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山水比德

(300844)

  

流通市值:30.45亿  总市值:31.52亿
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)

    截至第三季度实现净利润-0.36亿元,每股收益-0.41元。

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

    截至第三季度最新股东权益73574.70万元,未分配利润-5807.65万元。

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

    截至第三季度最新总资产96627.41万元,负债23052.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入302,820,599.84225,182,567.3788,825,120.76459,256,409.08
营业总成本311,506,788.23205,593,120.0892,864,439.48381,944,125.06
其他经营收益
营业利润-35,351,120.275,050,243.92-5,478,442.434,934,907.74
利润总额-35,351,890.615,053,635.2-5,475,873.9634,728,344.44
净利润-36,324,957.85,343,773.07-5,288,607.2528,958,208.21
每股收益
其他综合收益-10,601.95-9,140.86--
综合收益总额-36,335,559.755,334,632.21-5,288,607.2528,958,208.21
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计784,978,578.3816,861,478.81805,932,482.28784,802,908.36
非流动资产:
非流动资产合计181,295,512.34185,873,497.42157,932,263.48157,946,230.48
资产总计966,274,090.641,002,734,976.23963,864,745.76942,749,138.84
流动负债:
流动负债合计226,518,681.51220,298,582.53191,379,716.55164,564,122.78
非流动负债:
非流动负债合计4,008,396.656,336,689.267,556,064.238,514,943.83
负债合计230,527,078.16226,635,271.79198,935,780.78173,079,066.61
所有者权益(或股东权益):
归属于母公司股东权益合计733,234,336.06772,124,723.53764,313,729.67769,132,196.45
股东权益合计735,747,012.48776,099,704.44764,928,964.98769,670,072.23
负债和股东权益合计966,274,090.641,002,734,976.23963,864,745.76942,749,138.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计315,816,227.84196,597,702.2288,395,760.34344,020,537.85
经营活动现金流出小计349,528,531.03238,611,838.26125,937,342.61365,139,362.66
经营活动产生的现金流量净额-33,712,303.19-42,014,136.04-37,541,582.27-21,118,824.81
投资活动产生的现金流量:
投资活动现金流入小计261,358,641.8590,521,854.6639,430419,894,285.8
投资活动现金流出小计467,063,407.87295,959,006.8893,760,871.63293,338,613.89
投资活动产生的现金流量净额-205,704,766.02-205,437,152.22-93,721,441.63126,555,671.91
筹资活动产生的现金流量:
筹资活动现金流入小计100,040,00079,290,00059,700,00031,200,568.72
筹资活动现金流出小计31,570,467.527,400,850.343,411,876.3541,982,259.62
筹资活动产生的现金流量净额68,469,532.4871,889,149.6656,288,123.65-10,781,690.9
汇率变动对现金及现金等价物的影响-12,341.01-7,645.5--
现金及现金等价物净增加额-170,959,877.74-175,569,784.1-74,974,900.2594,655,156.2
期末现金及现金等价物余额276,081,971.83271,472,065.47372,066,949.32447,041,849.57
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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