当前位置:首页 - 行情中心 - 香山股份(002870) - 财务分析

香山股份

(002870)

  

流通市值:40.13亿  总市值:41.43亿
流通股本:1.28亿   总股本:1.32亿

香山股份(002870)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.36亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益279196.07万元,未分配利润59356.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产840697.94万元,负债561501.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,442,596,348.755,902,127,324.284,401,848,679.612,954,287,425.64
营业总成本1,397,856,820.585,645,470,866.34,185,938,142.522,805,668,809.06
营业利润52,520,844.53262,086,384.06215,837,827.58148,117,464.06
利润总额52,045,098.7262,091,779.34217,327,761.27148,602,221.23
净利润36,324,354.94236,812,656.4191,704,031.75123,631,727.9
其他综合收益18,163,019.28-88,898,538.62-71,918,202.34-27,480,914.51
综合收益总额54,487,374.22147,914,117.78119,785,829.4196,150,813.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,948,828,608.093,705,451,313.593,753,920,499.673,576,684,167.99
非流动资产合计4,458,150,836.914,430,669,936.524,421,395,904.574,385,356,898.29
资产总计8,406,979,4458,136,121,250.118,175,316,404.247,962,041,066.28
流动负债合计4,243,806,565.084,068,564,780.773,901,603,899.23,711,717,571.32
非流动负债合计1,371,212,147.161,332,691,304.481,573,602,894.051,579,449,379
负债合计5,615,018,712.245,401,256,085.255,475,206,793.255,291,166,950.32
归属于母公司股东权益合计1,640,928,005.011,605,447,064.911,586,969,270.61,567,867,862.45
股东权益合计2,791,960,732.762,734,865,164.862,700,109,610.992,670,874,115.96
负债和股东权益合计8,406,979,4458,136,121,250.118,175,316,404.247,962,041,066.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,653,107,571.676,287,316,102.825,229,562,488.493,414,109,968.09
经营活动现金流出小计1,537,325,930.875,574,720,619.194,841,531,460.433,244,838,299.47
经营活动产生的现金流量净额115,781,640.8712,595,483.63388,031,028.06169,271,668.62
投资活动现金流入小计468,445,980.691,592,289,624.89543,516,466.82336,189,981.23
投资活动现金流出小计617,359,266.022,446,170,861.031,437,851,288.81,021,143,473.18
投资活动产生的现金流量净额-148,913,285.33-853,881,236.14-894,334,821.98-684,953,491.95
筹资活动现金流入小计420,740,125.12,320,250,329.931,847,257,449.071,613,969,645.57
筹资活动现金流出小计243,869,572.551,809,522,414.97996,631,388.77811,500,316.71
筹资活动产生的现金流量净额176,870,552.55510,727,914.96850,626,060.3802,469,328.86
汇率变动对现金及现金等价物的影响542,760.064,665,474.77-1,755,561.071,945,181.99
现金及现金等价物净增加额144,281,668.08374,107,637.22342,566,705.31288,732,687.52
期末现金及现金等价物余额1,078,411,813.05934,130,144.97902,589,213.06848,755,195.27
最新报告期:2025-04-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券尹欣驰,李景涛1.301.591.902025-04-07
中国银河石金漫,秦智坤1.361.511.662025-03-28
TOP↑