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香山股份

(002870)

  

流通市值:45.05亿  总市值:46.13亿
流通股本:1.29亿   总股本:1.32亿

香山股份(002870)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2025年半年度实现净利润0.80亿元,每股收益0.40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2025年半年度最新股东权益284376.06万元,未分配利润61069.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产857880.28万元,负债573504.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,937,708,704.711,442,596,348.755,902,127,324.284,401,848,679.61
营业总成本2,856,919,772.891,397,856,820.585,645,470,866.34,185,938,142.52
其他经营收益
营业利润91,886,928.3452,520,844.53262,086,384.06215,837,827.58
利润总额91,613,717.9252,045,098.7262,091,779.34217,327,761.27
净利润80,350,319.7936,324,354.94236,812,656.4191,704,031.75
每股收益
其他综合收益64,313,886.418,163,019.28-88,898,538.62-71,918,202.34
综合收益总额144,664,206.1954,487,374.22147,914,117.78119,785,829.41
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4,007,330,965.933,948,828,608.093,705,451,313.593,753,920,499.67
非流动资产:
非流动资产合计4,571,471,870.854,458,150,836.914,430,669,936.524,421,395,904.57
资产总计8,578,802,836.788,406,979,4458,136,121,250.118,175,316,404.24
流动负债:
流动负债合计4,291,127,073.794,243,806,565.084,068,564,780.773,901,603,899.2
非流动负债:
非流动负债合计1,443,915,177.051,371,212,147.161,332,691,304.481,573,602,894.05
负债合计5,735,042,250.845,615,018,712.245,401,256,085.255,475,206,793.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,660,900,021.41,640,928,005.011,605,447,064.911,586,969,270.6
股东权益合计2,843,760,585.942,791,960,732.762,734,865,164.862,700,109,610.99
负债和股东权益合计8,578,802,836.788,406,979,4458,136,121,250.118,175,316,404.24
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3,420,735,473.551,653,107,571.676,287,316,102.825,229,562,488.49
经营活动现金流出小计3,159,474,410.811,537,325,930.875,574,720,619.194,841,531,460.43
经营活动产生的现金流量净额261,261,062.74115,781,640.8712,595,483.63388,031,028.06
投资活动产生的现金流量:
投资活动现金流入小计1,033,638,152.19468,445,980.691,592,289,624.89543,516,466.82
投资活动现金流出小计1,242,965,899.32617,359,266.022,446,170,861.031,437,851,288.8
投资活动产生的现金流量净额-209,327,747.13-148,913,285.33-853,881,236.14-894,334,821.98
筹资活动产生的现金流量:
筹资活动现金流入小计923,545,881.67420,740,125.12,320,250,329.931,847,257,449.07
筹资活动现金流出小计916,035,689.37243,869,572.551,809,522,414.97996,631,388.77
筹资活动产生的现金流量净额7,510,192.3176,870,552.55510,727,914.96850,626,060.3
汇率变动对现金及现金等价物的影响5,437,548.34542,760.064,665,474.77-1,755,561.07
现金及现金等价物净增加额64,881,056.25144,281,668.08374,107,637.22342,566,705.31
期末现金及现金等价物余额999,011,201.221,078,411,813.05934,130,144.97902,589,213.06
补充资料:
现金及现金等价物的净增加额64,881,056.25-374,107,637.22-
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