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山河智能

(002097)

  

流通市值:86.89亿  总市值:87.04亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.20亿元,每股收益0.03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年第一季度最新股东权益522665.15万元,未分配利润88621.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2163710.40万元,负债1641045.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,513,123,642.267,118,789,7315,164,681,698.63,641,259,685.92
营业总成本1,486,951,048.136,989,148,042.865,123,536,826.173,569,072,687.81
营业利润13,807,266.9534,619,722.1618,959,317.0113,100,319.07
利润总额14,586,314.2933,924,105.8518,247,284.4813,255,289.42
净利润20,163,062.8720,972,678.6910,606,098.7318,687,319.58
其他综合收益75,490,457.9-14,619,387.06-2,341,058.92,837,474.5
综合收益总额95,653,520.776,353,291.638,265,039.8321,524,794.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,351,932,295.0812,650,904,35413,469,090,915.5713,576,464,055.31
非流动资产合计8,285,171,737.388,308,054,241.357,849,915,114.627,752,888,549.17
资产总计21,637,104,032.4620,958,958,595.3521,319,006,030.1921,329,352,604.48
流动负债合计11,361,138,406.2410,252,248,960.599,608,854,303.759,845,958,562.17
非流动负债合计5,049,314,126.025,604,220,664.156,992,822,166.766,748,924,835.48
负债合计16,410,452,532.2615,856,469,624.7416,601,676,470.5116,594,883,397.65
归属于母公司股东权益合计4,723,042,941.54,614,436,630.714,576,151,666.824,580,499,988.25
股东权益合计5,226,651,500.25,102,488,970.614,717,329,559.684,734,469,206.83
负债和股东权益合计21,637,104,032.4620,958,958,595.3521,319,006,030.1921,329,352,604.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,353,299,854.266,627,797,788.594,883,087,164.243,245,367,398.92
经营活动现金流出小计1,787,483,442.815,986,134,703.634,791,493,559.433,165,406,574.58
经营活动产生的现金流量净额-434,183,588.55641,663,084.9691,593,604.8179,960,824.34
投资活动现金流入小计13,764,943.21129,933,099.0983,822,208.0862,610,317.65
投资活动现金流出小计175,037,070.67552,344,340.76415,734,402.23141,700,223.64
投资活动产生的现金流量净额-161,272,127.46-422,411,241.67-331,912,194.15-79,089,905.99
筹资活动现金流入小计1,570,747,804.645,391,831,778.74,176,122,025.052,466,261,858.22
筹资活动现金流出小计969,002,285.685,762,557,639.664,104,154,823.432,407,328,898.95
筹资活动产生的现金流量净额601,745,518.96-370,725,860.9671,967,201.6258,932,959.27
汇率变动对现金及现金等价物的影响19,150,828.9612,675,740.085,719,325.1912,364,568.93
现金及现金等价物净增加额25,440,631.91-138,798,277.59-162,632,062.5372,168,446.55
期末现金及现金等价物余额1,683,184,344.071,657,743,712.161,633,909,927.221,868,710,436.3
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