香山股份
(002870)
| 流通市值：45.45亿 | | | 总市值：53.51亿 |
| 流通股本：1.30亿 | | | 总股本：1.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,715,193,547.08 | 2,402,202,517.18 | 1,189,928,593.12 | 6,030,423,486.98 |
| 营业总成本 | 3,766,753,292.75 | 2,426,251,666.22 | 1,198,155,527.55 | 5,898,451,072.57 |
| 其他经营收益 | | | | |
| 营业利润 | -19,468,666.68 | -4,679,193.8 | -3,521,499.05 | 179,419,897.77 |
| 利润总额 | -21,067,752.38 | -4,066,064.36 | -2,883,250.43 | 170,538,944.4 |
| 净利润 | -29,450,842.49 | -14,197,990.24 | -12,636,316.59 | 134,844,768.69 |
| 每股收益 | | | | |
| 其他综合收益 | -41,966,351.38 | -38,055,134.2 | -22,091,871.9 | 76,806,448.89 |
| 综合收益总额 | -71,417,193.87 | -52,253,124.44 | -34,728,188.49 | 211,651,217.58 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,352,569,434.83 | 3,925,584,835.82 | 4,021,047,722.47 | 4,283,443,762.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,129,525,304.61 | 4,192,940,543.85 | 4,265,572,986.09 | 4,349,298,083.45 |
| 资产总计 | 8,482,094,739.44 | 8,118,525,379.67 | 8,286,620,708.56 | 8,632,741,846.44 |
| 流动负债: | | | | |
| 流动负债合计 | 3,671,773,922.51 | 4,228,325,170.76 | 4,189,844,902.12 | 4,488,336,931.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,407,243,938.99 | 1,097,013,727.82 | 1,267,757,502.45 | 1,282,389,090.42 |
| 负债合计 | 5,079,017,861.5 | 5,325,338,898.58 | 5,457,602,404.57 | 5,770,726,022.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,217,521,485.99 | 1,603,076,114.43 | 1,636,296,349.48 | 1,660,742,394.01 |
| 股东权益合计 | 3,403,076,877.94 | 2,793,186,481.09 | 2,829,018,303.99 | 2,862,015,824.35 |
| 负债和股东权益合计 | 8,482,094,739.44 | 8,118,525,379.67 | 8,286,620,708.56 | 8,632,741,846.44 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,360,836,136.18 | 3,196,939,961.96 | 1,809,381,989.52 | 6,640,463,789.65 |
| 经营活动现金流出小计 | 3,936,971,207.77 | 2,913,604,427.43 | 1,612,903,026.09 | 6,106,570,965.01 |
| 经营活动产生的现金流量净额 | 423,864,928.41 | 283,335,534.53 | 196,478,963.43 | 533,892,824.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,283,949,935.87 | 1,796,641,261.23 | 960,232,692.73 | 2,555,579,980.39 |
| 投资活动现金流出小计 | 4,083,498,377.05 | 2,018,196,692.13 | 1,363,004,982.63 | 2,681,839,316.45 |
| 投资活动产生的现金流量净额 | -799,548,441.18 | -221,555,430.9 | -402,772,289.9 | -126,259,336.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,664,162,406.73 | 422,165,295.11 | 170,674,800 | 1,661,067,745.8 |
| 筹资活动现金流出小计 | 1,649,392,985.26 | 735,656,321.3 | 239,441,477.68 | 1,904,752,132.71 |
| 筹资活动产生的现金流量净额 | 14,769,421.47 | -313,491,026.19 | -68,766,677.68 | -243,684,386.91 |
| 汇率变动对现金及现金等价物的影响 | -17,045,543.81 | -14,044,938.05 | -12,437,520 | 4,429,162.06 |
| 现金及现金等价物净增加额 | -377,959,635.11 | -265,755,860.61 | -287,497,524.15 | 168,378,263.73 |
| 期末现金及现金等价物余额 | 724,548,773.59 | 836,752,548.09 | 815,010,884.55 | 1,102,508,408.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -265,755,860.61 | - | 168,378,263.73 |