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山河智能

(002097)

  

流通市值:84.10亿  总市值:84.25亿
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0.33亿元,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483925.75万元,未分配利润85274.17万元。

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2119422.23万元,负债1635496.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,261,834,289.343,749,883,455.881,784,718,349.197,302,275,677.27
营业总成本5,164,589,215.53,635,784,366.911,752,526,888.957,585,200,225.21
营业利润6,968,658.96,023,397.7424,794,527.07-1,314,726,855.93
利润总额11,202,865.469,300,959.1627,466,031-1,314,211,891.18
净利润33,242,329.437,758,653.7831,409,339.71-1,169,697,301.25
其他综合收益56,013,115.3775,220,891.19-20,528,397.46175,995,283.43
综合收益总额89,255,444.77112,979,544.9710,880,942.25-993,702,017.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,019,847,026.9813,356,976,032.5113,648,358,506.2612,318,843,032.91
非流动资产合计8,174,375,277.618,265,694,831.538,218,867,930.588,261,434,553.27
资产总计21,194,222,304.5921,622,670,864.0421,867,226,436.8420,580,277,586.18
流动负债合计8,190,445,533.199,294,700,308.038,934,026,954.258,996,217,225.33
非流动负债合计8,164,519,224.227,465,130,483.658,171,923,951.216,838,607,490.12
负债合计16,354,964,757.4116,759,830,791.6817,105,950,905.4615,834,824,715.45
归属于母公司股东权益合计4,649,030,394.554,670,295,818.754,567,659,604.394,553,554,320.18
股东权益合计4,839,257,547.184,862,840,072.364,761,275,531.384,745,452,870.73
负债和股东权益合计21,194,222,304.5921,622,670,864.0421,867,226,436.8420,580,277,586.18
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,303,975,407.773,039,383,363.071,481,811,400.726,850,335,938.86
经营活动现金流出小计5,748,927,425.553,855,736,476.232,191,600,482.688,414,121,389.09
经营活动产生的现金流量净额-1,444,952,017.78-816,353,113.16-709,789,081.96-1,563,785,450.23
投资活动现金流入小计189,566,439.33168,286,80921,846,873.55284,713,715.85
投资活动现金流出小计229,794,433.33172,691,634.3590,419,115.64700,480,352.65
投资活动产生的现金流量净额-40,227,994-4,404,825.35-68,572,242.09-415,766,636.8
筹资活动现金流入小计3,748,228,731.632,923,140,221.42,169,143,275.957,778,471,784.47
筹资活动现金流出小计2,517,786,862.811,631,667,331.72803,534,421.326,049,669,246.22
筹资活动产生的现金流量净额1,230,441,868.821,291,472,889.681,365,608,854.631,728,802,538.25
汇率变动对现金及现金等价物的影响4,556,005.7711,638,129.55-8,013,604.14-8,801,773.59
现金及现金等价物净增加额-250,182,137.19482,353,080.72579,233,926.44-259,551,322.37
期末现金及现金等价物余额1,418,609,920.632,151,145,138.542,248,025,984.261,668,792,057.82
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