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山金国际

(000975)

  

流通市值:521.79亿  总市值:582.56亿
流通股本:24.87亿   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2024年年度实现净利润24.30亿元,每股收益0.78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2024年年度最新股东权益1481184.23万元,未分配利润498659.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1818908.85万元,负债337724.62万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入13,585,441,104.6612,071,290,485.676,504,793,093.172,773,050,924.21
营业总成本10,358,749,580.419,487,808,727.514,812,716,452.352,048,198,821.01
营业利润3,180,619,270.82,496,897,955.881,563,036,780.49729,010,241.43
利润总额3,173,600,804.662,491,832,701.091,558,650,456.1725,221,676.81
净利润2,430,104,776.081,918,382,466.681,196,632,432.96560,363,728.18
其他综合收益17,891,819.84-6,276,141.18-483,690.89-1,841,716.4
综合收益总额2,447,996,595.921,912,106,325.51,196,148,742.07558,522,011.78
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,523,779,041.245,845,330,400.755,962,319,445.466,205,654,252.18
非流动资产合计12,665,309,427.6512,357,520,011.7810,192,151,704.4110,226,117,729.83
资产总计18,189,088,468.8918,202,850,412.5316,154,471,149.8716,431,771,982.01
流动负债合计1,853,852,043.62,312,152,974.922,125,960,641.522,024,324,636.09
非流动负债合计1,523,394,168.431,525,210,297.96374,417,948.93519,416,428.56
负债合计3,377,246,212.033,837,363,272.882,500,378,590.452,543,741,064.65
归属于母公司股东权益合计12,980,993,275.5412,502,983,836.9411,861,920,216.7712,064,374,419.38
股东权益合计14,811,842,256.8614,365,487,139.6513,654,092,559.4213,888,030,917.36
负债和股东权益合计18,189,088,468.8918,202,850,412.5316,154,471,149.8716,431,771,982.01
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计22,764,989,549.616,386,187,587.198,613,262,325.14,124,885,253.62
经营活动现金流出小计18,893,730,336.3713,382,444,589.476,570,863,844.113,071,543,840.13
经营活动产生的现金流量净额3,871,259,213.233,003,742,997.722,042,398,480.991,053,341,413.49
投资活动现金流入小计14,016,218,393.457,930,275,961.053,938,704,653.631,749,405,386.7
投资活动现金流出小计16,865,434,072.7411,352,640,525.715,393,144,825.351,781,850,629.12
投资活动产生的现金流量净额-2,849,215,679.29-3,422,364,564.66-1,454,440,171.72-32,445,242.42
筹资活动现金流入小计1,628,687,457.821,541,258,459.97326,738,290.35224,976,711.05
筹资活动现金流出小计2,059,996,860.721,601,193,669.191,536,000,698.89295,764,396.05
筹资活动产生的现金流量净额-431,309,402.9-59,935,209.22-1,209,262,408.54-70,787,685
汇率变动对现金及现金等价物的影响-13,437,938.893,768,548.593,261,746.76-447,580.87
现金及现金等价物净增加额577,296,192.15-474,788,227.57-618,042,352.51949,660,905.2
期末现金及现金等价物余额2,413,423,9511,361,339,531.281,218,085,406.342,785,788,664.05
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券刘伟洁,赖如川1.041.101.552025-04-01
国投证券周古玥1.081.431.752025-03-28
中泰证券谢鸿鹤1.171.601.852025-03-24
华鑫证券杜飞,傅鸿浩1.121.341.572025-03-20
东吴证券孟祥文,徐毅达1.191.592.012025-03-20
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