山河智能
(002097)
| 流通市值：76.18亿 | | | 总市值：76.30亿 |
| 流通股本：10.73亿 | | | 总股本：10.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,657,502,943.05 | 1,546,026,804.16 | 7,310,078,670.43 | 5,057,449,474.73 |
| 营业总成本 | 3,643,690,493.07 | 1,552,587,968.01 | 7,027,847,677.66 | 4,950,508,653.6 |
| 其他经营收益 | | | | |
| 营业利润 | 18,899,708.12 | 9,107,259.6 | -111,186,817.97 | -55,016,356.1 |
| 利润总额 | 20,238,179.35 | 9,725,804.18 | 54,022,847.97 | 111,333,904.06 |
| 净利润 | 1,644,480.13 | 7,561,138.93 | 35,902,364.73 | 65,660,613.46 |
| 每股收益 | | | | |
| 其他综合收益 | -40,801,975.11 | -5,076,135.65 | -10,496,802.08 | 1,768,614.1 |
| 综合收益总额 | -39,157,494.98 | 2,485,003.28 | 25,405,562.65 | 67,429,227.56 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 13,336,229,863.29 | 12,964,090,892.56 | 12,703,754,687.07 | 13,905,361,017.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,928,190,134.65 | 8,136,234,809.5 | 8,279,135,789.39 | 8,171,074,368.91 |
| 资产总计 | 21,264,419,997.94 | 21,100,325,702.06 | 20,982,890,476.46 | 22,076,435,386.21 |
| 流动负债: | | | | |
| 流动负债合计 | 9,793,557,491.71 | 8,722,998,619.25 | 8,323,403,105.54 | 10,394,042,975.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,374,975,746.12 | 7,235,797,337.33 | 7,521,382,059.98 | 6,503,314,735.32 |
| 负债合计 | 16,168,533,237.83 | 15,958,795,956.58 | 15,844,785,165.52 | 16,897,357,710.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,617,769,215.41 | 4,683,797,000.59 | 4,669,772,504.44 | 4,693,871,964.89 |
| 股东权益合计 | 5,095,886,760.11 | 5,141,529,745.48 | 5,138,105,310.94 | 5,179,077,675.28 |
| 负债和股东权益合计 | 21,264,419,997.94 | 21,100,325,702.06 | 20,982,890,476.46 | 22,076,435,386.21 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,524,507,315.4 | 1,414,093,741.45 | 7,231,098,853.93 | 5,046,953,767.86 |
| 经营活动现金流出小计 | 3,483,637,686.75 | 1,894,981,532.12 | 6,842,385,508.7 | 4,925,745,225.14 |
| 经营活动产生的现金流量净额 | 40,869,628.65 | -480,887,790.67 | 388,713,345.23 | 121,208,542.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 331,425,690.28 | 48,572,728.92 | 496,823,532.43 | 369,610,884.19 |
| 投资活动现金流出小计 | 184,836,700.67 | 45,508,365.15 | 717,805,897.34 | 487,454,724.77 |
| 投资活动产生的现金流量净额 | 146,588,989.61 | 3,064,363.77 | -220,982,364.91 | -117,843,840.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,276,180,420.02 | 1,277,064,005.64 | 7,842,768,401.31 | 5,836,078,884.86 |
| 筹资活动现金流出小计 | 2,013,094,246.01 | 1,170,777,041.84 | 7,917,477,257.73 | 5,491,594,689.35 |
| 筹资活动产生的现金流量净额 | 263,086,174.01 | 106,286,963.8 | -74,708,856.42 | 344,484,195.51 |
| 汇率变动对现金及现金等价物的影响 | -34,370,513.57 | -14,934,068.98 | 24,345,366.02 | 22,941,659.52 |
| 现金及现金等价物净增加额 | 416,174,278.7 | -386,470,532.08 | 117,367,489.92 | 370,790,557.17 |
| 期末现金及现金等价物余额 | 2,191,285,480.78 | 1,388,640,670 | 1,775,111,202.08 | 2,028,534,269.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 416,174,278.7 | - | 117,367,489.92 | - |