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山水比德

(300844)

  

流通市值:46.64亿  总市值:48.28亿
流通股本:9003.99万   总股本:9321.09万

山水比德(300844)财务分析

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

    截至2025年半年度实现净利润0.05亿元,每股收益0.02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77609.97万元,未分配利润-1864.00万元。

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100273.50万元,负债22663.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入225,182,567.3788,825,120.76459,256,409.08286,982,201.72
营业总成本205,593,120.0892,864,439.48381,944,125.06243,204,191.45
其他经营收益
营业利润5,050,243.92-5,478,442.434,934,907.7420,355,776.21
利润总额5,053,635.2-5,475,873.9634,728,344.4420,294,232.05
净利润5,343,773.07-5,288,607.2528,958,208.2119,605,210.06
每股收益
其他综合收益-9,140.86---
综合收益总额5,334,632.21-5,288,607.2528,958,208.2119,605,210.06
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816,861,478.81805,932,482.28784,802,908.36743,986,174.21
非流动资产:
非流动资产合计185,873,497.42157,932,263.48157,946,230.48165,560,001.89
资产总计1,002,734,976.23963,864,745.76942,749,138.84909,546,176.1
流动负债:
流动负债合计220,298,582.53191,379,716.55164,564,122.78136,720,568.27
非流动负债:
非流动负债合计6,336,689.267,556,064.238,514,943.8311,537,552.37
负债合计226,635,271.79198,935,780.78173,079,066.61148,258,120.64
所有者权益(或股东权益):
归属于母公司股东权益合计772,124,723.53764,313,729.67769,132,196.45760,528,228.99
股东权益合计776,099,704.44764,928,964.98769,670,072.23761,288,055.46
负债和股东权益合计1,002,734,976.23963,864,745.76942,749,138.84909,546,176.1
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196,597,702.2288,395,760.34344,020,537.85242,285,716.94
经营活动现金流出小计238,611,838.26125,937,342.61365,139,362.66266,560,303.42
经营活动产生的现金流量净额-42,014,136.04-37,541,582.27-21,118,824.81-24,274,586.48
投资活动产生的现金流量:
投资活动现金流入小计90,521,854.6639,430419,894,285.8133,281,217.8
投资活动现金流出小计295,959,006.8893,760,871.63293,338,613.89268,607,655.27
投资活动产生的现金流量净额-205,437,152.22-93,721,441.63126,555,671.91-135,326,437.47
筹资活动产生的现金流量:
筹资活动现金流入小计79,290,00059,700,00031,200,568.7230,540,000
筹资活动现金流出小计7,400,850.343,411,876.3541,982,259.6237,627,917.11
筹资活动产生的现金流量净额71,889,149.6656,288,123.65-10,781,690.9-7,087,917.11
汇率变动对现金及现金等价物的影响-7,645.5---
现金及现金等价物净增加额-175,569,784.1-74,974,900.2594,655,156.2-166,688,941.06
期末现金及现金等价物余额271,472,065.47372,066,949.32447,041,849.57185,697,752.31
补充资料:
现金及现金等价物的净增加额-175,569,784.1-94,655,156.2-
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