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山河智能

(002097)

  

流通市值:139.45亿  总市值:139.70亿
流通股本:10.73亿   总股本:10.75亿

山河智能(002097)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0.66亿元,每股收益0.09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517907.77万元,未分配利润92891.25万元。

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2207643.54万元,负债1689735.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,057,449,474.733,411,012,122.731,513,123,642.267,118,789,731
营业总成本4,950,508,653.63,277,972,307.851,486,951,048.136,989,148,042.86
其他经营收益
营业利润-55,016,356.173,728,331.8213,807,266.9534,619,722.16
利润总额111,333,904.0675,376,652.9514,586,314.2933,924,105.85
净利润65,660,613.4629,446,840.8220,163,062.8720,972,678.69
每股收益
其他综合收益1,768,614.116,595,655.6775,490,457.9-14,619,387.06
综合收益总额67,429,227.5646,042,496.4995,653,520.776,353,291.63
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13,905,361,017.313,888,571,559.5313,351,932,295.0812,650,904,354
非流动资产:
非流动资产合计8,171,074,368.918,163,739,277.648,285,171,737.388,308,054,241.35
资产总计22,076,435,386.2122,052,310,837.1721,637,104,032.4620,958,958,595.35
流动负债:
流动负债合计10,394,042,975.6110,932,796,189.8711,361,138,406.2410,252,248,960.59
非流动负债:
非流动负债合计6,503,314,735.325,963,766,107.875,049,314,126.025,604,220,664.15
负债合计16,897,357,710.9316,896,562,297.7416,410,452,532.2615,856,469,624.74
所有者权益(或股东权益):
归属于母公司股东权益合计4,693,871,964.894,660,140,311.714,723,042,941.54,614,436,630.71
股东权益合计5,179,077,675.285,155,748,539.435,226,651,500.25,102,488,970.61
负债和股东权益合计22,076,435,386.2122,052,310,837.1721,637,104,032.4620,958,958,595.35
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5,046,953,767.863,388,263,075.121,353,299,854.266,627,797,788.59
经营活动现金流出小计4,925,745,225.143,350,534,549.91,787,483,442.815,986,134,703.63
经营活动产生的现金流量净额121,208,542.7237,728,525.22-434,183,588.55641,663,084.96
投资活动产生的现金流量:
投资活动现金流入小计369,610,884.1972,684,956.4313,764,943.21129,933,099.09
投资活动现金流出小计487,454,724.77323,452,121.67175,037,070.67552,344,340.76
投资活动产生的现金流量净额-117,843,840.58-250,767,165.24-161,272,127.46-422,411,241.67
筹资活动产生的现金流量:
筹资活动现金流入小计5,836,078,884.863,737,271,635.521,570,747,804.645,391,831,778.7
筹资活动现金流出小计5,491,594,689.353,220,589,660.8969,002,285.685,762,557,639.66
筹资活动产生的现金流量净额344,484,195.51516,681,974.72601,745,518.96-370,725,860.96
汇率变动对现金及现金等价物的影响22,941,659.5227,627,728.4219,150,828.9612,675,740.08
现金及现金等价物净增加额370,790,557.17331,271,063.1225,440,631.91-138,798,277.59
期末现金及现金等价物余额2,028,534,269.331,989,014,775.281,683,184,344.071,657,743,712.16
补充资料:
现金及现金等价物的净增加额-331,271,063.12--138,798,277.59
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