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山金国际

(000975)

  

流通市值:461.00亿  总市值:506.47亿
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年半年度实现净利润17.57亿元,每股收益0.57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2025年半年度最新股东权益1547171.91万元,未分配利润556882.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1936223.29万元,负债389051.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,245,645,048.514,321,458,558.6913,585,441,104.6612,071,290,485.67
营业总成本6,922,430,786.963,293,312,908.5110,358,749,580.419,487,808,727.51
其他经营收益
营业利润2,315,482,591.461,008,344,937.543,180,619,270.82,496,897,955.88
利润总额2,314,178,620.41,008,216,253.243,173,600,804.662,491,832,701.09
净利润1,757,066,814.08770,750,440.652,430,104,776.081,918,382,466.68
每股收益
其他综合收益9,854,941.33746,834.4117,891,819.84-6,276,141.18
综合收益总额1,766,921,755.41771,497,275.062,447,996,595.921,912,106,325.5
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6,532,788,433.546,441,216,598.85,523,779,041.245,845,330,400.75
非流动资产:
非流动资产合计12,829,444,427.0112,612,573,378.112,665,309,427.6512,357,520,011.78
资产总计19,362,232,860.5519,053,789,976.918,189,088,468.8918,202,850,412.53
流动负债:
流动负债合计2,471,610,557.731,967,026,620.11,853,852,043.62,312,152,974.92
非流动负债:
非流动负债合计1,418,903,197.481,496,095,976.781,523,394,168.431,525,210,297.96
负债合计3,890,513,755.213,463,122,596.883,377,246,212.033,837,363,272.88
所有者权益(或股东权益):
归属于母公司股东权益合计13,573,269,534.2513,682,002,728.3812,980,993,275.5412,502,983,836.94
股东权益合计15,471,719,105.3415,590,667,380.0214,811,842,256.8614,365,487,139.65
负债和股东权益合计19,362,232,860.5519,053,789,976.918,189,088,468.8918,202,850,412.53
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11,524,897,990.385,114,747,705.9422,764,989,549.616,386,187,587.19
经营活动现金流出小计8,906,380,405.54,133,216,597.3118,893,730,336.3713,382,444,589.47
经营活动产生的现金流量净额2,618,517,584.88981,531,108.633,871,259,213.233,003,742,997.72
投资活动产生的现金流量:
投资活动现金流入小计10,384,326,229.967,028,124,051.2814,016,218,393.457,930,275,961.05
投资活动现金流出小计9,965,655,307.257,615,320,663.416,865,434,072.7411,352,640,525.71
投资活动产生的现金流量净额418,670,922.71-587,196,612.12-2,849,215,679.29-3,422,364,564.66
筹资活动产生的现金流量:
筹资活动现金流入小计580,286,699.77246,919,536.971,628,687,457.821,541,258,459.97
筹资活动现金流出小计1,812,724,567.74344,676,665.362,059,996,860.721,601,193,669.19
筹资活动产生的现金流量净额-1,232,437,867.97-97,757,128.39-431,309,402.9-59,935,209.22
汇率变动对现金及现金等价物的影响-14,123,700.74-7,491,523.53-13,437,938.893,768,548.59
现金及现金等价物净增加额1,790,626,938.88289,085,844.59577,296,192.15-474,788,227.57
期末现金及现金等价物余额4,204,050,889.882,685,445,730.782,413,423,9511,361,339,531.28
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:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券孟祥文,徐毅达1.251.622.292025-08-22
东兴证券张天丰,闵泓朴1.301.631.912025-08-21
国盛证券张航1.191.341.752025-08-20
联储证券李纵横1.241.552.022025-08-20
国信证券刘孟峦,杨耀洪1.241.271.752025-08-19
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