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香山股份

(002870)

  

流通市值:51.74亿  总市值:52.99亿
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2026年第一季度实现净利润-0.13亿元,每股收益-0.08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282901.83万元,未分配利润63050.23万元。

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828662.07万元,负债545760.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,189,928,593.126,030,423,486.984,469,854,099.692,937,708,704.71
营业总成本1,198,155,527.555,898,451,072.574,342,035,713.252,856,919,772.89
其他经营收益
营业利润-3,521,499.05179,419,897.77142,028,250.0891,886,928.34
利润总额-2,883,250.43170,538,944.4140,190,637.8991,613,717.92
净利润-12,636,316.59134,844,768.69137,995,641.2380,350,319.79
每股收益
其他综合收益-22,091,871.976,806,448.8967,903,640.5164,313,886.4
综合收益总额-34,728,188.49211,651,217.58205,899,281.74144,664,206.19
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4,021,047,722.474,283,443,762.994,417,289,052.844,007,330,965.93
非流动资产:
非流动资产合计4,265,572,986.094,349,298,083.454,595,349,474.534,571,471,870.85
资产总计8,286,620,708.568,632,741,846.449,012,638,527.378,578,802,836.78
流动负债:
流动负债合计4,189,844,902.124,488,336,931.674,668,169,131.264,291,127,073.79
非流动负债:
非流动负债合计1,267,757,502.451,282,389,090.421,445,872,600.871,443,915,177.05
负债合计5,457,602,404.575,770,726,022.096,114,041,732.135,735,042,250.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,636,296,349.481,660,742,394.011,692,803,116.031,660,900,021.4
股东权益合计2,829,018,303.992,862,015,824.352,898,596,795.242,843,760,585.94
负债和股东权益合计8,286,620,708.568,632,741,846.449,012,638,527.378,578,802,836.78
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1,809,381,989.526,640,463,789.655,303,810,505.583,420,735,473.55
经营活动现金流出小计1,612,903,026.096,106,570,965.014,904,675,607.963,159,474,410.81
经营活动产生的现金流量净额196,478,963.43533,892,824.64399,134,897.62261,261,062.74
投资活动产生的现金流量:
投资活动现金流入小计960,232,692.732,555,579,980.391,299,693,982.561,033,638,152.19
投资活动现金流出小计1,363,004,982.632,681,839,316.451,707,174,699.251,242,965,899.32
投资活动产生的现金流量净额-402,772,289.9-126,259,336.06-407,480,716.69-209,327,747.13
筹资活动产生的现金流量:
筹资活动现金流入小计170,674,8001,661,067,745.81,272,768,335.74923,545,881.67
筹资活动现金流出小计239,441,477.681,904,752,132.711,214,728,726.33916,035,689.37
筹资活动产生的现金流量净额-68,766,677.68-243,684,386.9158,039,609.417,510,192.3
汇率变动对现金及现金等价物的影响-12,437,5204,429,162.063,632,306.865,437,548.34
现金及现金等价物净增加额-287,497,524.15168,378,263.7353,326,097.264,881,056.25
期末现金及现金等价物余额815,010,884.551,102,508,408.7987,456,242.17999,011,201.22
补充资料:
现金及现金等价物的净增加额-168,378,263.73-64,881,056.25
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