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山金国际

(000975)

  

流通市值:729.92亿  总市值:801.92亿
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2025年年度实现净利润32.68亿元,每股收益1.07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年年度最新股东权益1677983.21万元,未分配利润679255.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2062546.85万元,负债384563.65万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入17,098,604,999.3114,995,814,811.749,245,645,048.514,321,458,558.69
营业总成本12,759,695,567.2711,480,574,399.046,922,430,786.963,293,312,908.51
其他经营收益
营业利润4,304,447,389.443,543,531,443.072,315,482,591.461,008,344,937.54
利润总额4,271,784,889.943,526,424,118.122,314,178,620.41,008,216,253.24
净利润3,268,160,714.812,702,455,549.311,757,066,814.08770,750,440.65
每股收益
其他综合收益562,312.1110,793,948.759,854,941.33746,834.41
综合收益总额3,268,723,026.922,713,249,498.061,766,921,755.41771,497,275.06
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计7,184,729,493.617,313,554,913.076,532,788,433.546,441,216,598.8
非流动资产:
非流动资产合计13,440,739,053.9412,980,308,375.212,829,444,427.0112,612,573,378.1
资产总计20,625,468,547.5520,293,863,288.2719,362,232,860.5519,053,789,976.9
流动负债:
流动负债合计2,229,830,681.522,462,452,359.382,471,610,557.731,967,026,620.1
非流动负债:
非流动负债合计1,615,805,784.991,426,155,137.411,418,903,197.481,496,095,976.78
负债合计3,845,636,466.513,888,607,496.793,890,513,755.213,463,122,596.88
所有者权益(或股东权益):
归属于母公司股东权益合计14,917,963,675.1514,424,119,492.9713,573,269,534.2513,682,002,728.38
股东权益合计16,779,832,081.0416,405,255,791.4815,471,719,105.3415,590,667,380.02
负债和股东权益合计20,625,468,547.5520,293,863,288.2719,362,232,860.5519,053,789,976.9
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计23,635,583,557.6818,541,538,02911,524,897,990.385,114,747,705.94
经营活动现金流出小计18,955,497,962.5614,849,165,670.138,906,380,405.54,133,216,597.31
经营活动产生的现金流量净额4,680,085,595.123,692,372,358.872,618,517,584.88981,531,108.63
投资活动产生的现金流量:
投资活动现金流入小计11,126,961,107.1210,624,739,222.1810,384,326,229.967,028,124,051.28
投资活动现金流出小计11,964,865,836.0510,844,012,020.869,965,655,307.257,615,320,663.4
投资活动产生的现金流量净额-837,904,728.93-219,272,798.68418,670,922.71-587,196,612.12
筹资活动产生的现金流量:
筹资活动现金流入小计1,148,033,033.55803,459,178.47580,286,699.77246,919,536.97
筹资活动现金流出小计2,683,162,907.252,162,066,439.221,812,724,567.74344,676,665.36
筹资活动产生的现金流量净额-1,535,129,873.7-1,358,607,260.75-1,232,437,867.97-97,757,128.39
汇率变动对现金及现金等价物的影响-16,299,364.39-7,994,035.87-14,123,700.74-7,491,523.53
现金及现金等价物净增加额2,290,751,628.12,106,498,263.571,790,626,938.88289,085,844.59
期末现金及现金等价物余额4,704,175,579.14,519,922,214.574,204,050,889.882,685,445,730.78
补充资料:
现金及现金等价物的净增加额2,290,751,628.1-1,790,626,938.88-
最新报告期:2026-03-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券刘孟峦,杨耀洪2.082.803.462026-03-09
东兴证券张天丰,闵泓朴1.812.863.732026-03-09
华创证券刘岗,李梦娇1.722.582.762026-03-08
华泰证券李斌2.193.223.532026-03-07
方正证券甘嘉尧2.033.394.322026-03-06
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