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山河智能

(002097)

  

流通市值:84.85亿  总市值:85.00亿
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)

    截至第三季度实现净利润0.11亿元,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)

    截至第三季度最新股东权益471732.96万元,未分配利润83454.36万元。

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2131900.60万元,负债1660167.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,164,681,698.63,641,259,685.921,662,106,001.447,229,299,885.98
营业总成本5,123,536,826.173,569,072,687.811,658,951,297.677,038,450,480.43
营业利润18,959,317.0113,100,319.079,983,066.9627,001,345.64
利润总额18,247,284.4813,255,289.429,847,782.4527,211,106.21
净利润10,606,098.7318,687,319.5814,077,044.1633,483,149.07
其他综合收益-2,341,058.92,837,474.5775,386.4717,242,889.03
综合收益总额8,265,039.8321,524,794.0814,852,430.6350,726,038.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,469,090,915.5713,576,464,055.3113,349,622,647.8512,906,687,408.87
非流动资产合计7,849,915,114.627,752,888,549.177,905,821,934.097,984,474,881.14
资产总计21,319,006,030.1921,329,352,604.4821,255,444,581.9420,891,162,290.01
流动负债合计9,608,854,303.759,845,958,562.179,284,619,746.658,642,167,252.64
非流动负债合计6,992,822,166.766,748,924,835.487,191,062,677.717,487,705,318.81
负债合计16,601,676,470.5116,594,883,397.6516,475,682,424.3616,129,872,571.45
归属于母公司股东权益合计4,576,151,666.824,580,499,988.254,616,936,449.914,591,906,776.44
股东权益合计4,717,329,559.684,734,469,206.834,779,762,157.584,761,289,718.56
负债和股东权益合计21,319,006,030.1921,329,352,604.4821,255,444,581.9420,891,162,290.01
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4,883,087,164.243,245,367,398.921,284,167,491.016,583,283,979.56
经营活动现金流出小计4,791,493,559.433,165,406,574.581,749,856,288.017,103,563,244.49
经营活动产生的现金流量净额91,593,604.8179,960,824.34-465,688,797-520,279,264.93
投资活动现金流入小计83,822,208.0862,610,317.6512,412,240.4320,785,598.85
投资活动现金流出小计415,734,402.23141,700,223.6455,557,404.92302,730,340.98
投资活动产生的现金流量净额-331,912,194.15-79,089,905.99-43,145,164.5218,055,257.87
筹资活动现金流入小计4,176,122,025.052,466,261,858.221,563,796,727.963,988,571,121.28
筹资活动现金流出小计4,104,154,823.432,407,328,898.951,196,111,408.233,380,914,124.35
筹资活动产生的现金流量净额71,967,201.6258,932,959.27367,685,319.73607,656,996.93
汇率变动对现金及现金等价物的影响5,719,325.1912,364,568.93-1,156,563.5422,316,942.06
现金及现金等价物净增加额-162,632,062.5372,168,446.55-142,305,205.33127,749,931.93
期末现金及现金等价物余额1,633,909,927.221,868,710,436.31,654,236,784.421,796,541,989.75
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