当前位置:首页 - 行情中心 - 山河智能(002097) - 财务分析

山河智能

(002097)

  

流通市值:152.54亿  总市值:152.81亿
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2025年半年度实现净利润0.29亿元,每股收益0.05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515574.85万元,未分配利润88214.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2205231.08万元,负债1689656.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,411,012,122.731,513,123,642.267,118,789,7315,164,681,698.6
营业总成本3,277,972,307.851,486,951,048.136,989,148,042.865,123,536,826.17
其他经营收益
营业利润73,728,331.8213,807,266.9534,619,722.1618,959,317.01
利润总额75,376,652.9514,586,314.2933,924,105.8518,247,284.48
净利润29,446,840.8220,163,062.8720,972,678.6910,606,098.73
每股收益
其他综合收益16,595,655.6775,490,457.9-14,619,387.06-2,341,058.9
综合收益总额46,042,496.4995,653,520.776,353,291.638,265,039.83
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13,888,571,559.5313,351,932,295.0812,650,904,35413,469,090,915.57
非流动资产:
非流动资产合计8,163,739,277.648,285,171,737.388,308,054,241.357,849,915,114.62
资产总计22,052,310,837.1721,637,104,032.4620,958,958,595.3521,319,006,030.19
流动负债:
流动负债合计10,932,796,189.8711,361,138,406.2410,252,248,960.599,608,854,303.75
非流动负债:
非流动负债合计5,963,766,107.875,049,314,126.025,604,220,664.156,992,822,166.76
负债合计16,896,562,297.7416,410,452,532.2615,856,469,624.7416,601,676,470.51
所有者权益(或股东权益):
归属于母公司股东权益合计4,660,140,311.714,723,042,941.54,614,436,630.714,576,151,666.82
股东权益合计5,155,748,539.435,226,651,500.25,102,488,970.614,717,329,559.68
负债和股东权益合计22,052,310,837.1721,637,104,032.4620,958,958,595.3521,319,006,030.19
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3,388,263,075.121,353,299,854.266,627,797,788.594,883,087,164.24
经营活动现金流出小计3,350,534,549.91,787,483,442.815,986,134,703.634,791,493,559.43
经营活动产生的现金流量净额37,728,525.22-434,183,588.55641,663,084.9691,593,604.81
投资活动产生的现金流量:
投资活动现金流入小计72,684,956.4313,764,943.21129,933,099.0983,822,208.08
投资活动现金流出小计323,452,121.67175,037,070.67552,344,340.76415,734,402.23
投资活动产生的现金流量净额-250,767,165.24-161,272,127.46-422,411,241.67-331,912,194.15
筹资活动产生的现金流量:
筹资活动现金流入小计3,737,271,635.521,570,747,804.645,391,831,778.74,176,122,025.05
筹资活动现金流出小计3,220,589,660.8969,002,285.685,762,557,639.664,104,154,823.43
筹资活动产生的现金流量净额516,681,974.72601,745,518.96-370,725,860.9671,967,201.62
汇率变动对现金及现金等价物的影响27,627,728.4219,150,828.9612,675,740.085,719,325.19
现金及现金等价物净增加额331,271,063.1225,440,631.91-138,798,277.59-162,632,062.53
期末现金及现金等价物余额1,989,014,775.281,683,184,344.071,657,743,712.161,633,909,927.22
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-
TOP↑