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山河智能

(002097)

  

流通市值:108.87亿  总市值:109.07亿
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2026年第一季度实现净利润0.08亿元,每股收益0.02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2026年第一季度最新股东权益514152.97万元,未分配利润91447.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2110032.57万元,负债1595879.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,546,026,804.167,310,078,670.435,057,449,474.733,411,012,122.73
营业总成本1,552,587,968.017,027,847,677.664,950,508,653.63,277,972,307.85
其他经营收益
营业利润9,107,259.6-111,186,817.97-55,016,356.173,728,331.82
利润总额9,725,804.1854,022,847.97111,333,904.0675,376,652.95
净利润7,561,138.9335,902,364.7365,660,613.4629,446,840.82
每股收益
其他综合收益-5,076,135.65-10,496,802.081,768,614.116,595,655.67
综合收益总额2,485,003.2825,405,562.6567,429,227.5646,042,496.49
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,964,090,892.5612,703,754,687.0713,905,361,017.313,888,571,559.53
非流动资产:
非流动资产合计8,136,234,809.58,279,135,789.398,171,074,368.918,163,739,277.64
资产总计21,100,325,702.0620,982,890,476.4622,076,435,386.2122,052,310,837.17
流动负债:
流动负债合计8,722,998,619.258,323,403,105.5410,394,042,975.6110,932,796,189.87
非流动负债:
非流动负债合计7,235,797,337.337,521,382,059.986,503,314,735.325,963,766,107.87
负债合计15,958,795,956.5815,844,785,165.5216,897,357,710.9316,896,562,297.74
所有者权益(或股东权益):
归属于母公司股东权益合计4,683,797,000.594,669,772,504.444,693,871,964.894,660,140,311.71
股东权益合计5,141,529,745.485,138,105,310.945,179,077,675.285,155,748,539.43
负债和股东权益合计21,100,325,702.0620,982,890,476.4622,076,435,386.2122,052,310,837.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,414,093,741.457,231,098,853.935,046,953,767.863,388,263,075.12
经营活动现金流出小计1,894,981,532.126,842,385,508.74,925,745,225.143,350,534,549.9
经营活动产生的现金流量净额-480,887,790.67388,713,345.23121,208,542.7237,728,525.22
投资活动产生的现金流量:
投资活动现金流入小计48,572,728.92496,823,532.43369,610,884.1972,684,956.43
投资活动现金流出小计45,508,365.15717,805,897.34487,454,724.77323,452,121.67
投资活动产生的现金流量净额3,064,363.77-220,982,364.91-117,843,840.58-250,767,165.24
筹资活动产生的现金流量:
筹资活动现金流入小计1,277,064,005.647,842,768,401.315,836,078,884.863,737,271,635.52
筹资活动现金流出小计1,170,777,041.847,917,477,257.735,491,594,689.353,220,589,660.8
筹资活动产生的现金流量净额106,286,963.8-74,708,856.42344,484,195.51516,681,974.72
汇率变动对现金及现金等价物的影响-14,934,068.9824,345,366.0222,941,659.5227,627,728.42
现金及现金等价物净增加额-386,470,532.08117,367,489.92370,790,557.17331,271,063.12
期末现金及现金等价物余额1,388,640,6701,775,111,202.082,028,534,269.331,989,014,775.28
补充资料:
现金及现金等价物的净增加额-117,367,489.92-331,271,063.12
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