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山子高科

(000981)

  

流通市值:192.17亿  总市值:201.95亿
流通股本:95.13亿   总股本:99.97亿

山子高科(000981)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-8.69亿元,每股收益-0.08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)

    截至第三季度最新股东权益224771.37万元,未分配利润-1248562.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1187186.40万元,负债962415.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,941,864,804.682,159,801,0571,179,793,484.45,335,833,678.08
营业总成本4,301,023,935.212,467,343,218.191,275,995,915.046,558,746,144.77
营业利润-845,457,571.76-654,930,702.29437,998,108.77-1,882,254,178.48
利润总额-866,327,663.72-676,202,065.78437,450,097.29-1,901,900,181.83
净利润-868,694,857.09-667,287,634.05449,565,289.69-2,219,346,768.76
其他综合收益2,536,890.2418,384,259.4116,385,991.4856,369,312.02
综合收益总额-866,157,966.85-648,903,374.64465,951,281.17-2,162,977,456.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,972,344,444.814,084,937,769.916,074,704,586.425,262,336,862.87
非流动资产合计7,899,519,506.078,134,565,051.18,934,759,658.69,192,813,236.95
资产总计11,871,863,950.8812,219,502,821.0115,009,464,245.0214,455,150,099.82
流动负债合计7,130,679,152.897,351,537,897.288,801,268,746.158,971,958,719.13
非流动负债合计2,493,471,133.912,534,335,225.82,646,398,760.882,387,206,795.53
负债合计9,624,150,286.89,885,873,123.0811,447,667,507.0311,359,165,514.66
归属于母公司股东权益合计2,108,526,249.832,310,062,501.523,393,291,483.22,918,848,895.36
股东权益合计2,247,713,664.082,333,629,697.933,561,796,737.993,095,984,585.16
负债和股东权益合计11,871,863,950.8812,219,502,821.0115,009,464,245.0214,455,150,099.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,497,118,985.63,105,044,118.051,975,039,187.514,506,609,856.3
经营活动现金流出小计4,162,949,305.932,494,700,243.961,315,107,192.845,164,302,892.86
经营活动产生的现金流量净额334,169,679.67610,343,874.09659,931,994.67-657,693,036.56
投资活动现金流入小计1,123,850,562.141,066,681,993.414,267,456.31644,386,439.89
投资活动现金流出小计342,388,835.42138,909,413.86103,487,005.2970,936,884.76
投资活动产生的现金流量净额781,461,726.72927,772,579.54-89,219,548.89-326,550,444.87
筹资活动现金流入小计155,000,00020,000,00020,000,000976,406,061.8
筹资活动现金流出小计1,274,747,444.661,211,939,702.2340,139,712.4500,137,079.9
筹资活动产生的现金流量净额-1,119,747,444.66-1,191,939,702.23-20,139,712.4476,268,981.9
汇率变动对现金及现金等价物的影响19,328,124.21-10,771,288.78-6,452,117.8331,651,419.23
现金及现金等价物净增加额15,212,085.94335,405,462.62544,120,615.55-476,323,080.3
期末现金及现金等价物余额513,022,028.67833,215,405.351,042,300,359.27497,809,942.73
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