现金等价物余额4,519,922,214.574,204,050,889.882,685,445,730.782,413,423,951
补充资料:
现金及现金等价物的净增加额-1,790,626,938.88-577,296,192.15
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
联储证券李纵横1.261.512.352025-10-27
国信证券刘孟峦,杨耀洪1.271.622.202025-10-26
国盛证券张航1.261.562.052025-10-25
民生证券邱祖学1.321.602.112025-10-24
华泰证券李斌,马晓晨1.281.562.252025-10-24
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